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Relaxo Footwears Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Relaxo Footwears (RELAXO) reported revenue ₹2,801 Cr, net profit ₹185 Cr and EPS ₹7.50, with a net profit margin of 6.5% and ROE of 8.1%. Full financial statements from FY2015 to FY2026 (12 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 screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.51% 2026 data
EBITDA Margin 15.28% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 6.07% 2026 data
Return on Equity 8.11% 2026 data

Balance Sheet Ratios

Current Ratio 5.19 2026 data
Equity Ratio 74.81% 2026 data
Asset Turnover 0.93 2026 data

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

RELAXO YoY (March 2026 vs Period) — revenue +1.9%, net profit +3.4%, EBITDA +2.6%, expenses +1.8%. Compare with Relaxo Footwears valuation methods to assess whether the stock is under or overvalued.

Revenue Growth
+1.9%
Year-over-Year
Net Profit Growth
+3.4%
Year-over-Year
EBITDA Growth
+2.6%
Year-over-Year
Expense Growth
+1.8%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Operating Cash Flow Growth
-14.3%
Year-over-Year
Investing Cash Flow Growth
+21.0%
Year-over-Year
Financing Cash Flow Growth
+9.9%
Year-over-Year

RELAXO Income Statement — Revenue, EBITDA & Net Profit

Relaxo Footwears revenue ₹2,801 Cr, EBITDA ₹431 Cr, net profit ₹185 Cr, EPS ₹7.50 (None) — net profit margin 6.5%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,801 2,748 2,817 2,943 2,801 2,677 2,382 2,420 2,305 1,946 1,645 1,715 1,481
Expenses 2,370 2,328 2,408 2,508 2,447 2,238 1,864 2,002 1,968 1,639 1,400 1,472 1,280
EBITDA 431 420 409 436 354 440 518 418 337 307 245 243 201
Operating Profit Margin % 14.00% 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 158 157 158 148 125 114 110 109 62 54 52 47 40
Interest 22 22 21 19 19 15 17 17 7 9 15 23 19
Profit Before Tax 251 242 230 269 210 311 391 292 268 244 178 178 143
Tax 69 62 60 69 56 78 100 66 93 83 58 57 40
Net Profit 185 179 170 201 155 233 292 226 175 161 120 120 103
Earnings Per Share (₹) 7.50 7.20 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 ₹2,949 Cr, total equity ₹2,206 Cr, total liabilities ₹ Cr (2026) — ROE 8.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,949 2,763 2,714 2,495 2,383 2,176 1,841 1,611 1,250 1,070 997 841
Current Assets 1,194 1,235 1,246 1,194 1,187 1,080 791 727 562 447 419 355
Fixed Assets 1,365 1,344 1,371 1,150 987 938 981 848 525 541 531 472
Capital Work in Progress 97 54 33 89 149 118 46 11 138 62 28 2
Investments 436 343 108 225 194 338 0 0 1 1 0 0
Other Assets 1,051 1,021 1,202 1,030 1,052 782 814 752 587 466 439 367
LIABILITIES
Total Liabilities
Current Liabilities 230 214 193 169 161 154 155 44 74 104 156 179
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,206 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 25 12 12 12 12 6
Reserves & Surplus 2,182 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 ₹348 Cr, investing ₹-207 Cr, financing ₹-146 Cr, net cash flow ₹-5 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 348 406 235 400 56 513 319 124 154 180 159 108
Investing Activities -207 -262 -99 -259 15 -453 -116 -57 -108 -89 -130 -130
Financing Activities -146 -162 -106 -138 -70 -56 -203 -68 -46 -90 -31 21
Net Cash Flow -5 -18 30 3 1 4 1 -1 0 1 -2 -1