Relaxo Footwears Limited, Fundamental analysis

Relaxo Footwears Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Leather
Variance Full Year Net Profit Variance	5
Equity Latest Equity	24.89
Face Value Latest Face Value	1
Reserves Total Reserve	2181.47
Dividend Full Year Dividend %	350
Sales Turnover Full Year Net Sales	2702.16
Net Profit Full Year Net Profit	179.27
Full Year CPS Full Year Cash Per Share	13.5
Earning Per Share Full Year Earning Per Share	7.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	751.1
Previous EPS Previous earnings per share	0
Book Value Book value	88.6
Networth Full Year Return on Networth	8.31
Price/Book Value Price to Book value	4.345372
Yearly PE ratio Full Year Price to Earning per share	53.5
Yearly PC ratio Full Year Price to Cash Per Share	28.5
Bse value BSE Value in lakhs	299.39
Nse value NSE Value in lakhs	1521.92
High 52 week high	531
Low 52 week low	237
Price NSE Current market price	385
CPM Current market price	385

Market cap BSE / NSE Market Cap	9586.62
Net profit Latest Quarter Net Profit	67.67
Net profit variance Latest Quarter Net Profit variance	20
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2887.48
TTM OP Trailing Twelve 12 month Operating Profit	394.08
TTM OPM Trailing Twelve 12 month Operating Profit Margin	13.65
TTM GP Trailing Twelve 12 month Gross Profit	398.66
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.75
TTM NP Trailing Twelve 12 month Net Profit	181.06
TTM NPV Trailing Twelve 12 month Net Profit Variane	5.25
TTM EPS Trailing Twelve 12 month EPS	7.2
TTM PE Trailing Twelve 12 month PE	53.49
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	154.82
Equity Latest Equity	24.89
LTP Latest Price (BSE/NSE)	385
Gross block Latest Gross Block	2090.28
Loans Total loans	212.52
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	13.8
Year GPM Full Year Gross Profit Margin	14.8
Quarter OPM Latest quater Operation Profit Margin	16.5

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	748	679	667	695	654	629	668	751
YOY Sales Growth %	1%	-5%	-6%	-7%	-13%	-7%	0%	8%
Gross Sales	748	679	667	695	654	629	668	751
+ Expenses	649	592	584	583	555	547	599	627
Material Cost %	48%	49%	29%	22%	41%	46%	30%	30%
Raw Material Cost	310	283	227	218	248	254	230	260
Change in Inventory	48	48	-33	-68	20	35	-29	-33
Manufacturing Cost %	34%	32%	30%	26%	31%	32%	31%	27%
Employee Cost %	15%	16%	14%	13%	16%	16%	17%	13%
Other Cost %	-10%	-10%	14%	24%	-3%	-7%	12%	13%
Raw Materials %	41%	42%	34%	31%	38%	40%	34%	35%
Purchase of Finished Goods %	3%	4%	4%	4%	3%	4%	4%	4%
Stock Adjustments %	-6%	-7%	5%	10%	-3%	-6%	4%	4%
Other Manufacturing Expenses %	34%	32%	30%	26%	31%	32%	31%	27%
Operating Profit	99	88	83	112	99	81	69	124
OPM %	13%	13%	13%	16%	15%	13%	10%	17%
+ Other Income	5	7	7	8	11	12	11	12
Miscellaneous Income	5	7	7	8	11	12	11	12
Interest	5	5	5	5	5	5	5	6
Depreciation	39	40	40	39	40	39	39	39
Profit before tax	60	50	45	75	66	49	36	91
+ Tax %	26%	26%	26%	25%	26%	26%	26%	25%
Current Tax	17	14	11	18	19	15	11	21
Deferred Tax	-1	-2	1	1	-2	-2	-1	2
Net Profit	44	37	33	56	49	36	27	68
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	1,733	1,652	1,949	2,292	2,410	2,359	2,653	2,783	2,914	2,790
Sales Growth %		-5%	18%	18%	5%	-2%	12%	5%	5%	-4%
Gross Sales	1,701	1,610	1,943	2,292	2,410	2,359	2,653	2,783	2,914	2,790
Excise Duty	21	21	8	0	0	0	0	0	0	0
Other Operating Income	6	0	0	0	0	0	0	0	0	0
+ Expenses	1,493	1,421	1,646	1,968	2,002	1,864	2,238	2,447	2,507	2,408
Material Cost %	41%	44%	45%	47%	43%	43%	46%	48%	42%	41%
Raw Material Cost	742	721	897	1,130	1,093	959	1,389	1,257	1,242	1,143
Change in Inventory	-34	5	-14	-58	-54	44	-172	78	-22	6
Manufacturing Cost %	13%	13%	12%	14%	15%	13%	15%	16%	17%	17%
Employee Cost %	9%	11%	11%	11%	12%	13%	13%	12%	13%	14%
Other Cost %	23%	19%	16%	14%	12%	10%	11%	12%	14%	13%
Raw Materials %	43%	44%	46%	49%	45%	41%	52%	45%	43%	41%
Purchase of Finished Goods %	8%	9%	10%	9%	7%	4%	3%	3%	3%	4%
Stock Adjustments %	2%	-0%	1%	3%	2%	-2%	6%	-3%	1%	-0%
Power & Fuel %	3%	3%	3%	3%	3%	3%	3%	3%	4%	4%
Other Manufacturing Expenses %	10%	10%	10%	11%	12%	10%	12%	12%	14%	14%
Selling & Administration %	21%	16%	14%	13%	12%	10%	10%	11%	13%	12%
Miscellaneous Expenses %	1%	2%	1%	1%	1%	1%	1%	1%	1%	1%
Operating Profit	240	231	302	324	409	495	416	336	407	382
OPM %	14%	14%	16%	14%	17%	21%	16%	12%	14%	14%
+ Other Income	8	14	4	13	9	23	24	19	29	27
Miscellaneous Income	7	14	4	13	9	23	24	19	29	27
Exceptional Income	4	0	0	0	0	0	0	0	0	0
Interest	23	15	9	9	19	19	17	22	21	24
Depreciation	47	51	54	62	109	110	114	125	147	158
Profit before tax	178	178	244	268	292	391	311	210	269	230
+ Tax %	32%	33%	34%	35%	22%	25%	25%	26%	26%	26%
Current Tax	55	57	82	86	75	102	81	55	67	60
Deferred Tax	2	1	1	7	-9	-2	-3	1	2	-1
+ Net Profit	120	120	161	175	226	292	233	154	200	170
Profit Growth %		-0%	34%	9%	29%	29%	-20%	-34%	30%	-15%
Extraordinary Income / Expense	4	0	0	0	0	0	0	0	0	0
Exceptional Item	4	0	0	0	0	0	0	0	0	0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	12	12	12	25	25	25	25	25	25
Reserves	468	594	749	1,093	1,248	1,548	1,735	1,830	1,976	2,073
+ Borrowings	236	178	153	112	139	144	174	164	205	213
Secured Borrowings	236	178	153	112	19	0	20	0	19	0
Unsecured Borrowings	0	0	0	0	120	144	154	164	186	213
+ Other Liabilities	281	286	335	394	430	459	448	476	508	452
Current Liabilities	282	299	348	408	419	443	489	518	556	504
Provisions	32	4	5	32	51	34	33	28	43	52
Other liability items	16	8	8	9	11	16	19	19	19	22
Total Liabilities	997	1,070	1,250	1,611	1,841	2,176	2,383	2,495	2,714	2,762
+ Fixed Assets	531	541	525	848	981	938	987	1,150	1,371	1,344
Gross Block	771	592	630	1,015	1,254	1,295	1,427	1,692	2,012	2,090
Accumulated Depreciation	241	51	105	167	273	357	439	542	641	746
CWIP	28	62	138	11	46	118	149	89	33	54
Investments	1	1	1	0	0	338	194	225	108	343
+ Other Assets	438	466	587	752	814	782	1,052	1,030	1,202	1,021
Inventories	286	290	314	382	448	422	673	564	599	558
Trade receivables	109	123	173	223	172	181	251	270	358	312
Cash Equivalents	2	4	4	2	4	8	13	74	98	42
Loans n Advances	38	51	91	143	167	131	140	147	176	128
Other asset items	3	-2	4	2	23	40	-25	-25	-29	-18
Total Assets	997	1,070	1,250	1,611	1,841	2,176	2,383	2,495	2,714	2,762

