Relaxo Footwears Financial Statements

Relaxo Footwears (RELAXO) reported revenue of ₹27.90B in FY2025 with net income of ₹1.70B. Total assets stood at ₹27.63B. Net worth was ₹20.98B (₹2,098 Cr) and free cash flow was ₹2.91B.

Relaxo Footwears Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		29.14B	27.90B
Cost of Rev. Cost of Revenue		-12.20B	-11.49B
Gross Profit		16.94B	16.41B
SGA Sales, General & Admin		-12.88B	-12.59B
Op. Income Operating Income		2.59B	2.24B
PBT Profit Before Tax		2.69B	2.30B
Net Income		2.00B	1.70B
Dil. Shares Diluted Shares		249.03M	249.02M
Diluted EPS		8.05	6.84

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Relaxo Footwears's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Relaxo Footwears Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		12.46B	12.35B
Non-curr. assets Total non-current assets		14.68B	15.29B
Total assets		27.14B	27.63B
Curr. liabilities Total current liabilities		5.19B	4.51B
Non-curr. liab. Total non-current liabilities		1.93B	2.14B
Total liabilities		7.13B	6.64B
Total equity		20.01B	20.98B
Total liab. & eq. Total liabilities & equity		27.14B	27.62B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Relaxo Footwears's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Relaxo Footwears Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		2.69B	2.30B
Operating CF Cash flow Operating Activities		2.35B	4.06B
Capex Investments in PPE		-2.48B	-1.15B
Investing CF Cash flow Investing Activities		-986.30M	-2.62B
Dividend Paid		-622.30M	-746.80M
Financing CF Cash flow Financing Activities		-1.06B	-1.62B
Cash (start) Cash at beginning of period		102.70M	403.50M
Cash (end) Cash at end of period		403.50M	223.70M
FCF Free Cash Flow		-132.40M	2.91B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Relaxo Footwears's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025