Financials of Relaxo Footwears Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Relaxo Footwears Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +765739715713747748679667695654629668751
Expenses +647631624626627649592584583555547599627
Operating Profit1181089287120998883112998169124
OPM %15%15%13%12%16%13%13%12%16%15%13%10%17%
Other Income +471165577811121112
Interest4455555555556
Depreciation33353738383940403940393939
Profit before tax85766051826050457566493691
Tax %26%26%27%24%25%26%26%26%25%26%26%26%25%
Net Profit +63564439614437335649362768
EPS in Rs2.542.261.781.552.471.781.481.332.261.961.451.072.72

Financials of Relaxo Footwears Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,4411,6681,6311,9412,2922,4102,3592,6532,7832,9142,7902,702
Expenses +1,2401,4271,4001,6391,9641,9981,8612,2352,4422,5052,4052,328
Operating Profit201241231302328413498418341409385374
OPM %14%14%14%16%14%17%21%16%12%14%14%14%
Other Income +07144128222316292746
Interest1823159919191722212422
Depreciation4047515462109110114125147158157
Profit before tax143178178244268292391311210269230241
Tax %28%32%33%34%35%22%25%25%26%26%26%26%
Net Profit +103120120161175226292233154200170179
EPS in Rs4.295.014.996.697.079.1111.749.356.218.056.847.20
Dividend Payout %6%6%10%11%13%14%21%27%40%37%44%0%

Financials of Relaxo Footwears Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital61212121225252525252525
Reserves3624685947491,0931,2481,5481,7351,8301,9762,0732,181
Borrowings +239236178153112139144174164205213233
Other Liabilities +234281286335394430459448476508452510
Total Liabilities8419971,0701,2501,6111,8412,1762,3832,4952,7142,7622,949
Fixed Assets +4725315415258489819389871,1501,3711,3441,365
CWIP22862138114611814989335497
Investments001100338194225108343436
Other Assets +3674384665877528147821,0521,0301,2021,0211,051
Total Assets8419971,0701,2501,6111,8412,1762,3832,4952,7142,7622,949

Financials of Relaxo Footwears Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +10715918015412331951356400235406
Cash from Investing Activity +-130-130-89-108-56-116-45315-258-99-262
Cash from Financing Activity +21-31-89-46-68-203-56-70-138-106-162
Net Cash Flow-1-21-0-1141330-18
Free Cash Flow-2325904632203391-82216-11291
CFO/OP72%89%103%78%64%97%121%33%134%74%120%

Financials of Relaxo Footwears Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days212428333526283435454140
Inventory Days163147146130130157154202154179177184
Days Payable616363725865816769766387
Cash Conversion Cycle12310811090107119101170121148155138
Working Capital Days141219274257447559686289
ROCE %30%30%26%30%26%24%26%18%12%14%11%11%