WESTLIFE FOODWORLD LIMITED
WESTLIFE FOODWORLD LIMITED (WESTLIFE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Restaurants
westlife.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹547.55
Market cap
8,539 Cr
Stock P/E
1707.0
P/B
13.79
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 615 Cr | 600 Cr | 562 Cr | 616 Cr | 618 Cr | 654 Cr | 603 Cr | 658 Cr | 642 Cr | 671 Cr | 655 Cr | 736 Cr |
| Operating expenses (approx.) | 517 Cr | 508 Cr | 487 Cr | 538 Cr | 542 Cr | 566 Cr | 526 Cr | 572 Cr | 575 Cr | 573 Cr | 568 Cr | 643 Cr |
| EBITDA | 98 Cr | 92 Cr | 75 Cr | 79 Cr | 76 Cr | 88 Cr | 77 Cr | 85 Cr | 67 Cr | 98 Cr | 87 Cr | 93 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 income | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 3 Cr | 10 Cr | 7 Cr | 11 Cr | 7 Cr | 6 Cr | 7 Cr |
| Interest | 27 Cr | 28 Cr | 28 Cr | 30 Cr | 32 Cr | 33 Cr | 33 Cr | 35 Cr | 36 Cr | 37 Cr | 37 Cr | 39 Cr |
| Depreciation | 44 Cr | 46 Cr | 50 Cr | 49 Cr | 50 Cr | 52 Cr | 53 Cr | 55 Cr | 57 Cr | 56 Cr | 58 Cr | 60 Cr |
| Profit before tax | 30 Cr | 23 Cr | 2 Cr | 5 Cr | 0.70 Cr | 6 Cr | 1 Cr | 2 Cr | 37 Cr | 2 Cr | -0.95 Cr | 0.79 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 profit | 22 Cr | 17 Cr | 0.76 Cr | 3 Cr | 0.36 Cr | 7 Cr | 2 Cr | 1 Cr | 28 Cr | 1 Cr | 2 Cr | 0.59 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,402 Cr | 1,548 Cr | 986 Cr | 1,576 Cr | 2,278 Cr | 2,392 Cr | 2,491 Cr | 2,626 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,281 Cr | 1,334 Cr | 939 Cr | 1,387 Cr | 1,904 Cr | 2,022 Cr | 2,171 Cr | 2,289 Cr | Sign in for TTM |
| EBITDA | 121 Cr | 214 Cr | 47 Cr | 189 Cr | 374 Cr | 369 Cr | 320 Cr | 337 Cr | Sign in for TTM |
| OPM % | 8.6% | 13.8% | 4.8% | 12.0% | 16.4% | 15.4% | 12.8% | 12.8% | Sign in for TTM |
| Other income | 16 Cr | 13 Cr | 44 Cr | 28 Cr | 20 Cr | 18 Cr | 24 Cr | 31 Cr | Sign in for TTM |
| Interest | 18 Cr | 81 Cr | 85 Cr | 83 Cr | 93 Cr | 110 Cr | 127 Cr | 145 Cr | Sign in for TTM |
| Depreciation | 80 Cr | 138 Cr | 140 Cr | 136 Cr | 152 Cr | 182 Cr | 204 Cr | 226 Cr | Sign in for TTM |
| Profit before tax | 39 Cr | -9 Cr | -129 Cr | -2 Cr | 149 Cr | 96 Cr | 13 Cr | 40 Cr | Sign in for TTM |
| Tax % | -2.6% | 16.2% | 22.8% | 19.4% | 25.3% | 27.8% | 6.9% | 18.5% | Sign in for TTM |
| Net profit | 40 Cr | -7 Cr | -99 Cr | -2 Cr | 112 Cr | 69 Cr | 12 Cr | 32 Cr | Sign in for TTM |
| EPS (₹) | ₹2.59 | ₹-0.54 | ₹-6.38 | ₹-0.11 | ₹7.16 | ₹4.44 | ₹0.78 | ₹2.07 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 77.5% | 0.0% | 36.2% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Reserves | 552 Cr | 546 Cr | 450 Cr | 431 Cr | 535 Cr | 557 Cr | 572 Cr | 588 Cr |
| Borrowings | — | 184 Cr | 215 Cr | 201 Cr | 207 Cr | 239 Cr | 308 Cr | 300 Cr |
| Other liabilities | 441 Cr | 1,002 Cr | 1,027 Cr | 1,134 Cr | 1,326 Cr | 1,458 Cr | 1,696 Cr | 1,912 Cr |
| Total liabilities | 1,024 Cr | 1,763 Cr | 1,724 Cr | 1,798 Cr | 2,099 Cr | 2,286 Cr | 2,608 Cr | 2,830 Cr |
| Fixed assets (net) | 624 Cr | 543 Cr | 495 Cr | 502 Cr | 659 Cr | 770 Cr | 859 Cr | 914 Cr |
| CWIP | — | 23 Cr | 26 Cr | 36 Cr | 57 Cr | 45 Cr | 26 Cr | 69 Cr |
| Investments | 202 Cr | 158 Cr | 198 Cr | 150 Cr | 130 Cr | 138 Cr | 159 Cr | 120 Cr |
| Loans & advances | — | 46 Cr | 47 Cr | 7 Cr | 8 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr |
| Inventories | 41 Cr | 41 Cr | 47 Cr | 56 Cr | 71 Cr | 63 Cr | 81 Cr | 70 Cr |
| Trade receivables | 10 Cr | 5 Cr | 9 Cr | 13 Cr | 11 Cr | 17 Cr | 19 Cr | 17 Cr |
| Cash & bank | 9 Cr | 3 Cr | 11 Cr | 23 Cr | 8 Cr | 14 Cr | 59 Cr | 17 Cr |
| Other assets | 138 Cr | 944 Cr | 892 Cr | 1,010 Cr | 1,155 Cr | 1,238 Cr | 1,406 Cr | 1,624 Cr |
| Total assets | 1,024 Cr | 1,763 Cr | 1,724 Cr | 1,798 Cr | 2,099 Cr | 2,286 Cr | 2,608 Cr | 2,830 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 171 Cr | 349 Cr | 340 Cr | 345 Cr | 352 Cr |
| Cash from investing | — | — | — | -56 Cr | -265 Cr | -185 Cr | -221 Cr | -202 Cr |
| Cash from financing | — | — | — | -102 Cr | -98 Cr | -149 Cr | -79 Cr | -192 Cr |
| Net cash flow | — | — | — | 12 Cr | -15 Cr | 6 Cr | 45 Cr | -42 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 70 Cr | 79 Cr | 123 Cr | 127 Cr | 115 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.8% | 9.5% | -6.3% | 12.1% | 31.3% | 24.8% | 15.4% | 20.2% |
| ROE % | 6.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 3 | 1 | 3 | 3 | 2 | 3 | 3 | 2 |
| Inventory days | 30 | 28 | 49 | 37 | 38 | 32 | 39 | 32 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 32 | 29 | 52 | 40 | 40 | 35 | 42 | 35 |
| Debt / equity | 0.00 | 0.32 | 0.45 | 0.43 | 0.37 | 0.41 | 0.51 | 0.48 |
| Current ratio | 0.43 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.08 | 0.84 | 4.35 | 0.94 | 0.53 | 0.61 | 0.78 | 0.84 |
Compare with peers
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