WESTLIFE FOODWORLD (WESTLIFE)₹674.50+1.69%Restaurants
In the Sep 2026 quarter (consolidated), WESTLIFE FOODWORLD reported sales of ₹745 Cr, up 16.2% from Sep 2025, and net profit of −₹2.05 Cr, down 107.4% year on year. For the year to Mar 2026, sales were ₹2,621 Cr and net profit ₹32.08 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 599 | 561 | 615 | 617 | 652 | 601 | 656 | 641 | 669 | 654 | 734 | 745 |
| Expenses | 507 | 486 | 537 | 541 | 565 | 525 | 571 | 573 | 573 | 567 | 642 | 652 |
| Operating Profit | 91.93 | 74.79 | 78.51 | 75.95 | 88.04 | 76.97 | 85.15 | 67.10 | 97.32 | 86.70 | 92.78 | 93.16 |
| OPM % | 15.3% | 13.3% | 12.7% | 12.2% | 13.4% | 12.7% | 12.9% | 10.4% | 14.5% | 13.2% | 12.6% | 12.4% |
| Other Income | 4.71 | 5.19 | 5.12 | 6.48 | 2.95 | 9.96 | 6.81 | 63.57 | −2.28 | 6.50 | 6.60 | 5.87 |
| Interest | 28.10 | 28.17 | 29.81 | 31.53 | 32.91 | 32.81 | 35.42 | 36.28 | 36.94 | 36.77 | 38.74 | 39.97 |
| Depreciation | 45.39 | 49.89 | 49.33 | 50.10 | 51.55 | 52.74 | 54.94 | 57.34 | 56.15 | 57.46 | 59.87 | 61.81 |
| Profit before tax | 23.08 | 1.95 | 4.51 | 0.70 | 6.48 | 1.32 | 1.65 | 36.88 | 2.01 | −0.95 | 0.78 | −2.68 |
| Tax % | 25.4% | 60.7% | 27.9% | 49.4% | −8.0% | −14.3% | 25.9% | 25.1% | 49.0% | −346.8% | 26.6% | −24.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.86 | −1.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 17.28 | 0.77 | 3.26 | 0.37 | 7.03 | 1.53 | 1.24 | 27.80 | 1.03 | 2.39 | 0.60 | −2.05 |
| EPS (Rs) | 1.12 | 0.06 | 0.22 | 0.03 | 0.46 | 0.11 | 0.09 | 1.79 | 0.08 | 0.16 | 0.05 | −0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 832 | 929 | 1,132 | 1,400 | 1,544 | 984 | 1,574 | 2,274 | 2,388 | 2,483 | 2,621 | 2,802 |
| Expenses | 785 | 880 | 1,047 | 1,274 | 1,327 | 923 | 1,376 | 1,892 | 2,009 | 2,157 | 2,277 | 2,434 |
| Operating Profit | 47.97 | 49.92 | 83.91 | 125 | 219 | 60.96 | 197 | 381 | 376 | 329 | 344 | 370 |
| OPM % | 6.0% | 5.0% | 7.0% | 9.0% | 14.0% | 6.0% | 12.9% | 16.9% | 15.9% | 13.0% | 12.9% | 13.2% |
| Other Income | 28.03 | 16.99 | 11.01 | 7.99 | −8.01 | 34.03 | 20.01 | 12.02 | 11.01 | 15.01 | 66.06 | 16.69 |
| Interest | 14.99 | 14.99 | 14.99 | 17.98 | 80.99 | 84.97 | 82.93 | 92.95 | 110 | 127 | 145 | 152 |
| Depreciation | 57.86 | 63.92 | 66.88 | 79.83 | 138 | 140 | 136 | 152 | 182 | 204 | 226 | 235 |
| Profit before tax | 2.99 | −11.97 | 12.98 | 34.96 | −8.99 | −129 | −1.99 | 149 | 95.87 | 12.99 | 39.94 | −0.84 |
| Tax % | 8.0% | 0.0% | 0.0% | 39.0% | −16.0% | −23.0% | −19.0% | 25.0% | 28.0% | 7.0% | 18.0% | — |
| Exceptional items | 24.90 | 13.95 | 7.96 | 3.99 | −33.86 | −9.97 | 8.97 | 0.00 | −4.98 | 3.98 | 55.74 | −1.99 |
| Net Profit | 3.01 | −12.04 | 13.03 | 21.06 | −7.02 | −99.23 | −2.01 | 112 | 69.18 | 12.03 | 32.08 | 1.97 |
| EPS (Rs) | 0.19 | −0.79 | 0.84 | 1.38 | −0.48 | −6.39 | −0.12 | 7.18 | 4.45 | 0.79 | 2.08 | 0.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 48.1% | 78.1% | 96.1% | 36.1% | — |
| 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 | 31.07 | 31.09 | 31.08 | 31.08 | 31.05 | 31.07 | 31.08 | 31.05 | 31.06 | 31.08 | 31.09 | 31.08 |
