WESTLIFE

WESTLIFE FOODWORLD LIMITED

McDonald's restaurants franchisee in West and South India

Consumer Discretionary›Consumer Services›Leisure Services›Restaurants

westlife.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹579.15
Market cap
9,031 Cr
Stock P/E
285.0
P/B
14.59
Dividend yield
0.1%
ROE (FY26)
5.2%
ROCE (FY26)
20.2%
Operating margin (FY26)
4.2%
Debt / equity (FY26)
0.48
OCF / EBITDA (FY26)
104.5%
OCF / EBITDA (3Y)
101.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Westlife Foodworld runs McDonald's restaurants in West and South India, serving guests through dine-in, takeaway, delivery and drive-thru stores.

Company snapshot

4thBy market cap

Ranked among 9 companies in Restaurants.

What we see

Positives
  • ✓101% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 1.2% — little room for error if costs rise.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales615 Cr600 Cr562 Cr616 Cr618 Cr654 Cr603 Cr658 Cr642 Cr671 Cr655 Cr736 Cr
Operating expenses (approx.)517 Cr508 Cr487 Cr538 Cr542 Cr566 Cr526 Cr572 Cr575 Cr573 Cr568 Cr643 Cr
EBITDA98 Cr92 Cr75 Cr79 Cr76 Cr88 Cr77 Cr85 Cr67 Cr98 Cr87 Cr93 Cr
OPM %16.0%15.3%13.3%12.8%12.3%13.5%12.8%13.0%10.5%14.5%13.3%12.6%
Other income3 Cr5 Cr5 Cr5 Cr6 Cr3 Cr10 Cr7 Cr11 Cr7 Cr6 Cr7 Cr
Interest27 Cr28 Cr28 Cr30 Cr32 Cr33 Cr33 Cr35 Cr36 Cr37 Cr37 Cr39 Cr
Depreciation44 Cr46 Cr50 Cr49 Cr50 Cr52 Cr53 Cr55 Cr57 Cr56 Cr58 Cr60 Cr
Profit before tax30 Cr23 Cr2 Cr5 Cr0.70 Cr6 Cr1 Cr2 Cr37 Cr2 Cr-0.95 Cr0.79 Cr
Tax %25.9%25.3%60.9%27.9%49.2%-8.1%-13.9%26.1%25.0%49.3%349.7%25.5%
Net profit22 Cr17 Cr0.76 Cr3 Cr0.36 Cr7 Cr2 Cr1 Cr28 Cr1 Cr2 Cr0.59 Cr
EPS (₹)₹1.41₹1.10₹0.05₹0.21₹0.02₹0.45₹0.10₹0.08₹1.78₹0.07₹0.15₹0.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales931 Cr1,135 Cr1,402 Cr1,548 Cr986 Cr1,576 Cr2,278 Cr2,392 Cr2,491 Cr2,626 CrSign in free for the trailing twelve months
Operating expenses (approx.)884 Cr1,058 Cr1,281 Cr1,334 Cr939 Cr1,387 Cr1,904 Cr2,022 Cr2,171 Cr2,289 CrSign in free for the trailing twelve months
EBITDA47 Cr77 Cr121 Cr214 Cr47 Cr189 Cr374 Cr369 Cr320 Cr337 CrSign in free for the trailing twelve months
OPM %5.0%6.8%8.6%13.8%4.8%12.0%16.4%15.4%12.8%12.8%Sign in free for the trailing twelve months
Other income20 Cr18 Cr16 Cr13 Cr44 Cr28 Cr20 Cr18 Cr24 Cr31 CrSign in free for the trailing twelve months
Interest15 Cr15 Cr18 Cr81 Cr85 Cr83 Cr93 Cr110 Cr127 Cr145 CrSign in free for the trailing twelve months
Depreciation64 Cr67 Cr80 Cr138 Cr140 Cr136 Cr152 Cr182 Cr204 Cr226 CrSign in free for the trailing twelve months
