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Westlife Foodworld Ltd

HospitalityRestaurants

www.westlife.co.in BSE: 505533NSE: WESTLIFE

₹549.15BSE0.97%

16 Sep, 4:01 PM

₹549.15

₹8.60K Cr

271.34

14.27

5.42%

₹552.35

₹541.30

₹766.00

₹398.35

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Price Performance

Peer Comparison

Name
TRAVELFOOD TRAVELFOOD	1,210.00	33.59	15,936.93	0.84	128.75	35.58%	452.22	20.58%	52.83
Westlife Foodworld Ltd WESTLIFE	549.15	271.34	8,599.10	0.07	0.59	-52.20%	735.64	11.86%	20.23
RBA RBA	95.85		6,825.27	0.00	-33.00	27.35%	822.61	17.90%	-1.34
COFFEEDAY COFFEEDAY	30.46	3.66	643.47	0.00	4.52	-80.58%	289.90	7.64%	8.21

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	616.33	618.00	653.72	603.14	657.64	641.85	670.72	655.36	735.64
Expenses	537.71	541.99	565.58	526.10	572.31	574.71	573.21	568.49	642.71
	78.62	76.01	88.14	77.04	85.32	67.14	97.51	86.87	92.93
	12.76%	12.30%	13.48%	12.77%	12.97%	10.46%	14.54%	13.25%	12.63%
	5.11	6.47	2.94	9.95	6.80	63.50	-2.27	6.49	6.59
Interest	29.83	31.57	32.92	32.82	35.43	36.29	36.98	36.79	38.77
	49.39	50.21	51.67	52.84	55.03	57.40	56.24	57.53	59.96
	4.52	0.70	6.49	1.34	1.66	36.95	2.01	-0.95	0.79
	27.94%	49.29%	-8.09%	-13.91%	26.07%	25.02%	49.28%	349.74%	25.51%
	3.26	0.36	7.01	1.52	1.23	27.71	1.02	2.38	0.59
	0.21	0.02	0.45	0.10	0.08	1.78	0.07	0.15	0.04

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	1,576.49	2,278.18	2,391.81	2,491.19	2,625.56
Operating Income (Net)	1,576.49	2,278.18	2,391.81	2,491.19	2,625.56
EXPENDITURE :
Increase/Decrease in Stock	-6.15	-14.61	8.70	-15.99	12.54
Foods, Beverages Consumed	519.10	700.60	701.99	761.26	778.33
Power & Fuel Cost	97.36	135.13	151.37	176.96	176.82
Employee Cost	209.53	310.58	328.54	359.84	398.05
Other Operating & Servicing Cost	185.56	285.38	298.83	335.95	309.31
Selling and Administration Expenses	309.03	426.61	476.52	491.16	548.75
Miscellaneous Expenses	72.84	60.44	56.53	62.20	64.92
	1,387.27	1,904.13	2,022.49	2,171.38	2,288.72
Operating Profit (Excl OI)	189.22	374.05	369.32	319.81	336.84
	27.74	20.34	18.47	24.47	31.41
	216.96	394.39	387.79	344.28	368.25
Interest	82.63	92.75	109.72	127.13	145.49
PBDT	134.33	301.64	278.07	217.15	222.76
	136.40	152.19	182.22	204.10	226.21
Profit Before Taxation & Exceptional Items	-2.07	149.45	95.84	13.05	-3.45
Exceptional Income / Expenses					43.12
	-2.07	149.45	95.84	13.05	39.68
Provision for Tax	-0.40	37.87	26.63	0.90	7.34
	-1.67	111.58	69.21	12.15	32.33
Extra items				0.00	0.00
Consolidated Net Profit	-1.67	111.58	69.21	12.15	32.33
Profit Balance B/F	-10.68	305.22	419.30	438.39	450.54
Appropriations	-12.34	416.80	488.51	450.54	482.87
Equity Dividend %			172.50%	37.50%	20.00%
	-0.11	7.16	4.44	0.78	2.07
Adjusted EPS	-0.11	7.16	4.44	0.78	2.07

