Indian Company Master Data Made Simple
Relaxo Footwears Limited
Relaxo Footwears Limited, formed in 1984, has been in existence for 4. The company’s Corporate Identification Number is L74899DL1984PLC019097; registration no. 19097. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹51.00 crore. Relaxo Footwears Limited reports paid-up capital of ₹24.89 crore.
The company specializes in other business activities operations. Its registered office is located in Delhi. It is incorporated at Aggarwal City Square, Plot No.-10, Manglam Place, District Centre, Sector-3, Rohini, North West, Delhi, Delhi, India, 110085. Its current corporate status is active. According to official records, the company’s PAN is AAACR0259D. Relaxo Footwears Limited holds the LEI code 335800WKVV9SXNBPBQ04. For correspondence, the registered email address is cs@relaxofootwear.com. Key executives of the company are: Kshirod Chandra Nanda (CFO) and Prince Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/09/1984
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹51,00,00,000.00
- Paid up Capital
- ₹24,89,38,586.00
- Activity
- Other Business Activities
- cs@relaxofootwear.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACR0259D2ZO | Inactive |
| 18AAACR0259D1ZP | Active | |
| Andhra Pradesh | 37AAACR0259D1ZP | Active |
| Bihar | 10AAACR0259D1Z5 | Active |
| Chandigarh | 04AAACR0259D1ZY | Active |
| Chhattisgarh | 22AAACR0259D1Z0 | Active |
| Delhi | 07AAACR0259D2ZR | Active |
| 07AAACR0259D1ZS | Active | |
| Gujarat | 24AAACR0259D1ZW | Active |
| Himachal Pradesh | 02AAACR0259D1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8131B01020 | RELAXO FOOTWEARS LIMITED EQ NEW FV RE.1/- LISTING TRADG APPRVL AWAITED | - | 12/10/2026 | RELAXO FOOTWR/SH VTG | ESVUFN |
| INE131B01039 | RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | RELAXO FOOTWR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,46,798.00L | ₹1,40,899.00L | ₹1,39,020.00L | ₹1,21,695.00L | ₹0.00L |
| Gross PPE | ₹2,24,644.00L | ₹1,38,444.00L | ₹1,96,032.00L | ₹1,69,753.00L | ₹0.00L |
| Inventory | ₹55,672.00L | ₹55,759.00L | ₹59,880.00L | ₹56,378.00L | ₹0.00L |
| Total Debt | ₹23,265.00L | ₹21,252.00L | ₹20,497.00L | ₹16,408.00L | ₹0.00L |
| Common Stock | ₹2,489.00L | ₹2,489.00L | ₹2,489.00L | ₹2,489.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹1,854.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,489.39L | ₹2,489.39L | ₹2,489.39L | ₹2,489.39L | ₹0.00L |
| Total Assets | ₹2,94,894.00L | ₹2,76,247.00L | ₹2,71,391.00L | ₹2,49,479.00L | ₹0.00L |
| Capital Stock | ₹2,489.00L | ₹2,489.00L | ₹2,489.00L | ₹2,489.00L | ₹0.00L |
| Current Assets | ₹1,19,352.00L | ₹1,23,460.00L | ₹1,24,639.00L | ₹1,19,363.00L | ₹0.00L |
| Prepaid Assets | ₹2,113.00L | ₹0.00L | ₹3,482.00L | ₹2,102.00L | ₹1,857.00L |
| Working Capital | ₹68,089.00L | ₹78,378.00L | ₹72,694.00L | ₹72,298.00L | ₹0.00L |
| Invested Capital | ₹2,20,636.00L | ₹2,09,807.00L | ₹2,01,965.00L | ₹1,85,505.00L | ₹0.00L |
| Other Properties | ₹26,977.00L | ₹23,995.00L | ₹21,262.00L | ₹17,555.00L | ₹0.00L |
| Retained Earnings | ₹14,412.00L | ₹0.00L | ₹9,388.00L | ₹8,064.00L | ₹6,340.00L |
| Common Stock Equity | ₹2,20,636.00L | ₹2,09,807.00L | ₹2,00,111.00L | ₹1,85,505.00L | ₹0.00L |
| Net Tangible Assets | ₹2,19,751.00L | ₹2,08,440.00L | ₹1,97,841.00L | ₹1,82,311.00L | ₹0.00L |
| Tangible Book Value | ₹2,19,751.00L | ₹2,08,440.00L | ₹1,97,841.00L | ₹1,82,311.00L | ₹0.00L |