| Reserves | 502 | 507 | 496 | 511 | 553 | 545 | 450 | 431 | 534 | 557 | 572 | 587 |
| Borrowings | 134 | 150 | 190 | 184 | 234 | 968 | 969 | 1,057 | 1,204 | 1,364 | 1,624 | 1,806 |
| Other Liabilities | 105 | 150 | 162 | 202 | 205 | 220 | 273 | 280 | 331 | 335 | 381 | 408 |
| Total Liabilities | 773 | 838 | 880 | 929 | 1,024 | 1,764 | 1,724 | 1,799 | 2,100 | 2,287 | 2,609 | 2,833 |
| Fixed Assets | 465 | 503 | 532 | 555 | 596 | 1,411 | 1,285 | 1,364 | 1,625 | 1,820 | 2,053 | 2,256 |
| CWIP | 21.04 | 18.04 | 17.04 | 20.02 | 28.06 | 23.05 | 26.04 | 36.07 | 57.11 | 45.05 | 26.06 | 69.15 |
| Investments | 148 | 156 | 170 | 184 | 204 | 157 | 198 | 150 | 130 | 138 | 159 | 120 |
| Other Assets | 140 | 160 | 162 | 171 | 195 | 174 | 214 | 248 | 288 | 285 | 371 | 389 |
| Inventories | 23.93 | 27.95 | 29.95 | 33.92 | 40.91 | 40.92 | 46.88 | 55.84 | 70.89 | 62.88 | 80.84 | 69.82 |
| Trade receivables | 3.98 | 3.98 | 4.98 | 5.98 | 9.97 | 4.98 | 8.96 | 12.96 | 10.95 | 16.92 | 18.93 | 16.94 |
| Cash & equivalents | 7.03 | 7.02 | 7.02 | 11.04 | 9.03 | 3.01 | 11.04 | 23.10 | 28.12 | 14.05 | 59.24 | 17.06 |
| Total Assets | 773 | 838 | 880 | 929 | 1,024 | 1,764 | 1,724 | 1,799 | 2,100 | 2,287 | 2,609 | 2,833 |
| 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 | 19.06 | 80.25 | 66.29 | 137 | 112 | 201 | 129 | 172 | 351 | 341 | 346 | 353 |
| Cash from investing activity | −84.21 | −80.23 | −91.27 | −111 | −145 | −68.20 | −74.26 | −56.17 | −266 | −185 | −222 | −203 |
| Cash from financing activity | 60.87 | 0.00 | 25.91 | −21.92 | 31.92 | −139 | −44.90 | −102 | −97.69 | −149 | −78.71 | −191 |
| Net cash flow | −5.01 | −1.01 | 0.00 | 4.01 | −1.01 | −7.01 | 10.02 | 12.01 | −15.02 | 6.01 | 45.06 | −42.10 |
| Capex | 105 | 76.86 | 91.79 | 106 | 143 | 126 | 49.91 | 99.79 | 270 | 216 | 217 | 236 |
| Free cash flow | −86.36 | 3.01 | −25.08 | 31.10 | −31.11 | 74.20 | 80.26 | 71.22 | 79.34 | 124 | 128 | 115 |
| CFO / OP % | 98.1% | 168.1% | 131.1% | 165.1% | 92.1% | 99.1% | 207.1% | 90.1% | 103.1% | 101.1% | 107.1% | 106.1% |
| 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 | 66 | 75 | 75 | 94 | 85 | 88 | 195 | 124 | 101 | 105 | 115 | 117 |
| 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 | −271 |
| ROCE % | −5.0% | −1.0% | −2.0% | 3.0% | 6.0% | 8.0% | −2.0% | 5.0% | 14.9% | 10.9% | 7.0% | 6.0% |
For the Sep 2026 quarter, WESTLIFE FOODWORLD reported sales of ₹745 Cr, up 16.2% year on year and net profit of −₹2.05 Cr, down 107.4% year on year. The operating margin was 12.4%.
WESTLIFE FOODWORLD's sales for the year to Mar 2026 were ₹2,621 Cr; over the last twelve months they were ₹2,802 Cr.
Net profit for the year to Mar 2026 was ₹32.08 Cr, and ₹1.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.15.
WESTLIFE FOODWORLD reported borrowings of ₹1,806 Cr at Mar 2026, against cash and equivalents of ₹17.06 Cr.
Cash from operations was ₹353 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹115 Cr.