Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Relaxo Footwears Ltd.

Footwear

Rating :

41/99

BSE: 530517 | NSE: RELAXO

Watchlist

NSE BSE

497.20

05-Sep-2025

Open
High
Low
Previous Close

495.45
501
489.35
498.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

162322
80543314.65
849
390.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,364.78
70.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,322.72
0.60%
5.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.00
3.41
0.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.84
-4.99
2.62

PAT CAGR (%)

10 Years
5 Years
3 Years

3.54
-10.19
3.31

P:E (Median)

8 Years
5 Years
3 Years

88.17
103.24
105.12

P:BV (Average)

8 Years
5 Years
3 Years

12.53
12.52
9.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.64
50.03
47.26

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 6.84 8.22 9.76 11.67
P/E Ratio 72.69 60.49 50.94 42.60
Revenue 2789.61 2984.31 3258.74 3627.74
EBITDA 382 430.13 488.94 556.8
Net Income 170.33 204.42 242.91 290.34
ROA 6.22 10.12 10.46
P/B Ratio 5.90 5.58 5.22 5.06
ROE 8.31 9.43 10.5 12.19
FCFF 282.04 226.12 272.44 307.92
FCFF Yield 2.31 1.85 2.23 2.52
Net Debt -98.68 -285.8 -482.3 -693.1
BVPS 84.28 89.17 95.32 98.2

