Westlife Foodworld Ltd. | Mid-cap | Consumer Cyclical
₹751.65
0.87%
| Westlife Foodworld Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 24.7B
Gross Profit 13.7B 55.33%
Operating Income 1.1B 4.63%
Net Income 121.5M 0.49%

Balance Sheet Metrics

Total Assets 26.1B
Total Liabilities 20.0B
Shareholders Equity 6.0B
Debt to Equity 3.32

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Westlife Foodworld Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 24.7B 23.7B 22.6B 15.6B 9.8B
Cost of Goods Sold 11.1B 11.6B 10.9B 8.0B 5.7B
Gross Profit 13.7B 12.1B 11.7B 7.5B 4.0B
Operating Expenses 10.7B 7.9B 7.1B 5.1B 3.1B
Operating Income 1.1B 1.9B 2.3B 698.2M -788.7M
Pre-tax Income 130.5M 958.4M 1.5B -20.7M -1.3B
Income Tax 9.0M 266.3M 378.7M -4.0M -293.1M
Net Income 121.5M 692.1M 1.1B -16.7M -994.2M
EPS (Diluted) - ₹4.44 ₹7.16 -₹0.11 -₹6.38

Income Statement Trend

Westlife Foodworld Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 2.4B 2.5B 3.0B 2.6B
Non-Current Assets 24.5B 20.5B 18.5B 15.0B 14.6B
Total Assets 26.1B 22.9B 21.0B 18.0B 17.2B
Liabilities
Current Liabilities 2.3B 6.7B 6.1B 5.6B 5.6B
Non-Current Liabilities 17.7B 10.3B 9.2B 7.7B 6.8B
Total Liabilities 20.0B 17.0B 15.3B 13.4B 12.4B
Equity
Total Shareholders Equity 6.0B 5.9B 5.7B 4.6B 4.8B

Balance Sheet Composition

Westlife Foodworld Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 130.5M 958.4M 1.5B -20.7M -1.3B
Operating Cash Flow 1.1B 1.9B 2.2B 527.1M -797.7M
Investing Activities
Capital Expenditures -2.2B -2.2B -2.7B -999.3M -491.1M
Investing Cash Flow -2.3B -2.0B -2.7B -805.0M -743.2M
Financing Activities
Dividends Paid - -536.3M - - -
Financing Cash Flow 690.7M -216.0M 38.9M -117.6M 359.6M
Free Cash Flow 1.3B 1.2B 788.9M 704.9M 792.0M

Cash Flow Trend

Westlife Foodworld Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 924.44
Forward P/E 100.48
Price to Book 18.89
Price to Sales 4.71

Profitability Ratios

Profit Margin 0.49%
Operating Margin 4.02%
Return on Equity 2.04%
Return on Assets 2.93%

Financial Health

Current Ratio 0.30
Debt to Equity 268.97
Beta 0.29

Per Share Data

EPS (TTM) ₹0.81
Book Value per Share ₹39.64
Revenue per Share ₹158.88

Financial data is updated regularly. All figures are in the company's reporting currency.