Relaxo Footwears Complete Financial Statements
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11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Relaxo Footwears (RELAXO).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
6.03%
2025 data
EBITDA Margin
14.52%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
6.15%
2025 data
Return on Equity
8.10%
2025 data
Balance Sheet Ratios
Current Ratio
5.77
2025 data
Equity Ratio
75.93%
2025 data
Asset Turnover
1.02
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-4.5%
Year-over-Year
Net Profit Growth
-1.2%
Year-over-Year
EBITDA Growth
-1.0%
Year-over-Year
Expense Growth
-5.1%
Year-over-Year
Assets Growth
+1.8%
Year-over-Year
Equity Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
+72.8%
Year-over-Year
Investing Cash Flow Growth
-164.6%
Year-over-Year
Financing Cash Flow Growth
-52.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,689 | 2,817 | 2,943 | 2,801 | 2,677 | 2,382 | 2,420 | 2,305 | 1,946 | 1,645 | 1,715 | 1,481 |
| Expenses | 2,284 | 2,408 | 2,508 | 2,447 | 2,238 | 1,864 | 2,002 | 1,968 | 1,639 | 1,400 | 1,472 | 1,280 |
| EBITDA | 405 | 409 | 436 | 354 | 440 | 518 | 418 | 337 | 307 | 245 | 243 | 201 |
| Operating Profit Margin % | 14.00% | 14.00% | 14.00% | 12.00% | 16.00% | 21.00% | 17.00% | 14.00% | 16.00% | 14.00% | 14.00% | 14.00% |
| Depreciation | 158 | 158 | 148 | 125 | 114 | 110 | 109 | 62 | 54 | 52 | 47 | 40 |
| Interest | 21 | 21 | 19 | 19 | 15 | 17 | 17 | 7 | 9 | 15 | 23 | 19 |
| Profit Before Tax | 226 | 230 | 269 | 210 | 311 | 391 | 292 | 268 | 244 | 178 | 178 | 143 |
| Tax | 63 | 60 | 69 | 56 | 78 | 100 | 66 | 93 | 83 | 58 | 57 | 40 |
| Net Profit | 168 | 170 | 201 | 155 | 233 | 292 | 226 | 175 | 161 | 120 | 120 | 103 |
| Earnings Per Share (₹) | 6.70 | 6.84 | 8.05 | 6.21 | 9.36 | 11.74 | 9.12 | 7.07 | 13.40 | 9.99 | 10.02 | 8.59 |
Related Pages for Relaxo Footwears
Additional stock information and data for RELAXO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,763 | 2,714 | 2,495 | 2,383 | 2,176 | 1,841 | 1,611 | 1,250 | 1,070 | 997 | 841 |
| Current Assets | 1,235 | 1,246 | 1,194 | 1,187 | 1,080 | 791 | 727 | 562 | 447 | 419 | 355 |
| Fixed Assets | 1,344 | 1,371 | 1,150 | 987 | 938 | 981 | 848 | 525 | 541 | 531 | 472 |
| Capital Work in Progress | 54 | 33 | 89 | 149 | 118 | 46 | 11 | 138 | 62 | 28 | 2 |
| Investments | 343 | 108 | 225 | 194 | 338 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 1,021 | 1,202 | 1,030 | 1,052 | 782 | 814 | 752 | 587 | 466 | 439 | 367 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 214 | 193 | 169 | 161 | 154 | 155 | 44 | 74 | 104 | 156 | 179 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,098 | 2,001 | 1,855 | 1,760 | 1,572 | 1,272 | 1,105 | 761 | 606 | 480 | 368 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 12 | 12 | 12 | 12 | 6 |
| Reserves & Surplus | 2,073 | 1,976 | 1,830 | 1,735 | 1,548 | 1,248 | 1,093 | 749 | 594 | 468 | 362 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 406 | 235 | 400 | 56 | 513 | 319 | 124 | 154 | 180 | 159 | 108 |
| Investing Activities | -262 | -99 | -259 | 15 | -453 | -116 | -57 | -108 | -89 | -130 | -130 |
| Financing Activities | -162 | -106 | -138 | -70 | -56 | -203 | -68 | -46 | -90 | -31 | 21 |
| Net Cash Flow | -18 | 30 | 3 | 1 | 4 | 1 | -1 | 0 | 1 | -2 | -1 |