Westlife Foodworld Financials
NSE: WESTLIFE | BSE: 505533
₹570.00
₹8.05
(1.43%)
As on 11-Sep-2026 15:24IST
Market cap
₹8,849 Cr
Revenue (TTM)
₹2,704 Cr
P/E Ratio
279.2
P/B Ratio
14.7
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,703.56
|
2,625.56
|
2,491.19
|
2,391.81
|
2,278.18
|
1,576.49
|
|
|
|
|
|
|
Total Income
|
2,734.76
|
2,656.97
|
2,515.67
|
2,410.28
|
2,298.52
|
1,604.23
|
|
|
|
|
|
|
Total Expenditure
|
2,359.12
|
2,288.72
|
2,171.38
|
2,022.49
|
1,904.13
|
1,387.27
|
|
|
|
|
|
|
EBITDA
|
344.44
|
336.84
|
319.81
|
369.32
|
374.05
|
189.22
|
|
|
|
|
|
|
Depreciation
|
231.13
|
226.21
|
204.10
|
182.22
|
152.19
|
136.40
|
|
|
|
|
|
|
EBIT
|
113.31
|
110.63
|
115.71
|
187.10
|
221.86
|
52.82
|
|
|
|
|
|
|
Interest
|
148.82
|
145.49
|
127.13
|
109.72
|
92.75
|
82.63
|
|
|
|
|
|
|
Other Income
|
31.20
|
31.41
|
24.47
|
18.47
|
20.34
|
27.74
|
|
|
|
|
|
|
Exceptional Items
|
43.12
|
43.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
38.80
|
39.68
|
13.05
|
95.84
|
149.45
|
-2.07
|
|
|
|
|
|
|
Provision for Tax
|
7.11
|
7.34
|
0.90
|
26.63
|
37.87
|
-0.40
|
|
|
|
|
|
|
Profit after Tax
|
31.69
|
32.33
|
12.15
|
69.21
|
111.58
|
-1.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
31.69
|
32.33
|
12.15
|
69.21
|
111.58
|
-1.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
619.09
|
619.09
|
603.49
|
588.26
|
565.92
|
462.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
61.97
|
1,422.93
|
1,261.04
|
1,102.37
|
946.40
|
812.32
|
|
|
|
|
|
|
Current Liabilities
|
2,149.14
|
705.88
|
689.33
|
574.03
|
536.99
|
481.89
|
|
|
|
|
|
|
Total Liabilities
|
2,830.21
|
2,849.13
|
2,646.70
|
2,335.42
|
2,109.67
|
1,808.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,172.62
|
2,558.89
|
2,299.03
|
2,070.84
|
1,843.53
|
1,569.38
|
|
|
|
|
|
|
Current Assets
|
266.48
|
189.02
|
254.83
|
193.82
|
205.78
|
186.93
|
|
|
|
|
|
|
Total Assets
|
2,830.21
|
2,849.13
|
2,646.70
|
2,335.42
|
2,109.67
|
1,808.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
299.55
|
308.10
|
239.03
|
207.00
|
201.00
|
|
|
|
|
|
|
Net Current Assets
|
-1,882.66
|
-516.87
|
-434.50
|
-380.21
|
-331.21
|
-294.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
20.20
|
19.99
|
67.11
|
68.96
|
117.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
351.99
|
344.90
|
339.55
|
348.52
|
170.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-202.40
|
-220.93
|
-184.53
|
-265.32
|
-56.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-191.76
|
-79.42
|
-149.16
|
-98.07
|
-101.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-42.17
|
44.55
|
5.87
|
-14.88
|
12.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.19
|
2.07
|
0.78
|
4.44
|
7.16
|
-0.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.03
|
16.58
|
13.87
|
16.12
|
16.91
|
8.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
38.65
|
38.62
|
37.88
|
37.25
|
36.29
|
29.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.07
|
0.40
|
0.75
|
3.45
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.57
|
22.12
|
21.77
|
22.35
|
10.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.20
|
1.50
|
2.72
|
0.07
|
1.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.23
|
16.12
|
25.69
|
33.73
|
11.85
|
|
|
|
|
|
|
ROE (%)
|
-0.48
|
5.42
|
2.07
|
12.07
|
21.76
|
-0.36
|
|
|
|
|
|
|
ROA (%)
|
1.17
|
1.22
|
0.50
|
3.21
|
5.86
|
-0.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.19
|
4.21
|
4.64
|
7.82
|
9.74
|
3.35
|
|
|
|
|
|
|
Net Margin (%)
|
1.16
|
1.22
|
0.48
|
2.87
|
4.85
|
-0.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.85
|
8.68
|
10.51
|
11.58
|
8.55
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.75
|
5.39
|
4.16
|
4.99
|
44.51
|
59.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.96
|
-4.39
|
-38.16
|
-15.67
|
320.00
|
156.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-129.61
|
166.18
|
-82.45
|
-37.97
|
6,797.48
|
98.32
|
|
|
|
|
|
|
EPS Growth (%)
|
213.03
|
166.16
|
-82.45
|
-37.97
|
6,799.72
|
98.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.93
|
1.69
|
2.65
|
23.13
|
-3.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
279.24
|
233.24
|
895.06
|
181.15
|
95.57
|
--
|
|
|
|
|
|
|
Price / Book Value
|
14.68
|
12.52
|
18.41
|
21.58
|
18.84
|
16.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.07
|
0.08
|
0.11
|
0.43
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.31
|
21.25
|
32.31
|
32.91
|
27.49
|
35.20
|
|
|
|
|
|
|
Close Price (₹)
|
488.90
|
481.30
|
699.80
|
804.45
|
683.35
|
479.35
|
|
|
|
|
|
|
High Price (₹)
|
819.20
|
819.20
|
959.50
|
1,024.95
|
815.55
|
683.55
|
|
|
|
|
|
|
Low Price (₹)
|
398.35
|
398.35
|
652.15
|
661.10
|
402.05
|
385.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,849.38
|
7,541.14
|
10,872.81
|
12,537.63
|
10,663.24
|
7,458.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.50
|
0.52
|
0.41
|
0.37
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.48
|
0.51
|
0.41
|
0.37
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
0.12
|
0.27
|
0.37
|
0.34
|
0.38
|
0.39
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.17
|
0.25
|
0.23
|
0.25
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
1.26
|
1.27
|
1.10
|
1.87
|
2.61
|
0.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.64
|
0.66
|
0.76
|
0.72
|
0.47
|
0.84
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
0.99
|
1.03
|
1.11
|
1.20
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
2.51
|
2.66
|
2.14
|
1.92
|
2.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.47
|
10.55
|
10.28
|
10.20
|
11.86
|
|
|
|
|
|
|
Payable days
|
--
|
111.88
|
106.54
|
100.22
|
95.75
|
127.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-98.90
|
-93.33
|
-87.81
|
-83.62
|
-112.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
