Westlife Foodworld Complete Financial Statements
WESTLIFE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Westlife Foodworld (WESTLIFE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.99%
2025 data
EBITDA Margin
17.97%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.07%
2025 data
Return on Equity
4.64%
2025 data
Balance Sheet Ratios
Current Ratio
4.34
2025 data
Debt to Equity
4.32
2025 data
Equity Ratio
23.16%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.7%
Year-over-Year
EBITDA Growth
+57.5%
Year-over-Year
Expense Growth
+6.1%
Year-over-Year
Assets Growth
+14.1%
Year-over-Year
Equity Growth
+2.7%
Year-over-Year
Liabilities Growth
+14.1%
Year-over-Year
Operating Cash Flow Growth
+1.5%
Year-over-Year
Investing Cash Flow Growth
-19.5%
Year-over-Year
Financing Cash Flow Growth
+47.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 701 | 605 | 660 | 622 | 558 | 619 | 653 | 614 | 549 | 618 | 597 | 575 | 457 | 538 | 617 | 385 | 354 | 265 | 478 | 222 | 335 | 112 | 336 | 399 | 336 | 383 | 435 | 352 | 312 | 345 | 374 | 266 | 231 | 265 | 309 | 239 | 209 | 235 | 246 | 226 | 185 | 208 | 214 |
| Expenses | 575 | 526 | 572 | 542 | 487 | 538 | 566 | 517 | 468 | 510 | 508 | 477 | 392 | 451 | 509 | 341 | 311 | 257 | 398 | 211 | 317 | 136 | 281 | 339 | 314 | 333 | 362 | 323 | 284 | 309 | 337 | 245 | 215 | 248 | 281 | 223 | 201 | 219 | 228 | 195 | 180 | 199 | 196 |
| EBITDA | 126 | 79 | 88 | 80 | 71 | 81 | 88 | 98 | 82 | 107 | 89 | 99 | 65 | 87 | 108 | 44 | 43 | 8 | 80 | 11 | 18 | -24 | 55 | 60 | 22 | 50 | 73 | 29 | 28 | 37 | 38 | 22 | 16 | 17 | 28 | 16 | 8 | 17 | 18 | 31 | 6 | 10 | 18 |
| Operating Profit Margin % | 10.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 13.00% | 15.00% | 14.00% | 17.00% | 14.00% | 16.00% | 12.00% | 16.00% | 16.00% | 10.00% | 11.00% | 1.00% | 16.00% | -2.00% | 5.00% | -45.00% | 13.00% | 14.00% | 6.00% | 12.00% | 16.00% | 7.00% | 6.00% | 10.00% | 9.00% | 8.00% | 4.00% | 6.00% | 8.00% | 5.00% | 3.00% | 5.00% | 6.00% | 3.00% | 0.00% | 3.00% | 7.00% |
| Depreciation | 57 | 53 | 55 | 50 | 50 | 49 | 52 | 44 | 41 | 43 | 46 | 37 | 35 | 36 | 39 | 34 | 34 | 33 | 35 | 35 | 35 | 35 | 35 | 34 | 21 | 33 | 36 | 20 | 18 | 19 | 20 | 17 | 16 | 16 | 17 | 15 | 15 | 16 | 16 | 15 | 13 | 14 | 14 |
| Interest | 36 | 33 | 35 | 32 | 28 | 30 | 33 | 27 | 25 | 26 | 28 | 23 | 21 | 22 | 23 | 20 | 20 | 20 | 21 | 22 | 20 | 22 | 21 | 20 | 5 | 20 | 20 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit Before Tax | 37 | 1 | 2 | 1 | 2 | 5 | 7 | 30 | 28 | 41 | 23 | 42 | 21 | 32 | 48 | -6 | -5 | -45 | 28 | -44 | -34 | -81 | 0 | 7 | 2 | -2 | 20 | 9 | 7 | 14 | 13 | 1 | -4 | -3 | 8 | -3 | -6 | -3 | -2 | 14 | -10 | -5 | 0 |
| Tax | 9 | 0 | 0 | 0 | 1 | 1 | -1 | 8 | 8 | 12 | 6 | 10 | 5 | 8 | 12 | -1 | 2 | -11 | 7 | -11 | -9 | -20 | 0 | 3 | 1 | -1 | 5 | 5 | 0 | 5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 28 | 2 | 1 | 0 | 1 | 3 | 7 | 22 | 20 | 29 | 17 | 32 | 15 | 24 | 36 | -4 | -7 | -33 | 21 | -33 | -25 | -61 | 0 | 5 | 1 | -1 | 14 | 4 | 7 | 9 | 14 | 1 | -4 | -3 | 8 | -3 | -7 | -3 | -2 | 14 | -10 | -5 | 0 |
| Earnings Per Share (₹) | 1.78 | 0.10 | 0.08 | 0.02 | 0.05 | 0.21 | 0.45 | 1.41 | 1.29 | 1.85 | 1.10 | 2.02 | 0.98 | 1.51 | 2.33 | -0.28 | -0.41 | -2.14 | 1.34 | -2.09 | -1.68 | -3.89 | 0.01 | 0.30 | 0.07 | -0.08 | 0.92 | -0.26 | 0.43 | 0.58 | 0.88 | 0.08 | -0.27 | -0.17 | 0.50 | -0.21 | -0.42 | -0.19 | -0.11 | 0.90 | -0.63 | -0.31 | 0.01 |
Related Pages for Westlife Foodworld
Additional stock information and data for WESTLIFE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,608 | 2,286 | 2,099 | 1,798 | 1,724 | 1,763 | 1,024 | 929 | 880 | 838 | 773 |
| Current Assets | 230 | 157 | 170 | 161 | 125 | 117 | 122 | 124 | 178 | 204 | 195 |
| Fixed Assets | 2,051 | 1,817 | 1,623 | 1,362 | 1,284 | 1,409 | 595 | 554 | 531 | 503 | 464 |
| Capital Work in Progress | 26 | 45 | 57 | 36 | 26 | 23 | 28 | 20 | 17 | 18 | 21 |
| Investments | 159 | 138 | 130 | 150 | 198 | 157 | 204 | 58 | 110 | 131 | 138 |
| Other Assets | 372 | 286 | 289 | 249 | 215 | 175 | 196 | 298 | 222 | 186 | 150 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,608 | 2,286 | 2,099 | 1,798 | 1,724 | 1,763 | 1,024 | 929 | 880 | 838 | 773 |
| Current Liabilities | 53 | 42 | 46 | 0 | 0 | 10 | 8 | 2 | 0 | 8 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 604 | 588 | 566 | 462 | 481 | 577 | 584 | 542 | 528 | 538 | 534 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves & Surplus | 572 | 557 | 535 | 431 | 450 | 546 | 553 | 511 | 496 | 507 | 503 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 345 | 340 | 349 | 171 | 129 | 200 | 112 | 137 | 66 | 80 | 19 |
| Investing Activities | -221 | -185 | -265 | -57 | -74 | -68 | -145 | -111 | -92 | -80 | -84 |
| Financing Activities | -79 | -149 | -98 | -102 | -45 | -139 | 32 | -22 | 26 | 0 | 61 |
| Net Cash Flow | 45 | 6 | -15 | 12 | 10 | -7 | -1 | 4 | 0 | -1 | -5 |