Relaxo Footwears Complete Financial Statements

In FYNone, Relaxo Footwears (RELAXO) reported revenue ₹2,689 Cr, net profit ₹168 Cr and EPS ₹6.70, with a net profit margin of 6.0% and ROE of 8.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RELAXO share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

RELAXO Revenue, Net Profit & EBITDA — Year-on-Year Growth

RELAXO YoY (March 2025 vs Period) — revenue -4.5%, net profit -1.2%, EBITDA -1.0%, expenses -5.1%.

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

RELAXO Income Statement — Revenue, EBITDA & Net Profit

Relaxo Footwears revenue ₹2,689 Cr, EBITDA ₹405 Cr, net profit ₹168 Cr, EPS ₹6.70 (None) — net profit margin 6.0%. Explore RELAXO true value to estimate fundamental worth using multiple valuation models.

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

RELAXO Balance Sheet — Assets, Liabilities & Shareholders' Equity

RELAXO total assets ₹2,763 Cr, total equity ₹2,098 Cr, total liabilities ₹ Cr (2025) — ROE 8.1%.

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

RELAXO Cash Flow Statement — Operating, Investing & Financing

Relaxo Footwears operating cash flow ₹406 Cr, investing ₹-262 Cr, financing ₹-162 Cr, net cash flow ₹-18 Cr (2025).

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