Relaxo Footwears Limited (RELAXO.BO) Financials
RELAXO.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 28.7 billion | 7.6 billion |
| June 30, 2025 | ? | -21.0 billion |
| March 31, 2025 | 27.6 billion | 6.6 billion |
RELAXO.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
RELAXO.BO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 265.4 million |
| Sept. 30, 2025 | 361.6 million |
| June 30, 2025 | 489.0 million |
| March 31, 2025 | 562.2 million |
RELAXO.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 2.5 billion | 1.7 billion | 2.1 billion |
| June 30, 2025 | 3.1 billion | - | - |
| March 31, 2025 | 3.1 billion | 1.7 billion | 2.1 billion |
RELAXO.BO Shares Outstanding
RELAXO.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 2.0 billion | - |
| Sept. 30, 2025 | 787.7 million | - | 1.0 billion | - |
| June 30, 2025 | - | - | 2.0 billion | - |
| March 31, 2025 | 1.2 billion | - | 887.8 million | - |
RELAXO.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 6.7 billion | 4.3 billion |
| Sept. 30, 2025 | 6.3 billion | 2.5 billion |
| June 30, 2025 | 6.5 billion | 3.9 billion |
| March 31, 2025 | 7.0 billion | 3.1 billion |
RELAXO.BO
Price: ₹356.05
Dividend Yield: 0.93%
Forward Dividend Yield: 0.84%
Payout Ratio: 33.03%
Dividend Per Share: 3.00 INR
Earnings Per Share: 6.73 INR
P/E Ratio: 47.83
Exchange: BSE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Market Capitalization: 80.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 6.67%
DGR5: 7.26%
DGR10: 18.46%