Westlife Foodworld Limited (NSE:WESTLIFE)
India flag India · Delayed Price · Currency is INR
466.80
+2.30 (0.50%)
Jul 28, 2026, 3:29 PM IST

Westlife Foodworld Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,00426,00424,74723,69222,60815,569
Revenue Growth
5.08%5.08%4.45%4.80%45.21%59.55%
Gross Profit
14,11414,11412,92012,65211,9937,768
Operating Income
1,0961,0961,2401,9462,354697.38
Net Income
323.32323.32121.47692.111,116-16.66
Earnings Per Share
2.072.070.784.447.16-0.11
EPS Growth
165.74%165.74%-82.45%-37.97%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
169.28169.282,1791,5211,5831,737
Total Debt
18,04818,04816,23213,62512,03010,548
Net Cash (Debt)
-17,879-17,879-14,053-12,104-10,447-8,812
Net Cash Growth
------
Net Cash Per Share
-114.46-114.46-90.12-77.62-67.00-56.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,5403,5403,4493,3963,4851,706
Capital Expenditures
-2,365-2,365-2,177-2,166-2,696-1,001
Free Cash Flow
1,1751,1751,2721,229788.87704.94
Free Cash Flow Growth
-7.63%-7.63%3.47%55.83%11.91%-11.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.28%54.28%52.21%53.40%53.05%49.90%
Operating Margin
4.21%4.21%5.01%8.21%10.41%4.48%
Pretax Margin
1.53%1.53%0.53%4.05%6.61%-0.13%
Profit Margin
1.24%1.24%0.49%2.92%4.93%-0.11%
FCF Margin
4.52%4.52%5.14%5.19%3.49%4.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.750--3.450
Dividend Per Share Growth
0%---
Dividend Yield
0.16%--0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
225.71233.24895.09181.1595.56-
P/FCF Ratio
62.1164.1885.48101.99135.16105.72
PS Ratio
2.812.904.395.294.724.79