Relaxo Footwears Ltd

NSE: RELAXO BSE: 530517

₹359.80

(-1.85%)

Sat, 14 Feb 2026, 06:29 pm

MTF 5xInvest in Relaxo Footwears Ltd with 5x Leverage Buy with MTF

Market Cap89.59B

PE Ratio53.37

Dividend0.83

Consumer Non-Durables

Apparel/Footwear

24.5K

Relaxo Footwears Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-39.45M	-46.95M	-72.54M	-98.64M	-117.52M	-166.79M	-167.67M	-177.03M	-226.59M	-185.92M	-232.25M	-189.10M	-139.00M	-98.50M	-197.80M	-186.90M	-171.60M	-216.20M	-209.90M	-234.20M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.18B	1.43B	1.74B	2.37B	3.48B	4.37B	4.81B	6.14B	6.66B	8.55B	10.13B	10.91B	12.71B	16.11B	18.41B	21.76B	23.83B	24.95B	27.14B	27.62B
Total current assets	414.48M	488.44M	635.14M	775.85M	1.16B	1.62B	1.69B	2.39B	2.54B	3.57B	4.18B	4.47B	5.62B	7.27B	7.91B	10.80B	11.87B	11.94B	12.46B	12.35B
Cash and short term investments	24.39M	36.03M	41.55M	27.32M	10.39M	21.55M	10.24M	29.71M	56.64M	44.89M	23.74M	67.00M	45.00M	22.20M	40.90M	3.46B	1.82B	2.74B	1.79B	3.11B
Cash & equivalents	20.03M	28.03M	28.51M	26.96M	8.05M	10.90M	7.00M	17.01M	56.64M	44.89M	23.74M	36.50M	40.00M	22.20M	40.90M	76.90M	116.20M	186.80M	499.10M	420.60M
Short term investments	4.36M	8.01M	13.04M	367.00K	2.35M	10.65M	3.24M	12.70M	0	0	0	30.50M	5.00M	0	0	3.38B	1.70B	2.56B	1.29B	2.69B
Total receivables, net	187.43M	160.71M	169.60M	287.28M	403.59M	305.81M	248.18M	383.27M	707.04M	890.31M	1.11B	1.28B	1.95B	2.63B	1.97B	2.94B	3.13B	3.35B	4.34B	3.43B
Accounts receivable - trade, net	177.67M	151.62M	156.27M	197.30M	208.56M	232.43M	229.89M	359.64M	682.18M	836.49M	1.08B	1.23B	1.73B	2.23B	1.72B	1.81B	2.51B	2.70B	3.58B	3.12B
Other receivables	9.75M	9.08M	13.33M	89.98M	195.03M	73.37M	18.29M	23.62M	24.86M	53.81M	30.36M	47.30M	218.80M	407.20M	248.10M	1.12B	624.40M	642.20M	761.90M	312.20M
Total inventory	187.57M	274.48M	393.88M	421.59M	698.56M	1.23B	1.33B	1.62B	1.69B	2.56B	2.94B	3.01B	3.22B	3.97B	4.57B	4.31B	6.82B	5.72B	6.20B	5.65B
Other current assets, total	15.09M	17.22M	30.11M	39.65M	49.55M	67.22M	8.83M	30.93M	33.55M	21.31M	33.91M	1.90M	304.50M	561.80M	1.24B	0	1.40M	0	700.00K	0
Total non-current assets	765.70M	940.87M	1.10B	1.59B	2.32B	2.74B	3.12B	3.75B	4.13B	4.99B	5.95B	6.45B	7.09B	8.84B	10.50B	10.96B	11.96B	13.01B	14.68B	15.28B
Long term investments	614.00K	614.00K	611.00K	611.00K	611.00K	611.00K	24.23M	8.48M	117.44M	107.59M	5.11M	16.60M	170.10M	174.10M	190.40M	175.20M	425.90M	427.20M	456.30M	949.50M
Note receivable - long term	—	—	—	—	—	—	23.61M	7.65M	4.41M	330.00K	60.00K	600.00K	162.00M	170.90M	184.90M	154.30M	164.70M	180.10M	208.30M	210.60M
Investments in unconsolidated subsidiaries	601.00K	601.00K	601.00K	601.00K	601.00K	601.00K	601.00K	601.00K	601.00K	601.00K	0	0	0	0	0	0	0	0	0	0
