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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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

Westlife Foodworld Limited Earnings and Revenue History

-15B015B30B-12 %-6 %0 %6 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Westlife Foodworld Limited Debt to Assets

010B20B30B25 %50 %75 %100 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Westlife Foodworld Limited Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing

Westlife Foodworld Limited Forecast EPS vs Actual EPS

-2-1012Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss