Earns revenue by managing mutual fund portfolios and charging asset management fees on assets under management (AUM). Q1 FY27 closing AUM was around ₹1.2 lakh cr, with equity-oriented assets making up about 91% of the mix and debt 9%. Individual investors account for 86% of AUM and institutions 14%. Yield on equity AUM is 39-40 basis points, fixed income 28-29 bps, and liquid funds 2-3 bps, producing an overall yield of 37-38 bps. The distribution network includes 56,890+ empaneled partners and 29 branches, supporting more than 5.05 million investor folios and SIP inflows of ₹6.90 billion a month across roughly 2 million SIP accounts. Employee costs are the largest expense at 25.2% of revenue, with other operating costs at 14.9%, keeping EBITDA margins around 67%. Management has guided to two new fund offers in FY27 and is preparing to enter passives and SIFs after launching a new mutual fund product in the next 2-3 months. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Equity-oriented mutual funds, Fixed income / debt mutual funds, Liquid funds, Passives and SIFs. Asset-light, fee-based asset management with high EBITDA margins (around 67%)
| ₹ crore · consolidated | FY26 |
|---|---|
| Revenue | 425 |
| EBITDA (ex other income) | 254 |
| margin % | 59.8 |
| Owners' profit | 204 |
| EPS, as reported (₹) | 10.22 |
| ROE % · ROCE % | 27.3 · 36.1 |
| Debt / equity (x) | 0.00 |
| Cash from operations | 172 |
| Capex | (6) |
| ₹ crore | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|
| Revenue | 229 | 110 | 114 | 116 |
| Profit before tax | 146 | 70 | 58 | 99 |
| Net profit | 110 | 53 | 41 | 76 |
| EPS (₹) | 5.50 | 2.65 | 2.07 | 3.79 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL AMC LTD | 1,50,265 | 56.8 | 36.02 | — | 79.1 | — | — | 84.0 |
| HDFC AMC LIMITED | 1,03,046 | 28.1 | 11.17 | 27.1 | 31.0 | — | — | 101.2 |
| NIPPON L I A M LTD | 76,051 | 46.3 | 16.32 | 37.7 | 32.8 | — | 20.6 | 88.4 |
| ADIT BIRL SUN LIF AMC LTD | 31,436 | 31.2 | 7.78 | 23.8 | 24.1 | — | — | 90.7 |
| UTI ASSET MNGMT CO LTD | 11,702 | 25.4 | 2.60 | 16.3 | 10.5 | — | 7.8 | 65.9 |
| CANARA ROBECO AMC LIMITED ◆ | 4,774 | 17.1 | 6.40 | — | 27.3 | 35.9 | — | 88.2 |
| SHRIRAM ASSET MANAGEMENT CO.LT |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 13 Aug 2026 · Canara Robeco AMC management to meet investors on Aug 18, 2026 | board shareholder meetings | low | — | — |
| 24 Jul 2026 · Q1 FY27 earnings call transcript filed; revenue up 20% YoY, PAT up 24% | investor communications | medium | — | — |
| 24 Jul 2026 · Canara Robeco AMC submits newspaper notice of Q1 FY27 results | compliance | minimal | — | — |
| 23 Jul 2026 · All 5 resolutions passed at 33rd AGM; FY26 total dividend of Rs 4 per share confirmed | board shareholder meetings | low | — | — |
| 23 Jul 2026 · 33rd AGM concludes; all 5 resolutions passed including dividend of Rs 4 per share | board shareholder meetings | low | — | — |
| 22 Jul 2026 · Audio recording of Q1FY2027 earnings call uploaded on website | investor communications | medium | — | — |
| 21 Jul 2026 · Please find attached earnings release related to unaudited financial results for the quarter ended June 30, 2026 | results | high | — | — |
| 21 Jul 2026 · Canara Robeco AMC Q1 FY27 Investor Presentation - PAT up 24% YoY | investor communications | medium | — | — |
| 21 Jul 2026 · Canara Robeco AMC Q1 PAT up 24% to Rs 75.6 cr; revenue rises 20% | business updates | medium | — | — |
| 21 Jul 2026 · Canara Robeco AMC Q1 FY27 PAT up 24% YoY to Rs 75.6 cr | results | high | — | — |
| Where a broker report shows | This document shows | Why |
|---|
| 453 |
| — |
| 2.97 |
| — |
| (13.3) |
| — |
| — |
| (370.7) |
| IL&FS INVESTMENT MANAGERS | 287 | 57.2 | 1.36 | 30.9 | 2.3 | — | 3.5 | 36.0 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 17.1 | 31.2 | 1 of 7 | 100% |
| P/B | 6.4 | 7.1 | 4 of 8 | 57% |
| ROCE | 35.9 | 35.9 | 1 of 1 | 0% |
| ROE | 27.3 | 25.7 | 4 of 8 | 57% |
| Debt / Equity | 0.0 | 0.0 | 1 of 8 | 0% |
| EBITDA margin | 88.2 | 86.1 | 4 of 8 | 57% |
| Market cap | 4774 | 21569 | 6 of 8 | 29% |
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