Other investments	13.00K	13.00K	10.00K	10.00K	10.00K	10.00K	10.00K	227.00K	112.43M	106.66M	5.05M	16.00M	8.10M	3.20M	5.50M	20.90M	261.20M	247.10M	248.00M	738.90M
Net property/plant/equipment	759.54M	934.63M	1.10B	1.58B	2.27B	2.66B	2.89B	3.45B	3.85B	4.69B	4.94B	5.43B	6.12B	8.16B	9.85B	10.31B	11.11B	12.17B	13.90B	14.09B
Gross property/plant/equipment	1.02B	1.28B	1.53B	2.12B	2.90B	3.49B	3.94B	4.72B	5.40B	6.58B	7.21B	5.86B	7.00B	9.57B	11.82B	12.86B	14.28B	16.03B	18.53B	19.61B
Deferred tax assets	4.96M	5.02M	14.58M	20.90M	32.79M	47.26M	65.15M	81.35M	93.12M	126.06M	164.61M	209.70M	210.40M	230.10M	—	—	—	—	—	—
Net intangible assets	586.00K	605.00K	1.16M	8.56M	14.90M	36.81M	36.22M	55.76M	63.30M	56.23M	681.55M	617.30M	561.90M	489.20M	427.70M	391.30M	323.80M	319.40M	227.00M	136.70M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	36.22M	55.76M	63.30M	56.23M	681.55M	617.30M	561.90M	489.20M	427.70M	391.30M	323.80M	319.40M	227.00M	136.70M
Other long term assets, total	—	0	0	0	0	0	103.59M	127.78M	102.00K	2.00M	139.07M	149.10M	5.20M	14.60M	11.40M	72.10M	72.10M	70.70M	70.70M	71.70M
Short term debt	92.87M	155.65M	231.41M	430.07M	626.27M	861.44M	826.65M	751.41M	840.43M	948.86M	1.23B	1.07B	1.14B	1.12B	467.70M	289.30M	512.60M	358.00M	545.40M	439.40M
Current portion of LT debt and capital leases	40.00M	52.00M	102.00M	120.00M	210.09M	258.66M	296.90M	204.79M	356.35M	284.08M	337.86M	466.10M	280.10M	250.80M	276.10M	289.30M	312.60M	358.00M	360.00M	439.40M
Short term debt excl. current portion of LT debt	52.87M	103.65M	129.41M	310.07M	416.18M	602.77M	529.75M	546.62M	484.08M	664.78M	896.08M	608.90M	860.90M	869.20M	191.60M	0	200.00M	0	185.40M	0
Accounts payable	138.19M	123.22M	173.82M	236.68M	349.63M	544.47M	420.76M	451.43M	586.86M	792.04M	1.22B	1.26B	1.75B	1.72B	1.84B	2.23B	2.22B	2.53B	2.55B	1.97B
Income tax payable	2.50M	0	15.92M	19.40M	11.29M	769.00K	1.47M	196.00M	10.96M	17.15M	26.69M	11.80M	26.30M	20.50M	0	67.50M	38.20M	29.20M	33.20M	61.00M
Long term debt	327.10M	408.25M	438.43M	627.23M	838.96M	961.15M	925.43M	1.50B	1.14B	1.45B	1.13B	709.40M	392.60M	0	1.20B	1.15B	1.23B	1.28B	1.50B	1.69B
Long term debt excl. lease liabilities	327.10M	408.25M	438.43M	627.23M	838.96M	961.15M	925.43M	1.50B	1.14B	1.45B	1.13B	709.40M	392.60M	0	1.20B	1.15B	1.23B	1.28B	1.50B	1.69B
Total equity	459.67M	513.14M	607.85M	739.65M	1.10B	1.35B	1.72B	2.14B	2.76B	3.67B	4.80B	6.06B	7.61B	11.05B	12.72B	15.72B	17.60B	18.55B	20.01B	20.98B
Shareholders' equity	459.67M	513.14M	607.85M	739.65M	1.10B	1.35B	1.72B	2.14B	2.76B	3.67B	4.80B	6.06B	7.61B	11.05B	12.72B	15.72B	17.60B	18.55B	20.01B	20.98B
