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Westlife Foodworld Limited (WESTLIFE) Financial Statements
Westlife Foodworld Limited Financial Overview
Westlife Foodworld Limited's market cap is currently $92.66B. The company's EPS TTM is $0.12; its P/E ratio is 4811.99; and it has a dividend yield of 0.07%. Westlife Foodworld Limited is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.25B | $ 24.74B | $ 23.68B | $ 22.59B | $ 15.56B |
| Gross Profit | $ 12.09B | $ 13.69B | $ 12.11B | $ 8.22B | $ 7.21B |
| Operating Income | $ 1.10B | $ 13.69B | $ 1.95B | $ 2.35B | $ 697.38M |
| EBITDA | $ 4.11B | $ 3.19B | $ 3.88B | $ 3.94B | $ 2.16B |
| Net Income | $ 323.32M | $ 121.47M | $ 692.11M | $ 1.12B | $ -16.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 169.28M | $ 589.44M | $ 876.10M | $ 284.07M | $ 1.74B |
| Total Assets | $ 28.30B | $ 26.08B | $ 22.86B | $ 20.99B | $ 17.98B |
| Total Debt | $ 18.05B | $ 16.23B | $ 16.02B | $ 14.10B | $ 10.55B |
| Net Debt | $ 17.88B | $ 15.64B | $ 15.87B | $ 14.02B | $ 10.31B |
| Total Liabilities | $ 22.11B | $ 20.04B | $ 16.98B | $ 15.33B | $ 13.35B |
| Stockholders' Equity | $ 6.19B | $ 6.03B | $ 5.88B | $ 5.66B | $ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 967.85M | $ 1.27B | $ 1.23B | $ 788.88M | $ 704.94M |
| Operating Cash Flow | $ 3.33B | $ 3.45B | $ 3.40B | $ 3.49B | $ 1.71B |
| Investing Cash Flow | $ -1.98B | $ -2.19B | $ -1.85B | $ -2.65B | $ -564.66M |
| Financing Cash Flow | $ -1.77B | $ -811.27M | $ -1.49B | $ -980.72M | $ -1.02B |
Currency in INR