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 654.49 748.19 -12.52% 695.15 747.21 -6.97% 666.90 712.71 -6.43% 679.37 715.32 -5.03%
Expenses 555.04 649.29 -14.52% 583.10 626.86 -6.98% 583.51 625.54 -6.72% 591.71 623.80 -5.14%
EBITDA 99.45 98.90 0.56% 112.05 120.35 -6.90% 83.39 87.17 -4.34% 87.66 91.52 -4.22%
EBIDTM 15.20% 13.22% 16.12% 16.11% 12.50% 12.23% 12.90% 12.79%
Other Income 11.32 5.43 108.47% 8.09 5.06 59.88% 6.80 5.99 13.52% 6.64 10.54 -37.00%
Interest 5.21 4.89 6.54% 5.41 4.66 16.09% 5.38 4.83 11.39% 4.98 4.74 5.06%
Depreciation 39.65 39.11 1.38% 39.37 38.46 2.37% 40.20 37.50 7.20% 39.75 36.94 7.61%
PBT 65.91 60.33 9.25% 75.36 82.29 -8.42% 44.61 50.83 -12.24% 49.57 60.38 -17.90%
Tax 17.01 15.96 6.58% 19.14 20.90 -8.42% 11.60 12.26 -5.38% 12.84 16.19 -20.69%
PAT 48.90 44.37 10.21% 56.22 61.39 -8.42% 33.01 38.57 -14.42% 36.73 44.19 -16.88%
PATM 7.47% 5.93% 8.09% 8.22% 4.95% 5.41% 5.41% 6.18%
EPS 1.96 1.78 10.11% 2.26 2.47 -8.50% 1.33 1.55 -14.19% 1.48 1.78 -16.85%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,695.91 2,789.61 2,914.06 2,782.77 2,653.27 2,359.15 2,410.48 2,292.08 1,941.05 1,631.15 1,711.81 Net Sales Growth -7.78% -4.27% 4.72% 4.88% 12.47% -2.13% 5.17% 18.08% 19.00% -4.71% Cost Of Goods Sold 1,114.01 1,148.93 1,219.70 1,334.32 1,216.70 1,003.28 1,039.32 1,072.32 883.01 725.83 614.41 Gross Profit 1,581.90 1,640.68 1,694.36 1,448.45 1,436.57 1,355.87 1,371.16 1,219.76 1,058.04 905.32 1,097.40 GP Margin 58.68% 58.81% 58.14% 52.05% 54.14% 57.47% 56.88% 53.22% 54.51% 55.50% 64.11% Total Expenditure 2,313.36 2,404.68 2,505.14 2,444.58 2,235.65 1,862.05 1,999.06 1,965.69 1,638.96 1,400.24 1,471.93 Power & Fuel Cost - 102.60 107.65 91.61 87.07 73.47 76.47 70.88 54.00 47.63 50.50 % Of Sales - 3.68% 3.69% 3.29% 3.28% 3.11% 3.17% 3.09% 2.78% 2.92% 2.95% Employee Cost - 400.55 389.10 343.25 334.69 301.39 293.99 258.66 214.08 177.04 160.84 % Of Sales - 14.36% 13.35% 12.33% 12.61% 12.78% 12.20% 11.28% 11.03% 10.85% 9.40% Manufacturing Exp. - 331.56 345.00 299.24 278.43 220.19 270.32 228.21 176.91 154.10 243.58 % Of Sales - 11.89% 11.84% 10.75% 10.49% 9.33% 11.21% 9.96% 9.11% 9.45% 14.23% General & Admin Exp. - 115.77 120.75 85.05 67.70 55.11 88.09 123.74 120.97 114.50 105.91 % Of Sales - 4.15% 4.14% 3.06% 2.55% 2.34% 3.65% 5.40% 6.23% 7.02% 6.19% Selling & Distn. Exp. - 279.78 301.08 270.57 233.71 191.34 218.67 199.57 176.38 162.57 284.70 % Of Sales - 10.03% 10.33% 9.72% 8.81% 8.11% 9.07% 8.71% 9.09% 9.97% 16.63% Miscellaneous Exp. - 25.49 21.86 20.54 17.35 17.27 12.20 12.31 13.61 18.57 284.70 % Of Sales - 0.91% 0.75% 0.74% 0.65% 0.73% 0.51% 0.54% 0.70% 1.14% 0.70% EBITDA 382.55 384.93 408.92 338.19 417.62 497.10 411.42 326.39 302.09 230.91 239.88 EBITDA Margin 14.19% 13.80% 14.03% 12.15% 15.74% 21.07% 17.07% 14.24% 15.56% 14.16% 14.01% Other Income 32.85 26.96 28.86 18.57 23.72 22.77 9.05 12.98 4.46 13.61 3.46 Interest 20.98 23.59 21.02 21.65 17.20 18.69 19.34 8.98 8.59 15.03 22.89 Depreciation 158.97 158.43 147.49 125.10 113.54 110.02 109.42 62.41 54.34 51.46 47.12 PBT 235.45 229.87 269.27 210.01 310.60 391.16 291.71 267.98 243.62 178.03 173.33 Tax 60.59 59.54 68.80 55.54 77.92 99.60 65.46 92.54 82.55 58.08 57.31 Tax Rate 25.73% 25.90% 25.55% 26.45% 25.09% 25.46% 22.44% 34.53% 33.88% 32.62% 32.27% PAT 174.86 170.33 200.47 154.47 232.68 291.56 226.25 175.44 161.07 119.95 120.28 PAT before Minority Interest 174.86 170.33 200.47 154.47 232.68 291.56 226.25 175.44 161.07 119.95 120.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.49% 6.11% 6.88% 5.55% 8.77% 12.36% 9.39% 7.65% 8.30% 7.35% 7.03% PAT Growth -7.25% -15.03% 29.78% -33.61% -20.19% 28.87% 28.96% 8.92% 34.28% -0.27% EPS 7.03 6.84 8.05 6.21 9.35 11.71 9.09 7.05 6.47 4.82 4.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,098.07 2,001.11 1,855.05 1,760.12 1,572.41 1,272.40 1,105.07 761.21 606.37 479.98 Share Capital 24.89 24.89 24.89 24.89 24.84 24.82 12.40 12.03 12.01 12.00 Total Reserves 2,073.01 1,970.03 1,829.68 1,732.86 1,540.23 1,239.29 1,085.07 744.38 594.36 467.98 Non-Current Liabilities 213.58 193.35 169.09 161.45 154.30 155.38 43.45 73.76 104.10 155.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.26 70.94 112.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.13 19.18 19.35 18.67 16.10 10.84 9.00 7.48 7.26 5.28 Current Liabilities 450.82 519.45 470.65 461.02 449.09 413.30 462.91 414.86 359.87 361.90 Trade Payables 196.90 254.67 252.87 221.74 222.80 183.79 171.82 174.90 125.70 122.37 Other Current Liabilities 201.70 202.82 189.72 186.30 192.36 159.70 172.45 148.60 169.72 118.11 Short Term Borrowings 0.00 18.54 0.00 20.00 0.00 19.16 86.92 86.09 60.89 89.61 Short Term Provisions 52.22 43.42 28.06 32.98 33.93 50.65 31.72 5.27 3.56 31.81 Total Liabilities 2,762.47 2,713.91 2,494.79 2,382.59 2,175.80 1,841.08 1,611.43 1,249.83 1,070.34 997.39 Net Block 1,344.22 1,371.10 1,150.23 987.26 938.06 981.01 848.14 524.86 541.02 530.53 Gross Block 2,090.28 2,012.49 1,691.89 1,426.59 1,294.83 1,253.74 1,015.12 630.03 592.34 771.23 Accumulated Depreciation 746.06 641.39 541.66 439.33 356.77 272.73 166.98 105.17 51.32 240.70 Non Current Assets 1,527.87 1,467.52 1,301.16 1,195.69 1,095.91 1,049.88 884.45 688.09 623.61 578.48 Capital Work in Progress 53.89 33.27 88.95 148.96 118.03 45.60 11.40 137.58 62.42 28.23 Non Current Investment 73.87 24.79 24.69 24.98 0.20 0.20 0.20 0.20 0.70 0.50 Long Term Loans & Adv. 52.78 36.43 34.79 31.08 37.14 20.50 23.86 22.97 16.61 17.32 Other Non Current Assets 3.11 1.93 2.50 3.41 2.48 2.57 0.85 2.48 2.86 1.90 Current Assets 1,234.60 1,246.39 1,193.63 1,186.90 1,079.89 791.20 726.98 561.74 446.73 418.91 Current Investments 269.14 82.87 200.59 169.27 337.98 0.00 0.00 0.50 0.00 0.00 Inventories 557.59 598.80 563.78 673.25 422.14 447.74 382.43 313.93 290.21 285.84 Sundry Debtors 312.05 357.74 270.34 250.79 181.46 172.08 222.57 173.45 123.18 108.69 Cash & Bank 42.06 97.70 74.01 12.57 7.69 4.09 2.22 4.00 3.65 2.37 Other Current Assets 53.76 46.28 46.24 12.21 130.62 167.29 119.76 69.86 29.69 22.01 Short Term Loans & Adv. 34.53 63.00 38.67 68.81 91.84 131.61 68.06 8.77 12.92 11.36 Net Current Assets 783.78 726.94 722.98 725.88 630.80 377.90 264.07 146.88 86.86 57.01 Total Assets 2,762.47 2,713.91 2,494.79 2,382.59 2,175.80 1,841.08 1,611.43 1,249.83 1,070.34 997.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 406.01 235.12 400.07 55.99 513.12 318.90 123.47 154.25 180.20 159.43 PBT 229.87 269.27 210.01 310.60 391.16 291.71 267.98 243.62 178.03 177.59 Adjustment 157.36 147.78 135.45 110.82 118.07 130.16 73.60 63.92 66.96 66.34 Changes in Working Capital 76.40 -115.10 110.10 -281.52 93.01 -19.84 -131.85 -73.21 -6.13 -30.24 Cash after chg. in Working capital 463.63 301.95 455.56 139.90 602.24 402.03 209.73 234.33 238.86 213.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.62 -66.83 -55.49 -83.91 -89.12 -83.13 -86.26 -80.08 -58.66 -54.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -262.03 -98.63 -258.45 14.55 -453.16 -115.67 -56.91 -108.37 -89.44 -130.26 Net Fixed Assets -98.41 -264.92 -205.29 -162.69 -113.52 -272.82 -258.91 -112.85 144.70 -129.56 Net Investments -235.35 117.62 -31.03 143.93 -337.98 0.00 0.50 0.00 -0.20 -0.44 Others 71.73 48.67 -22.13 33.31 -1.66 157.15 201.50 4.48 -233.94 -0.26 Cash from Financing Activity -161.96 -106.41 -138.45 -69.78 -56.15 -202.56 -68.24 -46.27 -89.49 -31.31 Net Cash Inflow / Outflow -17.98 30.08 3.17 0.76 3.81 0.67 -1.68 -0.39 1.27 -2.14 Opening Cash & Equivalents 40.35 10.27 7.10 6.34 2.55 1.88 3.12 3.51 2.24 4.38 Closing Cash & Equivalent 22.37 40.35 10.27 7.10 6.34 2.55 1.88 3.12 3.51 2.24

