	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	549	687	744	779	842	948	1,150	1,414	1,558	1,002	1,594	2,286	2,390	2,493	2,626
Cost of Operating Revenue	270	341	364	368	391	430	492	591	677	488	681	838	893	949	1,017
Total Operating Expenses	507	656	736	795	843	945	1,118	1,357	1,467	1,065	1,506	2,042	2,196	2,366	2,515
Operating Profit	42	31	8	-16	-2	4	32	57	90	-63	87	244	194	127	111
Operating Margin	7.6	4.5	1.1	-2.0	-0.2	0.4	2.8	4.0	5.8	-6.3	5.5	10.7	8.1	5.1	4.2
Financing Income/(Expense) - Net	2	0	-4	-10	-15	-15	-15	-17	-78	-79	-77	-86	-104	-117	-145
Profit before Taxes	43	33	1	-29	3	-12	13	35	-9	-129	-2	149	96	13	40
Income Taxes	0	0	0	0	0	-	-	14	-1	-29	0	38	27	1	7
Profit after Tax	31	21	1	-29	3	-12	13	21	-7	-99	-2	112	69	12	32
PAT Margin	5.7	3.1	0.1	-3.7	0.3	-1.3	1.1	1.5	-0.5	-9.9	-0.1	4.9	2.9	0.5	1.2
EPS - Basic - ex Extraordinary Items	17.17	0.46	0.01	-1.87	0.18	-0.78	0.83	1.37	-0.47	-6.38	-0.11	7.16	4.44	0.78	2.07
EPS - Diluted - ex Extraordinary Items	17.17	0.46	0.01	-1.87	0.18	-0.78	0.82	1.36	-0.47	-6.38	-0.11	7.16	4.44	0.78	2.07
EBIT	42	31	8	-16	-2	4	32	57	90	-63	87	244	194	127	111
EBITDA	68	62	52	35	56	67	99	136	229	77	224	396	376	331	337
EBITDA Margin	12.4	9.1	7.0	4.4	6.7	7.1	8.6	9.6	14.7	7.7	14.0	17.3	15.7	13.3	12.8

Balance Sheet

Abridged

Understanding Balance Sheet

Westlife Foodworld Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	205	313	360	400	433	457	484	531	1,337	1,221	1,310	1,592	1,775	1,992	2,231
Total Assets	356	531	737	776	838	880	929	1,024	1,763	1,724	1,798	2,099	2,286	2,608	2,830
Long Term Debt	-	-	11	-	8	-	-	-	966	968	758	886	998	1,168	1,505
Total Liabilities	74	126	176	242	300	353	387	441	1,186	1,242	1,335	1,533	1,698	2,004	2,211
Total Shareholders' Equity	207	263	561	534	538	528	542	583	577	481	462	566	588	603	619
Minority Interest	75	143	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	282	405	561	534	538	528	542	583	577	481	462	566	588	603	619
Total Liabilities & Equity	356	531	737	776	838	880	929	1,024	1,763	1,724	1,798	2,099	2,286	2,608	2,830
Total Current Assets	87	84	203	197	204	178	124	188	-	-	-	-	-	-	-
Total Current Liabilities	73	125	165	242	292	352	385	438	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Westlife Foodworld Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	79	61	47	12	59	39	72	107	169	43	177	334	319	308	305
Working Capital - Increase/(Decrease)	-9	10	-10	-2	6	13	50	-11	16	69	-14	7	8	25	28
Net CF from Operating Activities	69	71	37	10	65	51	123	96	186	112	163	341	327	333	333
Capital Expenditures - Net	77	135	102	105	77	91	106	143	126	49	100	269	215	217	236
Net CF from Investing Activities	-63	-122	-262	-85	-81	-92	-112	-146	-69	-74	-62	-272	-191	-231	-208
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	54	-	12
Stock - Issuance/(Retirement) - Net	2	45	180	-	0	0	0	0	1	3	2	-2	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	11	48	76	32	41	-7	49	-124	-31	-91	-82	-76	-57	-155
Net Cash Flow from Financing Activities	2	56	224	70	16	41	-7	49	-124	-28	-89	-84	-129	-57	-167
Free Cash Flow to Equity	-7	-53	-17	-19	20	1	10	2	-65	32	-28	-10	35	58	-59
Free Operating CF net dividend	-7	-64	-65	-95	-12	-41	16	-48	60	62	63	72	56	115	85
Free Operating CF	-7	-64	-65	-95	-12	-41	16	-48	60	62	63	72	110	115	97

Business Segment Analysis

FY End:

Mar 25

Westlife Foodworld Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Restaurants (100.0%)₹ 217.71 Cr

Revenue / Sales

Restaurants (100.0%)₹ 2,492.78 Cr

Assets

Restaurants (100.0%)₹ 2,607.90 Cr

Operating Income

Restaurants (100.0%)₹ 126.65 Cr

Regional Segment Analysis

FY End:

Mar 25

Westlife Foodworld Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,492.78 Cr

Assets

India (100.0%)₹ 2,607.90 Cr

Historical Segment Analysis

Track how Westlife Foodworld Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Restaurants	-	-	126	50	100	270	217	218
Investments	1	238	-	-	-	-	-	-
Leasing	0	0	-	-	-	-	-	-
Lending	0	8	-	-	-	-	-	-
Others	16	9	-	-	-	-	-	-
Trading	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Westlife Foodworld Ltd?

The latest trailing twelve month revenue of Westlife Foodworld Ltd is ₹ 2,625.56 Cr, reflecting a 1-year growth of 5.33% and a 3-year CAGR of 4.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Westlife Foodworld Ltd?

The latest trailing twelve month net profit (PAT) of Westlife Foodworld Ltd is ₹ 32.33 Cr, with a 3-year earnings CAGR of -33.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Westlife Foodworld Ltd?

The trailing twelve month EBITDA of Westlife Foodworld Ltd is approximately ₹ 110.63 Cr (based on an operating margin of 4.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Westlife Foodworld Ltd?

The trailing twelve month Earnings Per Share (EPS) of Westlife Foodworld Ltd is 2.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Westlife Foodworld Ltd?

The debt-to-equity ratio of Westlife Foodworld Ltd stands at 2.92. The interest coverage ratio is 0.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Westlife Foodworld Ltd?

The estimated book value per share of Westlife Foodworld Ltd is 39.83 (derived from a P/B ratio of 12.65 and market price of ₹ 503.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Westlife Foodworld Ltd?

The trailing twelve month operating cash flow of Westlife Foodworld Ltd is ₹ 333.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Westlife Foodworld Ltd report consolidated or standalone financials?

Westlife Foodworld Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.