Westlife Foodworld Limited
Westlife Foodworld Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,311 | 288.9 | 14.78 | 2.92 | 589.45 |
Westlife Foodworld Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 7,278,617,000.0 | 6,423,981,000.0 | 6,672,186,000.0 | 6,532,526,000.0 |
| Net Profit | 5,868,000.0 | 23,750,000.0 | 10,201,000.0 | 12,275,000.0 |
| EPS | 0.0 | 0.1 | 0.1 | 0.1 |
Westlife Foodworld Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 26,003,520,000.0 | 24,741,320,000.0 | 23,682,180,000.0 | 22,593,970,000.0 | — |
| Net Profit | 323,330,000.0 | 121,470,000.0 | 692,110,000.0 | 1,115,800,000.0 | — |
| EPS | 2.1 | 0.8 | 4.4 | 7.2 | — |
Westlife Foodworld Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 28,302,050,000.0 | 26,079,040,000.0 | 22,857,890,000.0 | 20,989,130,000.0 | — |
| Total Liabilities | 22,111,130,000.0 | 20,044,130,000.0 | 16,975,260,000.0 | 15,329,930,000.0 | — |
| Total Equity | 6,190,920,000.0 | 6,034,910,000.0 | 5,882,630,000.0 | 5,659,200,000.0 | — |
Owes vs Owns
Westlife Foodworld Limited owed ₹0.78 for every ₹1 it owned in Mar 2026, up from ₹0.73 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.77× | 0.74× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Westlife Foodworld Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 118.2 | 144.2 | 87.6 | 78.9 |
| Receivables | 17.2 | 19.0 | 17.3 | 10.7 |
| Inventory | 69.9 | 80.8 | 63.2 | 71.4 |
| Fixed assets (tangible) | 2,260.1 | 1,993.7 | 1,775.6 | 1,593.8 |
| Intangible assets | 89.0 | 84.8 | 86.2 | 88.0 |
| Long-term investments | 130.1 | 144.2 | 64.5 | 110.2 |
| Other assets | 145.8 | 141.3 | 191.3 | 145.8 |
| Liabilities & equity | ||||
| Short-term debt | 299.6 | 308.1 | 239.0 | 207.0 |
| Long-term debt | 299.6 | 308.1 | 239.0 | 207.0 |
| Payables | 252.4 | 232.5 | 202.6 | 187.7 |
| Other liabilities | 1,359.6 | 1,155.7 | 1,016.9 | 931.3 |
| Shareholders' equity | 619.1 | 603.5 | 588.3 | 565.9 |
| Net tangible assets | 530.1 | 518.7 | 502.0 | 477.9 |
Westlife Foodworld Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,519,890,000.0 | 3,449,030,000.0 | 3,395,540,000.0 | 3,485,160,000.0 | — |
| Investing Activities | -2,023,950,000.0 | -2,209,260,000.0 | -1,845,340,000.0 | -2,653,220,000.0 | — |
| Financing Activities | -1,917,620,000.0 | -794,230,000.0 | -1,491,550,000.0 | -980,700,000.0 | — |