Westlife Foodworld Limited (BOM:505533)
India flag India · Delayed Price · Currency is INR
582.55
-5.65 (-0.96%)
At close: Aug 14, 2026

Westlife Foodworld Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,75026,00824,74723,69222,60815,569
Revenue Growth
6.41%5.09%4.45%4.80%45.21%59.55%
Gross Profit
14,25213,23712,92012,65211,9937,768
Operating Income
1,1231,1781,2401,9462,354697.38
Net Income
316.91323.33121.47692.111,116-16.66
Earnings Per Share
2.052.070.784.447.16-0.11
EPS Growth
214.86%165.74%-82.45%-37.97%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
169.281,3662,1791,5211,5831,737
Total Debt
18,04818,04816,23213,62512,03010,548
Net Cash (Debt)
-17,879-16,682-14,053-12,104-10,447-8,812
Net Cash Growth
------
Net Cash Per Share
-115.71-106.98-90.12-77.62-67.00-56.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,5203,4493,3963,4851,706
Capital Expenditures
--2,365-2,177-2,166-2,696-1,001
Free Cash Flow
-1,1551,2721,229788.87704.94
Free Cash Flow Growth
--9.20%3.47%55.83%11.91%-11.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.28%50.90%52.21%53.40%53.05%49.90%
Operating Margin
4.20%4.53%5.01%8.21%10.41%4.48%
Pretax Margin
1.45%1.53%0.53%4.05%6.61%-0.13%
Profit Margin
1.19%1.24%0.49%2.92%4.93%-0.11%
FCF Margin
-4.44%5.14%5.19%3.49%4.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.4000.750-3.450
Dividend Per Share Growth
-46.67%---
Dividend Yield
0.07%0.15%-0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
284.02233.23895.09181.1595.56-
Forward PE
198.09220.14140.83101.5166.95123.56
P/FCF Ratio
78.6665.3085.48101.99135.16105.72
PS Ratio
3.402.904.395.294.724.79