| Current Liabilities | ₹51,263.00L | ₹45,082.00L | ₹51,945.00L | ₹47,065.00L | ₹0.00L |
| Long Term Provisions | ₹2,119.00L | ₹2,113.00L | ₹1,918.00L | ₹1,935.00L | ₹0.00L |
| Stockholders Equity | ₹2,20,636.00L | ₹2,09,807.00L | ₹2,00,111.00L | ₹1,85,505.00L | ₹0.00L |
| Other Equity Interest | ₹2,18,147.00L | ₹2,07,318.00L | ₹619.00L | ₹48.00L | ₹0.00L |
| Total Capitalization | ₹2,20,636.00L | ₹2,09,807.00L | ₹2,00,111.00L | ₹1,85,505.00L | ₹0.00L |
| Hedging Assets Current | ₹203.00L | ₹0.00L | ₹7.00L | ₹0.00L | ₹14.00L |
| Ordinary Shares Number | ₹2,489.39L | ₹2,489.39L | ₹2,489.39L | ₹2,489.39L | ₹0.00L |
| Other Intangible Assets | ₹885.00L | ₹1,367.00L | ₹2,270.00L | ₹3,194.00L | ₹0.00L |
| Other Non Current Assets | ₹2,524.00L | ₹3,481.00L | ₹1,752.00L | ₹1,926.00L | ₹0.00L |
| Total Non Current Assets | ₹1,75,542.00L | ₹1,52,787.00L | ₹1,46,752.00L | ₹1,30,116.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,769.00L | ₹2,237.00L | ₹4,035.00L | ₹1,027.00L | ₹0.00L |
| Construction In Progress | ₹11,161.00L | ₹5,321.00L | ₹4,105.00L | ₹9,748.00L | ₹0.00L |
| Accumulated Depreciation | -₹77,846.00L | ₹0.00L | -₹57,012.00L | -₹48,058.00L | -₹38,700.00L |
| Additional Paid In Capital | ₹21,683.00L | ₹0.00L | ₹21,683.00L | ₹21,683.00L | ₹21,620.00L |
| Other Short Term Investments | ₹18,842.00L | ₹26,914.00L | ₹12,886.00L | ₹25,559.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹68,200.00L | ₹0.00L | ₹62,950.00L | ₹54,250.00L | ₹44,345.00L |
| Goodwill And Other Intangible Assets | ₹885.00L | ₹1,367.00L | ₹2,270.00L | ₹3,194.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,20,636.00L | ₹2,09,807.00L | ₹2,00,111.00L | ₹1,85,505.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹74,258.00L | ₹66,440.00L | ₹71,280.00L | ₹63,974.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,498.00L | ₹4,394.00L | ₹5,454.00L | ₹3,580.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹18,767.00L | ₹16,858.00L | ₹15,043.00L | ₹12,828.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20,611.00L | ₹31,398.00L | ₹16,921.00L | ₹26,586.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹22,995.00L | ₹21,358.00L | ₹19,335.00L | ₹16,909.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹17,927.00L | ₹17,033.00L | ₹20,047.00L | ₹15,447.00L | ₹0.00L |
| Free Cash Flow | ₹21,113.00L | ₹29,018.00L | -₹1,427.00L | ₹21,488.00L | ₹0.00L |
| Changes In Cash | -₹470.00L | -₹1,798.00L | ₹3,008.00L | ₹317.00L | ₹0.00L |
| End Cash Position | ₹1,769.00L | ₹2,237.00L | ₹4,035.00L | ₹1,027.00L | ₹0.00L |
| Financing Cash Flow | -₹14,643.00L | -₹16,196.00L | -₹10,641.00L | -₹13,845.00L | ₹0.00L |
| Investing Cash Flow | -₹20,652.00L | -₹26,203.00L | -₹9,863.00L | -₹25,845.00L | ₹0.00L |
| Operating Cash Flow | ₹34,825.00L | ₹40,601.00L | ₹23,512.00L | ₹40,007.00L | ₹0.00L |
| Capital Expenditure | -₹13,712.00L | -₹11,583.00L | -₹24,939.00L | -₹18,519.00L | ₹0.00L |
| Beginning Cash Position | ₹2,237.00L | ₹4,035.00L | ₹1,027.00L | ₹710.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹26,292.00L | ₹25,041.00L | ₹28,796.00L | ₹22,910.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹42,012.00L | ₹40,884.00L | ₹43,545.00L | ₹35,420.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹17,927.00L | ₹17,033.00L | ₹20,047.00L | ₹15,447.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,57,599.00L | ₹1,61,590.00L | ₹1,66,570.00L | ₹1,42,222.00L | ₹0.00L |
