Is Relaxo Footwears Ltd debt-free?

Yes, Relaxo Footwears Ltd is debt-free with a debt-to-equity ratio of 0.10.

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Relaxo Footwears Ltd

Relaxo Footwears Ltd Financials

Relaxo Footwears Ltd Financial Statement

Relaxo Footwears Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	665.81	703.24	673.70
Operating Expense	555.04	583.10	583.51
Net Profit	48.90	56.22	33.01
Net Profit Margin	7.34	7.99	4.90
Earning Per Share	1.96	2.26	1.32
EBIDTA	112.41	119.08	89.23
Effective Tax Rate	16.84	15.05	11.80

Particulars	Jun 2025
Revenue	665.81
Operating Expense	555.04
Net Profit	48.90
Net Profit Margin	7.34
Earning Per Share	1.96
EBIDTA	112.41
Effective Tax Rate	16.84

Relaxo Footwears Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,789.61	2,914.06	2,782.77
Operating Expenses Annual	2,407.61	2,507.47	2,446.99
Operating Profit Annual	408.96	435.45	354.35
Interest Annual	20.66	18.69	19.24
Depreciation	148.48	137.22	116.35
Net Profit Annual	170.33	200.47	154.47
Tax Annual	59.54	68.80	55.54

Particulars	Mar 2025
Total Revenue Annual	2,789.61
Operating Expenses Annual	2,407.61
Operating Profit Annual	408.96
Interest Annual	20.66
Depreciation	148.48
Net Profit Annual	170.33
Tax Annual	59.54

Relaxo Footwears Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	40.35	10.27	7.10
Cash Flow from Operations	406.01	235.12	400.07
Cash Flow from Investing	-262.03	-98.63	-258.45
Cash Flow from Financing	-161.96	-106.41	-138.45
Cash Flow at the End	22.37	40.35	10.27

Particulars	Mar 2025
Cash Flow at the Beginning	40.35
Cash Flow from Operations	406.01
Cash Flow from Investing	-262.03
Cash Flow from Financing	-161.96
Cash Flow at the End	22.37

Relaxo Footwears Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.77	15.02	12.82
PBIT Margin (%)	9.09	9.96	8.32
PBT Margin (%)	8.70	9.49	7.94
Net PROFIT Margin (%)	6.11	6.88	5.55
Return On Networth / Equity (%)	8.31	10.40	8.55
Return On Networth /Employed (%)	11.12	13.62	11.61
Return On Assets (%)	7.45	9.42	7.72
Total Debt / Equity (X)	0.10	0.10	0.09
Asset Turnover Ratio (%)	1.22	1.37	1.39

Particulars	Mar 2025
PBDIT Margin (%)	14.77
PBIT Margin (%)	9.09
PBT Margin (%)	8.70
Net PROFIT Margin (%)	6.11
Return On Networth / Equity (%)	8.31
Return On Networth /Employed (%)	11.12
Return On Assets (%)	7.45
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	1.22

Relaxo Footwears Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,344.90	1,371.85	1,151.41
Total Current Assets Annual	1,234.60	1,246.39	1,193.63
Non Current Assets Annual	1,527.87	1,467.52	1,301.16
Total Shareholders Funds Annual	2,098.07	2,001.11	1,855.05
Total Assets Annual	2,762.47	2,713.91	2,494.79

Particulars	Mar 2025
Fixed Assets Annual	1,344.90
Total Current Assets Annual	1,234.60
Non Current Assets Annual	1,527.87
Total Shareholders Funds Annual	2,098.07
Total Assets Annual	2,762.47

Relaxo Footwears Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Relaxo Footwears Ltd Financials

As of Aug 19, 2025, Relaxo Footwears Ltd has a market capitalization of 10,128.07 Cr. Value Research classifies it as a Large-Cap company.

Yes, Relaxo Footwears Ltd is with a debt-to-equity ratio of 0.10.

In FY 2024 , Relaxo Footwears Ltd recorded a total revenue of approximately 2,789.61 Cr marking a significant milestone in the company's financial performance.

Relaxo Footwears Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.0% annually, respectively..

Relaxo Footwears Ltd's current PE ratio is 59.46.

Relaxo Footwears Ltd's ROCE averaged 11.7% from the FY ending March 2023 to 2025, with a median of 11.4%. It peaked at 13.1% in March 2024, reflecting strong capital efficiency over the period..

Relaxo Footwears Ltd's latest EBIT is Rs. 250.53 Cr, surpassing the average EBIT of Rs. 255.91 Cr over the 5 years..