Canara Bank

Canara Bank

CANBK.NS
Canara BankIN flagNational Stock Exchange of India
131.85
INR
+2.77
- -
1.20TMarket Cap
Canara Bank
CANBK.NS
(National Stock Exchange of India)

Recent

price

131.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
50.07
47.25
49.07
56.97
60.72
55.27
66.09
60.95
68.76
61.36
63.58
56.96
61.04
72.89
78.49
70.75
79.39
Revenue per Share
19.07
14.67
13.04
11.43
12.08
-9.67
5
-13.19
1.64
-4.71
3.82
7.01
12.41
16.84
19.34
21.72
18.38
Basic EPS, GAAP
44.96
-31,815.44
35.18
61.92
26.75
34.65
9.47
-37.12
49.54
-12.54
78.18
1.05
-44.07
16.59
66.88
8.76
- -
Free Cash Flow per Basic Share
2.26
24,966.95
2.5
4.46
1.25
2.42
- -
0.23
- -
- -
- -
- -
1.3
2.4
3.22
4
- -
Dividend per Share
34.81
37.48
1.95
2.01
2
2.01
2.2
2.45
2.05
2.44
2.18
2.08
2
2
2
2
2
Book Value per Share
97.16
101.9
111.58
132.54
138.62
121.83
129.42
124.9
104.2
99.43
83.59
81
87.04
102.67
117.53
129.84
121.02
Tangible Book Value per Share
2,115
2,277
2,277
2,300
2,371
2,697
2,718
2,996
3,681
4,218
7,562
8,738
9,072
9,072
9,071
9,071
9,068
Basic Weighted Avg Shares
105,907
107,597
111,749
131,060
143,984
149,083
179,663
182,595
253,090
258,788
480,760
497,741
553,766
661,201
711,938
641,753
719,949
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,538
15,915,870
1,914
2,299
4,289
1,720
3,312
4,563
4,288
4,459
8,380
8,410
10,210
9,017
8,698
9,245
- -
Depreciation Expense
40,342
33,417
29,697
26,302
28,647
-26,070
13,583
-39,514
6,019
-19,864
28,906
61,248
112,547
152,786
175,396
197,059
166,671
Net Income, GAAP
- -
- -
- -
- -
- -
- -
53.31
- -
- -
- -
28.52
35.23
24.18
25.3
24.33
21.11
23.91
Effective Tax Rate (%)
38.09
31.06
26.57
20.07
19.9
-17.49
7.56
-21.64
2.38
-7.68
6.01
12.31
20.32
23.11
24.64
30.71
23.15
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
142,950
167,197
214,124
284,839
267,835
282,337
402,475
283,318
407,030
415,908
496,720
478,012
594,126
600,613
832,377
1,205,077
1,196,689
LT Debt
205,513
232,049
254,086
304,898
328,704
328,589
351,835
374,195
383,571
419,361
632,030
707,860
789,575
931,337
1,066,066
1,177,776
1,097,498
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
103.79
42.04
66.15
581.73
611.81
-512.09
238.24
-593.96
80.98
-222.76
215.96
353.95
620.39
842.2
966.83
1,086.25
918.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,071
9,071
9,071
Market Capitalization
907,968
807,152
1,035,617

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,406,353
2,058,901
2,058,982
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.24%
13.29%
10.48%
Free Cash Flow
-668.49%
-894%
-86.91%
Net Income, GAAP
-107.53%
51.71%
12.35%
Sales/Revenue/Turnover
18.08%
6.4%
-9.86%
Total Cash Common Dividend
- -
- -
24.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
159,224
159,569
170,099
173,562
661,201
2025
174,316
175,789
162,665
187,002
711,938
2026
194,494
103,806
145,143
- -
641,753

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.12
4.19
4.18
- -
16.84
2025
4.48
4.62
4.65
5.59
19.34
2026
3.52
5.79
5.04
- -
21.72

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.4
2025
- -
- -
- -
- -
3.22
2026
- -
- -
- -
- -
4
Business
Canara Bank, one of India's largest public sector banks, provides a comprehensive range of retail, corporate, and institutional banking services; deposit products including savings accounts, current accounts, fixed deposits, and recurring deposits; loan offerings such as home loans, personal loans, vehicle loans, business loans, loans against property, agricultural finance, and mortgage banking; card services encompassing debit, credit, and prepaid cards; insurance products through life and general insurance schemes; wealth management, asset management via Canara Robeco Mutual Fund, and investment banking; cash management, treasury operations, trade finance, foreign exchange, and international banking services; digital platforms supporting UPI, IMPS, NEFT, RTGS, mobile banking, and e-KYC; as well as MSME financing, NRI services, government scheme participation, and consultancy services including IPO monitoring and syndication. Headquartered in Bengaluru, Karnataka, India, the bank was founded in 1906 in Mangalore by Ammembal Subba Rao Pai and nationalized in 1969, operating over 9,800 branches, 13,000 ATMs across India, and international offices in London, New York, Dubai, and other locations, with subsidiaries like Canfin Homes, Canara Bank Securities, and joint ventures such as Canara HSBC Life Insurance. In recent developments, Canara Bank launched specialized products including the Canara Heal healthcare loan, Canara Angel savings account for women, Canara TruEdge current and savings accounts, and Canara UPI 123PAY ASI in 2024; announced plans to raise up to Rs 9,500 crore through AT1 bonds and Tier II bonds in FY 2025-26 to bolster capital adequacy and support 10-11% credit growth; expanded digital initiatives like API banking and financial inclusion programs; signed an MoU with NSRCEL for startup debt financing; and continues post-2020 merger integration with Syndicate Bank, enhancing its position as the fourth-largest public sector bank.