	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	865	1,010	1,180	1,441	1,669	1,631	1,941	2,292	2,410	2,359	2,653	2,783	2,914	2,790	2,702
Cost of Operating Revenue	516	590	712	854	947	855	997	1,213	1,233	1,193	1,425	1,559	1,483	1,421	1,260
Gross Profit	349	420	467	586	722	776	944	1,079	1,177	1,166	1,228	1,224	1,431	1,368	1,442
Gross Margin	40.3	41.6	39.6	40.7	43.3	47.6	48.6	47.1	48.8	49.4	46.3	44.0	49.1	49.1	53.4
Total Operating Expenses	793	925	1,063	1,280	1,475	1,451	1,692	2,026	2,110	1,971	2,350	2,570	2,652	2,566	2,485
Operating Profit	72	84	117	161	194	180	249	266	301	388	303	213	262	224	217
Operating Margin	8.3	8.4	9.9	11.2	11.6	11.0	12.8	11.6	12.5	16.5	11.4	7.7	9.0	8.0	8.0
Financing Income/(Expense) - Net	-19	-17	-20	-19	-21	-3	-5	3	-12	-14	-11	-2	8	0	-22
Profit before Taxes	53	68	96	143	178	178	244	268	292	391	311	210	269	230	241
Income Taxes	14	23	30	40	57	58	83	93	65	100	78	56	69	60	62
Profit after Tax	40	45	66	103	120	120	161	175	226	292	233	154	200	170	179
PAT Margin	4.6	4.4	5.6	7.2	7.2	7.4	8.3	7.7	9.4	12.4	8.8	5.6	6.9	6.1	6.6
EPS - Basic - ex Extraordinary Items	1.66	1.87	2.73	4.29	5.01	4.99	6.70	7.07	9.12	11.74	9.36	6.21	8.05	6.84	7.20
EPS - Diluted - ex Extraordinary Items	1.66	1.87	2.73	4.29	5.01	4.99	6.69	7.06	9.10	11.72	9.35	6.20	8.05	6.84	7.20
EBIT	72	84	117	161	194	180	249	266	301	388	303	213	262	224	217
EBITDA	95	110	148	201	241	231	303	328	410	498	416	338	409	382	374
EBITDA Margin	11.0	10.9	12.5	14.0	14.5	14.2	15.6	14.3	17.0	21.1	15.7	12.2	14.0	13.7	13.8

Balance Sheet

Abridged

Understanding Balance Sheet

Relaxo Footwears Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	169	221	254	355	425	447	562	727	791	1,080	1,187	1,194	1,246	1,235	1,194
Long-Term Investments	-	-	-	-	1	1	0	0	0	0	26	25	25	74	268
Property Plant & Equipment - Net	289	345	384	468	490	542	606	811	984	1,017	1,104	1,207	1,382	1,384	1,453
Total Non-Current Assets	305	366	403	486	584	624	688	884	1,050	1,096	1,196	1,301	1,468	1,528	1,755
Total Assets	475	587	657	841	1,009	1,070	1,250	1,611	1,841	2,176	2,383	2,495	2,714	2,762	2,949
Total Current Liabilities	181	189	231	295	370	360	415	463	413	449	461	471	519	451	513
Long Term Debt	93	150	114	145	120	71	39	-	120	115	123	128	150	169	188
Total Non-Current Liabilities	122	183	149	179	149	104	74	43	155	154	161	169	193	214	230
Total Liabilities	302	373	380	473	519	464	489	506	569	603	622	640	713	664	743
Total Shareholders' Equity	172	214	277	368	490	606	761	1,105	1,272	1,572	1,760	1,855	2,001	2,098	2,206
Total Equity	172	214	277	368	490	606	761	1,105	1,272	1,572	1,760	1,855	2,001	2,098	2,206
Total Liabilities & Equity	475	587	657	841	1,009	1,070	1,250	1,611	1,841	2,176	2,383	2,495	2,714	2,762	2,949