| Pretax Income | ₹24,146.00L | ₹22,987.00L | ₹26,927.00L | ₹21,001.00L | ₹0.00L |
| Tax Provision | ₹6,219.00L | ₹5,954.00L | ₹6,880.00L | ₹5,554.00L | ₹0.00L |
| Total Revenue | ₹2,69,021.00L | ₹2,77,615.00L | ₹2,89,360.00L | ₹2,76,414.00L | ₹0.00L |
| Cost Of Revenue | ₹1,11,422.00L | ₹1,16,025.00L | ₹1,22,790.00L | ₹1,34,192.00L | ₹0.00L |
| Total Expenses | ₹2,46,450.00L | ₹2,54,848.00L | ₹2,65,496.00L | ₹2,54,837.00L | ₹0.00L |
| Interest Income | ₹2,827.00L | ₹901.00L | ₹1,261.00L | ₹555.00L | ₹0.00L |
| Interest Expense | ₹2,146.00L | ₹2,054.00L | ₹1,869.00L | ₹1,909.00L | ₹0.00L |
| Operating Income | ₹22,571.00L | ₹22,767.00L | ₹25,910.00L | ₹21,577.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹41,452.00L | ₹39,692.00L | ₹42,704.00L | ₹34,922.00L | ₹0.00L |
| Normalized Income | ₹17,511.23L | ₹16,149.75L | ₹20,047.00L | ₹15,080.70L | ₹0.00L |
| Operating Expense | ₹1,35,028.00L | ₹1,38,823.00L | ₹1,43,526.00L | ₹1,20,645.00L | ₹0.00L |
| Operating Revenue | ₹2,69,021.00L | ₹2,77,615.00L | ₹2,89,360.00L | ₹2,76,414.00L | ₹0.00L |
| Net Interest Income | ₹411.00L | -₹1,458.00L | -₹1,869.00L | -₹1,610.00L | ₹0.00L |
| Total Unusual Items | ₹560.00L | ₹1,192.00L | ₹826.00L | ₹498.00L | ₹0.00L |
| Basic Average Shares | ₹2,489.39L | ₹2,489.39L | ₹2,490.31L | ₹2,489.26L | ₹0.00L |
| Diluted Average Shares | ₹2,489.39L | ₹2,489.39L | ₹2,490.31L | ₹2,489.48L | ₹0.00L |
| Total Other Finance Cost | ₹270.00L | ₹0.00L | ₹248.00L | ₹256.00L | ₹193.00L |
| Other Operating Expenses | ₹53,052.00L | ₹54,983.00L | ₹55,743.00L | ₹48,628.00L | ₹0.00L |
| Reconciled Depreciation | ₹15,720.00L | ₹15,843.00L | ₹14,749.00L | ₹12,510.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,11,422.00L | ₹1,16,025.00L | ₹1,22,790.00L | ₹1,34,192.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹144.23L | ₹308.75L | ₹0.00L | ₹131.70L | ₹0.00L |
| Interest Income Non Operating | ₹2,827.00L | ₹0.00L | ₹1,261.00L | ₹555.00L | ₹121.00L |
| Selling And Marketing Expense | ₹22,710.00L | ₹0.00L | ₹27,004.00L | ₹24,228.00L | ₹21,151.00L |
| Interest Expense Non Operating | ₹2,146.00L | ₹2,054.00L | ₹1,854.00L | ₹1,909.00L | ₹0.00L |
| Net Income Common Stockholders | ₹17,927.00L | ₹17,033.00L | ₹20,047.00L | ₹15,447.00L | ₹0.00L |
| Net Income Continuous Operations | ₹17,927.00L | ₹17,033.00L | ₹20,047.00L | ₹15,447.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹17,927.00L | ₹17,033.00L | ₹20,047.00L | ₹15,447.00L | ₹0.00L |
| General And Administrative Expense | ₹3,560.00L | ₹0.00L | ₹5,418.00L | ₹2,804.00L | ₹2,486.00L |
| Selling General And Administration | ₹26,270.00L | ₹29,288.00L | ₹32,422.00L | ₹27,032.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹560.00L | ₹0.00L | ₹826.00L | ₹498.00L | ₹1,644.00L |
| Net Non Operating Interest Income Expense | ₹411.00L | -₹1,458.00L | -₹1,869.00L | -₹1,610.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹17,927.00L | ₹17,033.00L | ₹20,047.00L | ₹15,447.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹17,927.00L | ₹17,033.00L | ₹20,047.00L | ₹15,447.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹17,927.00L | ₹17,033.00L | ₹20,047.00L | ₹15,447.00L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/09/1984 | Ramesh Kumar Dua | 00157872 | Managing Director | View other directorships |
| 01/01/2008 | Nikhil Dua | 00157919 | Whole-time director | View other directorships |
