Board declares interim dividend of Rs. 2.00 per share; approves Q2 and H1 results
Interim dividend of Rs. 2.00 per equity share (20% of face value of Rs. 10/-) declared for FY 2026-27.
- Interim Dividend per Share
- Rs. 2.00 per equity share (20% of face value of Rs. 10/-) for FY 2026-27
- Dividend Record Date
- Friday, October 16, 2026
- Profit After Tax
- 5,918.63 for the quarter and 13,478.97 for the half year (Rs. lakh)
Dividend declared
- Interim dividend of Rs. 2.00 per equity share has been declared for the financial year 2026-27. This works out to 20% of the face value of Rs. 10/- per equity share.
- The record date for deciding entitlement is Friday, October 16, 2026. Dividend goes to shareholders whose names appear in the Register of Members or in the records of the Depositories on that date.
- Payment will be made within 30 days from the date of declaration.
Results approved
The Board approved the unaudited financial results for the quarter and half year ended September 30, 2026. The key figures from the statement (amounts in Rs. lakh):
- Revenue from operations: 12,158.89 for the quarter and 23,779.03 for the half year
- Total income: 12,814.27 for the quarter and 27,398.48 for the half year
- Profit before tax: 7,990.21 for the quarter and 17,925.25 for the half year
- Profit after tax: 5,918.63 for the quarter and 13,478.97 for the half year
- Basic and diluted earnings per share (not annualised): 2.97 for the quarter and 6.76 for the half year
Audit review
The statutory auditors have reviewed the results and expressed an unmodified opinion. The results were reviewed by the Audit Committee and approved by the Board.
Key Performance Indicators
A certificate on continuous disclosure of KPIs, issued by M/s. G. P. Kapadia & Co, Chartered Accountants, is enclosed. For the six months period ended September 30, 2026, it lists:
- Revenue from operations: 2.38 (Rs. in billions)
- Profit after tax: 1.35 (Rs. in billions)
- Revenue yield: 0.20%
- Operating margin: 0.15%
- Total expense: 0.08%
- PAT yield: 0.11%
- Return on Net Worth: 17.05%
Balance sheet snapshot (as at September 30, 2026, unaudited, in Rs. lakh)
- Total assets: 91,361.43
- Investments: 82,106.28
- Paid-up equity share capital: 19,941.74
- Other equity: 63,613.60
- Cash and cash equivalents: 381.32
Other dividend context
During the period ended September 30, 2026, the company paid a final dividend of Rs. 2.50 per equity share (face value of Rs. 10 each) for the year ended March 31, 2026, as approved by shareholders at the Annual General Meeting held on July 23, 2026.
Business context
The company provides asset management services to the schemes of Canara Robeco Mutual Fund and advisory services to clients, and its results largely reflect the asset management business.
What investors may note: the announcement combines a dividend declaration with the quarterly and half-yearly results. Investors can check the dividend per share against the face value, the record date for eligibility, and the profit and revenue figures above to form their own view of the period's performance.
Also from Canara Robeco Asset Management Company
Standalone results for the quarter ended September 30, 2026
9 Oct 2026
Board approves unaudited results for September 2026 quarter and half year; declares ₹ 2.00 interim dividend
9 Oct 2026
Board meeting on October 9 for Q2 and H1 FY27 results; interim dividend also to be considered
6 Oct 2026
More numbers
- Interim dividend per equity share, FY 2026-27₹ 2.00 per Equity Share
- Dividend as % of face value20%
- Face value per equity share₹ 10/-
- Revenue from operations, quarter ended September 30, 2026 (Rs. lakh)12,158.89
- Profit after tax, quarter ended September 30, 2026 (Rs. lakh)5,918.63
- Profit after tax, half year ended September 30, 2026 (Rs. lakh)13,478.97
- Basic earnings per share, half year ended September 30, 2026 (not annualised)6.76
- Return on Net Worth, six months period ended September 30, 202617.05%
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