Relaxo Footwears Financials
NSE: RELAXO | BSE: 530517
₹338.05
₹-6.70
(-1.94%)
As on 07-Sep-2026IST
Market cap
₹8,427 Cr
Revenue (TTM)
₹2,753 Cr
P/E Ratio
45.5
P/B Ratio
3.7
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,752.72
|
2,702.16
|
2,789.61
|
2,914.06
|
2,782.77
|
2,653.27
|
|
|
|
|
|
|
Total Income
|
2,800.56
|
2,748.36
|
2,816.57
|
2,942.92
|
2,801.34
|
2,676.99
|
|
|
|
|
|
|
Total Expenditure
|
2,369.96
|
2,325.54
|
2,404.68
|
2,505.14
|
2,444.58
|
2,235.65
|
|
|
|
|
|
|
EBITDA
|
382.76
|
376.62
|
384.93
|
408.92
|
338.19
|
417.62
|
|
|
|
|
|
|
Depreciation
|
157.76
|
157.20
|
158.43
|
147.49
|
125.10
|
113.54
|
|
|
|
|
|
|
EBIT
|
225.00
|
219.42
|
226.50
|
261.43
|
213.09
|
304.08
|
|
|
|
|
|
|
Interest
|
22.21
|
24.16
|
23.59
|
21.02
|
21.65
|
17.20
|
|
|
|
|
|
|
Other Income
|
47.84
|
46.20
|
26.96
|
28.86
|
18.57
|
23.72
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
250.63
|
241.46
|
229.87
|
269.27
|
210.01
|
310.60
|
|
|
|
|
|
|
Provision for Tax
|
65.32
|
62.19
|
59.54
|
68.80
|
55.54
|
77.92
|
|
|
|
|
|
|
Profit after Tax
|
185.31
|
179.27
|
170.33
|
200.47
|
154.47
|
232.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,206.36
|
2,206.36
|
2,098.07
|
2,001.11
|
1,855.05
|
1,760.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
229.95
|
229.95
|
213.58
|
193.35
|
169.09
|
161.45
|
|
|
|
|
|
|
Current Liabilities
|
512.63
|
512.63
|
450.82
|
519.45
|
470.65
|
461.02
|
|
|
|
|
|
|
Total Liabilities
|
2,948.94
|
2,948.94
|
2,762.47
|
2,713.91
|
2,494.79
|
2,382.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,319.34
|
1,755.42
|
1,527.87
|
1,467.52
|
1,301.16
|
1,195.69
|
|
|
|
|
|
|
Current Assets
|
1,193.52
|
1,193.52
|
1,234.60
|
1,246.39
|
1,193.63
|
1,186.90
|
|
|
|
|
|
|
Total Assets
|
2,948.94
|
2,948.94
|
2,762.47
|
2,713.91
|
2,494.79
|
2,382.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
18.54
|
--
|
20.00
|
|
|
|
|
|
|
Net Current Assets
|
680.89
|
680.89
|
783.78
|
726.94
|
722.98
|
725.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
183.08
|
164.66
|
149.43
|
142.92
|
97.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
348.25
|
406.01
|
235.12
|
400.07
|
55.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-206.52
|
-262.03
|
-98.63
|
-258.45
|
14.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-146.43
|
-161.96
|
-106.41
|
-138.45
|
-69.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.70
|
-17.98
|
30.08
|
3.17
|
0.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.44
|
7.20
|
6.84
|
8.05
|
6.21
|
9.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.44
|
13.52
|
13.21
|
13.98
|
11.23
|
13.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
90.84
|
88.64
|
84.29
|
80.15
|
74.51
|
70.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.03
|
3.50
|
3.00
|
3.00
|
2.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.99
|
16.31
|
9.45
|
16.07
|
2.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.20
|
11.62
|
-0.66
|
8.22
|
-3.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.34
|
12.31
|
14.98
|
12.75
|
19.56
|
|
|
|
|
|
|
ROE (%)
|
8.59
|
8.33
|
8.32
|
10.42
|
8.55
|
14.00
|
|
|
|
|
|
|
ROA (%)
|
6.49
|
6.28
|
6.22
|
7.70
|
6.33
|
10.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.17
|
8.12
|
8.12
|
8.97
|
7.66
|
11.46
|
|
|
|
|
|
|
Net Margin (%)
|
6.62
|
6.52
|
6.05
|
6.81
|
5.51
|
8.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.53
|
11.01
|
11.17
|
9.40
|
12.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.11
|
-3.13
|
-4.27
|
4.72
|
4.88
|
12.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.64
|
-3.13
|
-13.36
|
22.69
|
-29.92
|
-21.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.98
|
5.25
|
-15.03
|
29.78
|
-33.61
|
-20.19
|
|
|
|
|
|
|
EPS Growth (%)
|
5.98
|
5.25
|
-15.03
|
29.78
|
-33.61
|
-20.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.17
|
5.16
|
7.57
|
5.51
|
12.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
45.47
|
33.03
|
59.45
|
101.31
|
136.78
|
113.95
|
|
|
|
|
|
|
Price / Book Value
|
3.73
|
2.68
|
4.83
|
10.18
|
11.39
|
15.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.03
|
1.47
|
0.74
|
0.37
|
0.29
|
0.23
|
|
|
|
|
|
|
EV/EBITDA
|
19.51
|
13.95
|
24.48
|
46.21
|
59.02
|
60.09
|
|
|
|
|
|
|
Close Price (₹)
|
405.75
|
237.90
|
406.95
|
817.30
|
850.95
|
1,066.35
|
|
|
|
|
|
|
High Price (₹)
|
531.45
|
531.45
|
888.20
|
974.00
|
1,301.00
|
1,448.00
|
|
|
|
|
|
|
Low Price (₹)
|
236.50
|
236.50
|
395.70
|
762.45
|
748.00
|
841.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,426.57
|
5,921.24
|
10,126.56
|
20,310.12
|
21,129.02
|
26,512.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.01
|
--
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.01
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.33
|
2.33
|
2.74
|
2.40
|
2.54
|
2.57
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
1.24
|
1.50
|
1.25
|
1.34
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
12.28
|
10.99
|
10.74
|
13.81
|
10.70
|
19.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.86
|
11.06
|
11.19
|
12.28
|
9.71
|
9.45
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
1.02
|
1.09
|
1.20
|
1.22
|
1.23
|
|
|
|
|
|
|
Receivable days
|
--
|
38.22
|
40.93
|
36.81
|
31.98
|
28.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.71
|
70.67
|
68.13
|
75.91
|
71.42
|
|
|
|
|
|
|
Payable days
|
--
|
76.03
|
71.73
|
75.94
|
64.91
|
66.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
31.90
|
39.87
|
28.99
|
42.98
|
32.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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