| 01/04/2014 | Mukand Lal Dua | 00157898 | Whole-time director | View other directorships |
| 23/08/2019 | Rajeev Rupendra Bhadauria | 00376562 | Director | View other directorships |
| 26/07/2022 | Gaurav Kumaar Dua | 09674786 | Whole-time director | View other directorships |
| 26/07/2022 | Kuldip Singh Dhingra | 00048406 | Director | View other directorships |
| 04/02/2023 | Ankit Jain | *****0963P | Company Secretary | |
| 01/04/2024 | Sushil Batra | 09351823 | Whole-time director | View other directorships |
| 01/04/2024 | Yogesh Kapur | 00070038 | Director | View other directorships |
| 01/04/2024 | Raj Kumar Jain | 01741527 | Director | View other directorships |
| 09/05/2024 | Richa Arora | 07144694 | Director | View other directorships |
| 16/05/2025 | Kshirod Chandra Nanda | *****0999C | CFO |
Business Network
Directors 12
- Ramesh Kumar DuaManaging Director
- Sushil BatraWhole-time director
- Gaurav Kumaar DuaWhole-time director
- Mukand Lal DuaWhole-time director
- Nikhil DuaWhole-time director
- Richa AroraDirector
- Raj Kumar JainDirector
- Yogesh KapurDirector
- Kuldip Singh DhingraDirector
- Rajeev Rupendra BhadauriaDirector
- Kshirod Chandra NandaCFO
- Ankit JainCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 09/10/2024 | Form MGT-7-09102024_signed | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024 | - |
| 21/02/2024 | Form Addendum to AOC-4 CSR-21022024_signed | - |
| 22/01/2024 | Form MGT-7-22012024_signed | - |
Charges
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| AA3723737 | 24/07/2023 | ₹50,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
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| H86923497 | 09/03/2016 | ₹60,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| T77678142 | 09/03/2016 | ₹50,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| R45869146 | 14/02/2015 | ₹49,61,60,000.00 | Hdfc Bank Limited |
| G81163057 | 26/12/2012 | ₹55,00,00,000.00 | Standard Chartered Bank |
| G54131651 | 05/08/2011 | ₹36,00,00,000.00 | Standard Chartered Bank (acting As An Security Agent) |
| C81229833 | 13/09/2010 | ₹20,00,00,000.00 | Yes Bank Limited |
| C69902070 | 16/08/2010 | ₹10,00,00,000.00 | Hdfc Bank Limited |
| T86715620 | 30/11/2009 | ₹65,00,00,000.00 | Kotak Mahindra Bank Limited |
| C49896160 | 04/11/2009 | ₹15,00,00,000.00 | Hdfc Bank Limited |
| T89523674 | 19/06/2009 | ₹60,00,00,000.00 | Hdfc Bank Limited |
| A71290746 | 31/07/2008 | ₹4,00,00,000.00 | Hdfc Bank Limited |
| T83705525 | 31/01/2008 | ₹55,00,00,000.00 | State Bank Of India |
| AA4016197 | 25/10/2007 | ₹50,00,00,000.00 | Standard Chartered Bank |
| A60084787 | 20/12/2006 | ₹2,50,00,000.00 | Hdfc Bank Limited |
| A36770485 | 09/08/2004 | ₹59,20,00,000.00 | State Bank Of India |
| Y10142418 | 29/08/2001 | ₹5,00,00,000.00 | Idbi Bank Limited |
| Y10141747 | 20/03/1999 | ₹2,40,00,000.00 | Canara Bank |
| Z00466668 | 21/02/1995 | ₹1,40,00,000.00 | State Bank Of India |
| Y10140694 | 21/02/1995 | ₹1,40,00,000.00 | State Bank Of India |
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Address
Frequently Asked Questions
The current board member of Relaxo Footwears Limited are:
- Nikhil Dua
- Ramesh Kumar Dua
- Sushil Batra
- Gaurav Kumaar Dua
- Mukand Lal Dua
- Rajeev Rupendra Bhadauria
- Kuldip Singh Dhingra
- Ankit Jain
- Kshirod Chandra Nanda
- Richa Arora
- Yogesh Kapur
- Raj Kumar Jain