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Westlife Foodworld Limited (WESTLIFE) Financial Statements
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Westlife Foodworld Limited Financial Overview
Westlife Foodworld Limited's market cap is currently ₹98.36B. The company's EPS TTM is ₹0.12; its P/E ratio is 5221.64; and it has a dividend yield of 0.06%. 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