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	159	180	154	123	319	513	56	400	235	406
Profit Before Tax & Extraordinary Items	178	178	244	268	292	391	311	210	269	230
Depreciation	47	51	54	62	109	110	114	125	147	158
Interest (Net)	23	14	8	6	16	16	14	14	6	12
Dividend Received	0	0	0	-1	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	1	1	1	1	0	0	0
Profit / Loss on Sale of Investments	-4	0	-1	-1	-1	-7	-8	-6	-9	-10
Provisions & Write-offs (Net)	0	1	1	1	5	5	-3	4	2	1
Profit / Loss in Forex	1	-10	-4	-2	-1	1	0	-1	-1	0
Receivables	-33	-15	-67	-31	51	-11	-69	-19	-86	45
Inventories	-37	-4	-24	-83	-68	21	-248	108	-35	41
Trade Payables	40	4	49	14	8	40	-1	32	2	-58
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-54	-59	-80	-86	-83	-89	-84	-55	-67	-58
+ Cash from Investing Activity	-130	-89	-108	-56	-116	-453	15	-258	-99	-262
Purchase of Fixed Assets	-135	-90	-109	-92	-116	-123	-140	-185	-249	-116
Sale of Fixed Assets	0	0	0	1	0	1	1	1	3	1
Purchase of Investments	-1	0	0	0	0	-331	0	-25	0	-225
Sale of Investments	4	0	1	32	1	0	152	0	127	0
Interest Received	0	1	1	1	0	1	0	4	12	10
Dividend Received	0	0	0	1	0	0	0	0	0	0
Others	0	0	-1	1	-1	-1	1	-53	9	68
+ Cash from Financing Activity	-31	-89	-46	-68	-203	-56	-70	-138	-106	-162
Proceeds from Issue of Shares	1	0	0	3	3	5	14	0	0	0
Proceeds from Short-Term Borrowings	0	0	26	1	0	0	20	0	19	0
Repayment of Long-Term Borrowings	0	0	-47	-42	-24	0	0	0	0	0
Repayment of Short-Term Borrowings	0	0	-1	0	-68	-19	0	-20	0	-19
Repayment of Financial Liabilities	0	0	0	0	-33	-25	-26	-37	-44	-48
Dividend Paid	-6	-9	-14	-22	-64	0	-62	-62	-62	-75
Others	-4	-61	5	0	0	0	0	0	0	0
Net Cash Flow	-2	1	0	-1	1	4	1	3	30	-18