Cash Flow

Abridged

Understanding Cash Flow Statement

Relaxo Footwears Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	68.27	72.48	99.96	148.07	168.40	166.89	213.36	249.09	321.78	403.70	322.81	274.30	343.15	318.84	311.96
Working Capital - Increase/(Decrease)	-14.17	-35.93	3.13	-56.59	-30.24	-6.13	-73.21	-131.85	-19.84	93.01	-281.56	110.10	-115.10	76.40	29.53
Net CF from Operating Activities	54.10	36.55	103.09	91.47	138.15	160.76	140.15	117.24	301.94	496.71	41.25	384.40	228.05	395.24	341.49
Capital Expenditures - Net	47.06	82.74	70.57	130.19	134.43	90.04	108.70	91.40	115.86	121.90	138.92	184.31	246.14	114.58	135.72
Net CF from Investing Activities	-47.06	-82.72	-70.57	-130.19	-130.61	-90.16	-108.91	-58.75	-116.08	-453.88	13.96	-262.02	-110.19	-271.98	-221.28
Dividends Paid - Cash - Total	1.39	1.80	2.39	2.99	5.99	8.67	14.46	21.76	64.32	-	62.11	62.23	62.23	74.68	74.68
Stock - Issuance/(Retirement) - Net	-	-	-	-	0.00	0.01	0.02	0.01	0.02	0.02	0.05	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-6.74	50.18	-27.03	41.03	-3.01	-62.50	-21.73	-41.58	-124.02	-43.91	-6.28	-57.41	-25.55	-66.56	-50.23
Net Cash Flow from Financing Activities	-8.12	47.14	-28.60	37.50	-9.68	-69.33	-31.63	-60.17	-185.19	-39.02	-54.45	-119.21	-87.78	-141.24	-124.91
Free Cash Flow to Equity	0.30	3.99	5.49	2.32	0.71	8.22	9.72	-15.74	62.06	330.90	-103.95	142.68	-43.64	214.10	155.54
Free Operating CF net dividend	3.88	-49.03	29.60	-42.81	-2.62	61.76	16.71	3.07	121.52	373.39	-160.37	136.98	-83.57	204.73	129.69
Free Operating CF	5.27	-47.23	31.99	-39.82	3.36	70.43	31.17	24.83	185.84	373.39	-98.26	199.21	-21.34	279.41	204.37

Business Segment Analysis

FY End:

Mar 25

Relaxo Footwears Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Footwear and Related Products (100.0%)₹ 115.83 Cr

Revenue / Sales

Footwear and Related Products (100.0%)₹ 2,789.61 Cr

Assets

Footwear and Related Products (100.0%)₹ 2,762.47 Cr

Operating Income

Footwear and Related Products (100.0%)₹ 223.98 Cr

Regional Segment Analysis

FY End:

Mar 25

Relaxo Footwears Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

With In India (95.5%)₹ 2,640.71 CrOutside India (4.5%)₹ 124.65 Cr

Historical Segment Analysis

Track how Relaxo Footwears Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Footwear and Related Products	-	-	123	140	185	249	116
Footwear	69	68	-	-	-	-	-
Power	36	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Relaxo Footwears Ltd.?

The latest trailing twelve month revenue of Relaxo Footwears Ltd. is ₹ 2,702.16 Cr, reflecting a 1-year growth of -3.13% and a 3-year CAGR of -0.98%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Relaxo Footwears Ltd.?

The latest trailing twelve month net profit (PAT) of Relaxo Footwears Ltd. is ₹ 179.27 Cr, with a 3-year earnings CAGR of 5.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Relaxo Footwears Ltd.?

The trailing twelve month EBITDA of Relaxo Footwears Ltd. is approximately ₹ 216.78 Cr (based on an operating margin of 8.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Relaxo Footwears Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Relaxo Footwears Ltd. is 7.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Relaxo Footwears Ltd.?

The debt-to-equity ratio of Relaxo Footwears Ltd. stands at 0.11. The interest coverage ratio is 10.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Relaxo Footwears Ltd.?

The estimated book value per share of Relaxo Footwears Ltd. is 89.10 (derived from a P/B ratio of 4.34 and market price of ₹ 386.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Relaxo Footwears Ltd.?

The trailing twelve month operating cash flow of Relaxo Footwears Ltd. is ₹ 341.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Relaxo Footwears Ltd. report consolidated or standalone financials?

Relaxo Footwears Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.