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 84.29 80.15 74.51 70.62 63.01 50.93 44.25 31.44 25.24 20.00 ROA 6.22% 7.70% 6.33% 10.21% 14.52% 13.11% 12.26% 13.88% 11.60% 13.08% ROE 8.32% 10.42% 8.55% 14.00% 20.61% 19.16% 18.93% 23.64% 22.08% 28.37% ROCE 12.31% 14.98% 12.75% 19.56% 28.62% 24.80% 25.99% 29.68% 25.72% 30.29% Fixed Asset Turnover 1.46 1.68 1.91 2.06 1.85 2.12 2.79 3.19 2.42 2.41 Receivable days 40.93 36.81 31.98 28.18 27.35 29.88 31.53 27.78 25.62 20.09 Inventory Days 70.67 68.13 75.91 71.42 67.29 62.85 55.45 56.58 63.64 56.28 Payable days 71.73 75.94 64.91 66.68 73.96 31.44 32.65 34.86 34.48 27.38 Cash Conversion Cycle 39.87 28.99 42.98 32.92 20.68 61.29 54.33 49.51 54.78 48.99 Total Debt/Equity 0.00 0.01 0.00 0.01 0.00 0.02 0.10 0.20 0.29 0.49 Interest Cover 10.74 13.81 10.70 19.06 21.93 16.08 30.84 29.36 12.84 8.76

Top Investors:

sbi long term advantage fund - series vi

vls securities limited

vls finance ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Relaxo Footwears - Quarterly Results
30th Jul 2025, 17:19 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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