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Relaxo Footwears Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Relaxo Footwears Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

Where ₹100 of sales goes

₹92Operating costs₹0.8Interest₹6.7Net profit₹2.8Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹180

Over the last 3 years, every ₹100 of reported profit came with ₹180 of operating cash.

Higher than 77% of Consumer Cyclical companies in India.

Self-Funding Ratio

2.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.

Higher than 69% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹18

For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹17 tied up three years earlier.

More money tied up than 50% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 77% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

-3% / +18%

In 3 years sales changed by -3% while total assets changed by +18%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

No debt due

No debt falls due within a year, according to the latest yearly balance sheet.

Cash Cushion Ratio

−0%

Debt, after subtracting cash, equals 0% of its market value (net debt).

Higher than 71% of Consumer Cyclical companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 52% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 53% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 38% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Relaxo Footwears Limited owes ₹0.25 for every ₹1 it owns. Net profit rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

37.5

Investors pay ₹37.5 for every ₹1 of Relaxo Footwears Limited's yearly profit, higher than 72% of Consumer Cyclical companies in India.

P/B ratio

3.15

The share price is 3.15 times Relaxo Footwears Limited's book value per share, higher than 59% of Consumer Cyclical companies in India.

Market cap

₹6,950 Cr

The total market value of all of Relaxo Footwears Limited's shares at today's price (share price × number of shares), larger than 76% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹2,206 Cr

What Relaxo Footwears Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹88.63

Net worth divided by the number of shares. The share price of ₹279.20 is 3.2 times this, which is the P/B above.

Return on equity (ROE)

8.4%

Relaxo Footwears Limited earned 8.4% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in India.

Owes vs Owns

0.25×

Relaxo Footwears Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Consumer Cyclical companies in India.

Dividend yield

1.22%

Relaxo Footwears Limited pays 1.22% of its share price as dividends a year, higher than 75% of dividend-paying Consumer Cyclical companies in India.

Revenue growth

-3%

Revenue fell 3% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Profit growth

+5%

Net profit rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit margin

6.7%

Relaxo Footwears Limited keeps ₹7 of every ₹100 of revenue as net profit.

Cash quality

1.9×

Cash from Relaxo Footwears Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

10.5×

Relaxo Footwears Limited's operating profit covered its interest costs 10.5 times in the year to Mar 2026.

Cash vs debt

Net debt

Relaxo Footwears Limited had ₹27 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Relaxo Footwears Limited's P/E ratio?

Investors pay ₹37.5 for every ₹1 of Relaxo Footwears Limited's yearly profit, higher than 72% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Relaxo Footwears Limited: ₹6,950 Cr ÷ ₹2,206 Cr (31 Mar 2026) = 3.2.

What is Relaxo Footwears Limited's return on equity?

Relaxo Footwears Limited earned 8.4% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in India.

How much does Relaxo Footwears Limited owe compared with what it owns?

Relaxo Footwears Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Consumer Cyclical companies in India.

Does Relaxo Footwears Limited pay a dividend?

Yes. Relaxo Footwears Limited pays 1.22% of its share price as dividends a year, higher than 75% of dividend-paying Consumer Cyclical companies in India.

Is Relaxo Footwears Limited's revenue growing?

Revenue fell 3% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.