Relaxo Footwears Financial Statements

Relaxo Footwears (RELAXO) reported revenue of ₹28.17B in FY2025 with net income of ₹1.70B. Total assets stood at ₹27.63B and free cash flow was ₹2.91B.

Relaxo Footwears Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		23.82B	26.77B	28.01B	29.43B	28.17B
Cost of Rev. Cost of Revenue		-10.03B	-12.17B	-13.34B	-12.20B	-11.49B
Gross Profit		13.79B	14.60B	14.67B	17.23B	16.68B
SGA Sales, General & Admin		-8.60B	-10.21B	-11.13B	-12.88B	-12.59B
Op. Income Operating Income		4.08B	3.26B	2.29B	2.88B	2.51B
PBT Profit Before Tax		3.91B	3.11B	2.10B	2.69B	2.30B
Net Income		2.92B	2.33B	1.54B	2.00B	1.70B
Dil. Shares Diluted Shares		248.58M	248.86M	248.74M	249.03M	249.02M
Diluted EPS		11.73	9.35	6.21	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		10.80B	11.87B	11.94B	12.46B	12.35B
Non-curr. assets Total non-current assets		10.96B	11.96B	13.01B	14.68B	15.29B
Total assets		21.76B	23.83B	24.95B	27.14B	27.63B
Curr. liabilities Total current liabilities		4.49B	4.61B	4.71B	5.19B	4.51B
Non-curr. liab. Total non-current liabilities		1.54B	1.61B	1.69B	1.93B	2.14B
Total liabilities		6.03B	6.22B	6.40B	7.13B	6.64B
Total equity		15.72B	17.60B	18.55B	20.01B	20.98B
Total liab. & eq. Total liabilities & equity		21.76B	23.83B	24.95B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.91B	3.11B	2.10B	2.69B	2.30B
Operating CF Cash flow Operating Activities		5.13B	559.90M	4.00B	2.35B	4.06B
Capex Investments in PPE		-1.23B	-1.38B	-1.77B	-2.48B	-1.15B
Investing CF Cash flow Investing Activities		-4.53B	145.50M	-2.58B	-986.30M	-2.62B
Dividend Paid		0	-621.10M	-622.30M	-622.30M	-746.80M
Financing CF Cash flow Financing Activities		-561.50M	-697.80M	-1.38B	-1.06B	-1.62B
Cash (start) Cash at beginning of period		25.50M	63.40M	71.00M	102.70M	403.50M
Cash (end) Cash at end of period		83.40M	71.00M	102.70M	403.50M	223.70M
FCF Free Cash Flow		3.90B	-817.40M	2.23B	-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