Common equity, total	459.67M	513.14M	607.85M	739.65M	1.10B	1.35B	1.72B	2.14B	2.76B	3.67B	4.80B	6.06B	7.61B	11.05B	12.72B	15.72B	17.60B	18.55B	20.01B	20.98B
Other common equity	392.27M	445.74M	540.45M	672.25M	1.03B	1.28B	1.66B	2.07B	2.64B	3.60B	4.65B	5.78B	7.05B	8.58B	10.09B	13.10B	14.56B	15.33B	16.66B	17.42B
Total debt	419.97M	563.91M	669.84M	1.06B	1.47B	1.82B	1.75B	2.25B	1.98B	2.39B	2.36B	1.78B	1.53B	1.12B	1.67B	1.44B	1.74B	1.64B	2.05B	2.13B
Net debt	395.57M	527.87M	—	—	1.45B	1.80B	—	2.22B	1.93B	2.35B	2.34B	1.72B	1.49B	1.10B	1.62B	-2.02B	-77.30M	-1.10B	262.00M	-986.80M
Change in accounts receivable	32.22M	8.84M	3.19M	-41.02M	-11.26M	63.88M	-24.66M	-318.51M	0	—	—	-154.90M	-671.60M	-312.50M	514.60M	-116.80M	-688.50M	-194.90M	-862.40M	452.60M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	-18.29M	55.30M	68.52M	102.59M	194.84M	-2.07M	281.16M	—	—	402.84M	42.20M	493.00M	136.30M	84.60M	401.80M	-12.60M	315.20M	17.50M	-577.10M
Change in other assets/liabilities	-28.42M	16.45M	64.81M	-45.05M	29.45M	20.94M	0	—	77.49M	301.28M	-333.67M	95.10M	-316.30M	-315.20M	-115.50M	438.00M	367.50M	-103.60M	40.80M	480.20M
Sale of fixed assets & businesses	410.00K	13.72M	1.29M	621.00K	76.65M	763.00K	17.70M	10.40M	5.34M	242.66M	3.56M	2.90M	2.80M	10.10M	2.40M	14.20M	5.90M	8.80M	32.50M	12.50M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	1.58M	39.21M	100.00K	-2.10M	326.50M	-2.20M	-3.32B	1.53B	-777.10M	1.36B	-1.79B
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	1.58M	44.21M	100.00K	5.00M	326.50M	10.70M	0	1.53B	0	1.36B	459.90M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-5.00M	0	-7.10M	0	-12.90M	-3.32B	0	-777.10M	0	-2.25B
Other investing cash flow items, total	0	0	0	—	0	0	—	0	0	9.11M	0	0	0	0	0	0	0	0	0	219.50M
Issuance/retirement of debt, net	-61.45M	169.79M	113.78M	368.98M	385.14M	386.19M	-67.36M	497.46M	-270.32M	410.34M	-30.05M	-625.00M	-217.30M	-415.80M	-914.10M	-191.60M	200.00M	-200.00M	185.40M	-185.40M
Issuance/retirement of long term debt	-61.45M	169.79M	113.77M	368.98M	385.14M	386.19M	-67.36M	497.46M	-270.32M	410.34M	-30.06M	0	-469.30M	-424.10M	-236.50M	0	0	0	0	0
Issuance/retirement of short term debt	—	0	3.00K	0	0	0	0	—	—	0	0	0	252.00M	8.30M	-677.60M	-191.60M	200.00M	-200.00M	185.40M	-185.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-625.00M	-217.30M	—	—	—	—	—	—	—
Total cash dividends paid	-10.26M	-10.26M	-10.48M	-10.52M	-17.48M	-20.93M	0	-20.93M	-23.88M	-34.99M	-72.09M	-86.70M	-144.60M	-217.60M	-643.20M	0	-621.10M	-622.30M	-622.30M	-746.80M
Other financing cash flow items, total	-72.84M	0	0	0	0	0	-13.88M	0	12.32M	-335.00K	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800