Profit before tax-12 Cr13 Cr39 Cr-9 Cr-129 Cr-2 Cr149 Cr96 Cr13 Cr40 CrSign in free for the trailing twelve months
Tax %——-2.6%16.2%22.8%19.4%25.3%27.8%6.9%18.5%Sign in free for the trailing twelve months
Net profit-12 Cr13 Cr40 Cr-7 Cr-99 Cr-2 Cr112 Cr69 Cr12 Cr32 CrSign in free for the trailing twelve months
EPS (₹)₹-0.78₹0.83₹2.59₹-0.54₹-6.38₹-0.11₹7.16₹4.44₹0.78₹2.07Sign in free for the trailing twelve months
Dividend payout %——————0.0%77.5%0.0%36.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr
Reserves496 Cr511 Cr552 Cr546 Cr450 Cr431 Cr535 Cr557 Cr572 Cr588 Cr
Borrowings183 Cr184 Cr—184 Cr215 Cr201 Cr207 Cr239 Cr308 Cr300 Cr
Other liabilities170 Cr203 Cr441 Cr1,002 Cr1,027 Cr1,134 Cr1,326 Cr1,458 Cr1,696 Cr1,912 Cr
Total liabilities880 Cr929 Cr1,024 Cr1,763 Cr1,724 Cr1,798 Cr2,099 Cr2,286 Cr2,608 Cr2,830 Cr
Fixed assets (net)440 Cr464 Cr624 Cr543 Cr495 Cr502 Cr659 Cr770 Cr859 Cr914 Cr
CWIP17 Cr20 Cr—23 Cr26 Cr36 Cr57 Cr45 Cr26 Cr69 Cr
Investments170 Cr184 Cr202 Cr158 Cr198 Cr150 Cr130 Cr138 Cr159 Cr120 Cr
Loans & advances———46 Cr47 Cr7 Cr8 Cr0.57 Cr0.57 Cr0.57 Cr
Inventories30 Cr34 Cr41 Cr41 Cr47 Cr56 Cr71 Cr63 Cr81 Cr70 Cr
Trade receivables5 Cr6 Cr10 Cr5 Cr9 Cr13 Cr11 Cr17 Cr19 Cr17 Cr
Cash & bank7 Cr11 Cr9 Cr3 Cr11 Cr23 Cr8 Cr14 Cr59 Cr17 Cr
Other assets211 Cr210 Cr138 Cr944 Cr892 Cr1,010 Cr1,155 Cr1,238 Cr1,406 Cr1,624 Cr
Total assets880 Cr929 Cr1,024 Cr1,763 Cr1,724 Cr1,798 Cr2,099 Cr2,286 Cr2,608 Cr2,830 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity66 Cr137 Cr115 Cr200 Cr129 Cr171 Cr349 Cr340 Cr345 Cr352 Cr
Cash from investing-91 Cr-111 Cr-150 Cr-68 Cr-74 Cr-56 Cr-265 Cr-185 Cr-221 Cr-202 Cr
Cash from financing26 Cr-22 Cr33 Cr-139 Cr-45 Cr-102 Cr-98 Cr-149 Cr-79 Cr-192 Cr
Net cash flow0.20 Cr4 Cr-2 Cr-7 Cr10 Cr12 Cr-15 Cr6 Cr45 Cr-42 Cr
Free cash flow (OCF − Capex)-26 Cr31 Cr-28 Cr74 Cr79 Cr70 Cr79 Cr123 Cr127 Cr115 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.5%3.8%9.8%9.5%-6.3%12.1%31.3%24.8%15.4%20.2%
ROE %-2.3%2.4%6.9%-1.3%-20.7%-0.4%19.7%11.8%2.0%5.2%
Debtor days2231332332
Inventory days30293028493738323932
Days payable7493————————
Cash conversion cycle-42-623229524040354235
OCF / EBITDA %139.9%177.3%95.2%93.3%275.3%90.1%93.2%91.9%107.8%104.5%
OCF / EBITDA % (3 years)——129.7%109.6%116.3%110.9%106.2%92.1%97.2%101.0%
Debt / equity0.350.340.000.320.450.430.370.410.510.48
Current ratio0.500.320.43———————
Net debt / EBITDA3.752.23-0.080.844.350.940.530.610.780.84