Canara Bank Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	40,256	41,442	42,014	33,089	36,539
Expenses	12,124	14,974	13,251	4,002	8,871
Operating Profit	19,371	16,549	18,821	26,936	22,968
Operating Profit Margin %	62%	53%	59%	87%	72%
Other Income	8,761	9,919	9,942	2,152	4,700
EBITDA	6,576	4,475	6,351	6,379	5,644
Interest	21,556	21,992	22,412	22,709	22,024
Depreciation	0	0	0	0	0
Profit Before Tax	6,576	4,475	6,351	6,379	5,644
Tax %	22%	28%	23%	19%	19%
Net Profit	5,111	3,233	4,896	5,174	4,575
EPS	6	4	5	6	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	1,647	1,814	1,814	1,814	1,814
Reserve & Surplus	60,763	68,147	76,240	90,319	1,03,603
Minority Interest	793	825	904	1,000	1,190
Non Current Liabilities	11,24,201	12,03,412	13,16,117	14,62,914	16,52,767
Current Liabilities	55,339	55,377	64,912	72,104	77,925
Total Liabilities	11,79,540	12,58,789	13,81,030	15,35,018	17,30,691
Fixed Assets	11,269	11,447	10,334	12,184	10,149
Capital Work in Progress	2	2	0	147	152
Investments	2,86,191	3,11,347	3,52,893	3,99,207	4,26,188
Other Assets	8,82,077	9,35,992	10,17,803	11,23,480	12,94,201
Total Assets	11,79,540	12,58,789	13,81,030	15,35,018	17,30,691

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	59,118	919	-39,978	15,047	60,669
Investing Activities	-1,117	-1,429	-1,156	-1,750	-2,437
Financing Activities	290	4,035	445	-3,835	-3,506
Net Cash Flow	58,291	3,525	-40,689	9,462	54,725

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,26,366	11.4%	19,187	16.99%
FY 2023-24	1,42,208	23.71%	17,027	37.26%
FY 2022-23	1,27,654	20.11%	14,554	86.74%
FY 2021-22	1,03,187	2.02%	10,604	122.02%
FY 2020-21	85,907	48.38%	5,678	214.4%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Canara Bank

CANBK Financials

Income Statement

Balance Sheet

Cash Flow

CANBK Revenue Growth