Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Westlife Foodworld Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 556.37 | 614.54 | 614.73 | 600.25 | 562.28 | 616.33 | 618.01 | 653.72 | 603.14 | 657.63 | 641.85 | 670.72 | 655.36 |
| Expenses + | 467.70 | 510.38 | 516.51 | 508.23 | 487.35 | 537.71 | 541.99 | 565.58 | 526.10 | 572.31 | 574.70 | 573.21 | 568.49 |
| Operating Profit | 88.67 | 104.16 | 98.22 | 92.02 | 74.93 | 78.62 | 76.02 | 88.14 | 77.04 | 85.32 | 67.15 | 97.51 | 86.87 |
| OPM % | 15.94% | 16.95% | 15.98% | 15.33% | 13.33% | 12.76% | 12.30% | 13.48% | 12.77% | 12.97% | 10.46% | 14.54% | 13.26% |
| Other Income + | 5.59 | 5.28 | 3.30 | 4.70 | 5.18 | 5.11 | 6.47 | 2.94 | 9.95 | 6.80 | 63.50 | -2.27 | 6.49 |
| Interest | 25.33 | 26.01 | 27.38 | 28.12 | 28.21 | 29.83 | 31.57 | 32.92 | 32.82 | 35.43 | 36.29 | 36.98 | 36.79 |
| Depreciation | 41.20 | 42.85 | 43.94 | 45.50 | 49.94 | 49.38 | 50.21 | 51.67 | 52.84 | 55.03 | 57.40 | 56.24 | 57.53 |
| Profit before tax | 27.73 | 40.58 | 30.20 | 23.10 | 1.96 | 4.52 | 0.71 | 6.49 | 1.33 | 1.66 | 36.96 | 2.02 | -0.96 |
| Tax % | 27.55% | 28.98% | 25.96% | 25.32% | 60.71% | 27.88% | 49.30% | -8.01% | -14.29% | 25.90% | 25.00% | 49.01% | -346.88% |
| Net Profit + | 20.09 | 28.83 | 22.37 | 17.24 | 0.76 | 3.25 | 0.36 | 7.01 | 1.52 | 1.23 | 27.71 | 1.02 | 2.38 |
| EPS in Rs | 1.29 | 1.85 | 1.43 | 1.11 | 0.05 | 0.21 | 0.02 | 0.45 | 0.10 | 0.08 | 1.78 | 0.07 | 0.15 |
Financials of Westlife Foodworld Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 764 | 833 | 931 | 1,135 | 1,402 | 1,548 | 986 | 1,576 | 2,278 | 2,392 | 2,491 | 2,626 |
| Expenses + | 745 | 786 | 881 | 1,050 | 1,277 | 1,329 | 925 | 1,379 | 1,896 | 2,015 | 2,162 | 2,289 |
| Operating Profit | 19 | 48 | 50 | 84 | 125 | 219 | 61 | 197 | 382 | 377 | 329 | 337 |
| OPM % | 2% | 6% | 5% | 7% | 9% | 14% | 6% | 13% | 17% | 16% | 13% | 13% |
| Other Income + | 12 | 28 | 17 | 11 | 8 | -8 | 34 | 20 | 12 | 11 | 15 | 75 |
| Interest | 10 | 15 | 15 | 15 | 18 | 81 | 85 | 83 | 93 | 110 | 127 | 145 |
| Depreciation | 50 | 58 | 64 | 67 | 80 | 138 | 140 | 136 | 152 | 182 | 204 | 226 |
| Profit before tax | -29 | 3 | -12 | 13 | 35 | -9 | -129 | -2 | 149 | 96 | 13 | 40 |
| Tax % | 0% | 8% | 0% | 0% | 39% | -16% | -23% | -19% | 25% | 28% | 7% | 18% |
| Net Profit + | -29 | 3 | -12 | 13 | 21 | -7 | -99 | -2 | 112 | 69 | 12 | 32 |
| EPS in Rs | -1.87 | 0.18 | -0.78 | 0.83 | 1.37 | -0.47 | -6.38 | -0.11 | 7.16 | 4.44 | 0.78 | 2.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 48% | 78% | 96% | 3,473% |
Financials of Westlife Foodworld Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 502 | 507 | 496 | 511 | 553 | 546 | 450 | 431 | 535 | 557 | 572 | 588 |
| Borrowings + | 134 | 150 | 190 | 184 | 234 | 966 | 968 | 1,055 | 1,203 | 1,363 | 1,623 | 1,805 |
| Other Liabilities + | 105 | 150 | 162 | 203 | 206 | 220 | 274 | 281 | 330 | 335 | 381 | 406 |
| Total Liabilities | 773 | 838 | 880 | 929 | 1,024 | 1,763 | 1,724 | 1,798 | 2,099 | 2,286 | 2,608 | 2,830 |
| Fixed Assets + | 464 | 502 | 531 | 554 | 595 | 1,409 | 1,284 | 1,362 | 1,623 | 1,817 | 2,051 | 2,252 |
| CWIP | 21 | 18 | 17 | 20 | 28 | 23 | 26 | 36 | 57 | 45 | 26 | 69 |
| Investments | 148 | 156 | 170 | 184 | 204 | 157 | 198 | 150 | 130 | 138 | 159 | 120 |
| Other Assets + | 140 | 161 | 162 | 171 | 196 | 175 | 215 | 249 | 289 | 286 | 372 | 390 |
| Total Assets | 773 | 838 | 880 | 929 | 1,024 | 1,763 | 1,724 | 1,798 | 2,099 | 2,286 | 2,608 | 2,830 |
Financials of Westlife Foodworld Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 19 | 80 | 66 | 137 | 112 | 200 | 129 | 171 | 349 | 340 | 345 | 352 |
| Cash from Investing Activity + | -84 | -80 | -91 | -111 | -145 | -68 | -74 | -56 | -265 | -185 | -221 | -202 |
| Cash from Financing Activity + | 61 | -0 | 26 | -22 | 32 | -139 | -45 | -102 | -98 | -149 | -79 | -192 |
| Net Cash Flow | -5 | -1 | 0 | 4 | -1 | -7 | 10 | 12 | -15 | 6 | 45 | -42 |
| Free Cash Flow | -86 | 3 | -25 | 31 | -31 | 74 | 80 | 71 | 79 | 124 | 127 | 115 |
| CFO/OP | 98% | 168% | 131% | 165% | 92% | 99% | 207% | 90% | 103% | 101% | 107% | 109% |
Financials of Westlife Foodworld Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 2 | 2 | 2 | 3 | 1 | 3 | 3 | 2 | 3 | 3 | 2 |
| Inventory Days | 28 | 30 | 30 | 29 | 29 | 28 | 49 | 40 | 38 | 32 | 40 | 32 |
| Days Payable | 65 | 74 | 74 | 93 | 84 | 87 | 194 | 123 | 100 | 104 | 114 | 116 |
| Cash Conversion Cycle | -36 | -42 | -42 | -62 | -52 | -58 | -142 | -80 | -60 | -69 | -72 | -82 |
| Working Capital Days | -91 | -99 | -115 | -106 | -83 | -250 | -418 | -277 | -216 | -231 | -261 | -233 |
| ROCE % | -5% | -1% | -2% | 3% | 6% | 8% | -2% | 5% | 15% | 11% | 7% | 6% |
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