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	31.19	31.19	31.19	31.19	31.19
Share Warrants & Outstandings	2.49		7.35	12.74	16.91
Total Reserves	428.43	534.73	549.73	559.56	570.99
Reserve excluding Revaluation Reserve	428.43	534.73	549.73	559.56	570.99
	462.10	565.92	588.26	603.49	619.09
Deferred Tax Assets / Liabilities	-52.00	-60.37	-70.76	-92.84	-101.22
Other Long Term Liabilities	853.56	996.00	1,123.50	1,315.08	1,505.23
Long Term Provisions	10.76	10.76	49.63	38.79	18.92
Total Non-Current Liabilities	812.32	946.40	1,102.37	1,261.04	1,422.93
Trade Payables	172.23	187.67	202.60	232.48	252.38
Other Current Liabilities	95.30	129.28	122.50	134.04	131.28
Short Term Borrowings	201.00	207.00	239.03	308.10	299.55
Short Term Provisions	13.36	13.04	9.91	14.71	22.67
Total Current Liabilities	481.89	536.99	574.03	689.33	705.88
Total Liabilities	1,756.31	2,049.31	2,264.66	2,553.86	2,747.91
Gross Block	1,778.97	2,106.86	2,381.93	2,777.70	3,128.94
Less: Accumulated Depreciation	416.70	483.91	564.96	726.62	877.29
Net Block	1,362.27	1,622.95	1,816.98	2,051.08	2,251.65
Capital Work in Progress	35.53	56.68	44.70	25.52	68.53
Non Current Investments	71.47	57.41	65.95	90.76	60.28
Long Term Investment	71.47	57.41	65.95	90.76	60.28
Long Term Loans & Advances	99.27	103.77	132.83	116.57	125.53
Other Non Current Assets	0.84	2.72	10.39	15.10	52.90
Total Non-Current Assets	1,569.38	1,843.53	2,070.84	2,299.03	2,558.89
Currents Investments	78.95	72.44	72.08	68.45	59.85
Inventories	55.95	71.43	63.24	80.76	69.87
Sundry Debtors	13.31	10.69	17.33	18.98	17.20
Cash and Bank	23.24	28.41	14.12	58.94	16.93
Other Current Assets	7.82	15.58	20.72	21.41	22.06
Short Term Loans and Advances	7.67	7.23	6.33	6.28	3.10
Total Current Assets	186.93	205.78	193.82	254.83	189.02
Net Current Assets (Including Current Investments)	-294.96	-331.21	-380.21	-434.50	-516.87
Total Assets	1,756.31	2,049.31	2,264.66	2,553.86	2,747.91
Contingent Liabilities	117.87	68.96	67.11	19.99	20.20
Total Debt	201.00	207.00	239.03	308.10	299.55
	29.48	36.29	37.25	37.88	38.62
Adjusted Book Value	29.48	36.29	37.25	37.88	38.62

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-2.07	149.45	95.84	13.05	39.68
Adjustment	193.71	235.92	276.49	314.41	299.76
Changes In working Capital	-14.46	7.03	7.55	24.82	27.83
Cash Flow after changes in Working Capital	177.18	392.40	379.89	352.27	367.26
Cash Flow from Operating Activities	170.58	348.52	339.55	344.90	351.99
Cash Flow from Investing Activities	-56.47	-265.32	-184.53	-220.93	-202.40
Cash Flow from Financing Activitie	-101.85	-98.07	-149.16	-79.42	-191.76
Net Cash Inflow / Outflow	12.26	-14.88	5.87	44.55	-42.17
Opening Cash & Cash Equivalents	10.87	23.13	8.25	14.12	58.67
Closing Cash & Cash Equivalent	23.13	8.25	14.12	58.67	16.50

Ratios

Valuation

271.34

14.27

23.64

3.21

2.03

38.65

Profitability

5.42

20.23

1.22

12.83

1.23

Leverage & Liquidity

0.50

0.27

1.27

Returns

0.07

0.99

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	56.25	56.25	56.25	56.26	56.25	56.25	56.26	56.36	56.40
	34.82	35.03	35.13	35.19	35.28	35.20	34.78	34.97	35.24
	8.92	8.72	8.61	8.56	8.48	8.55	8.96	8.67	8.36
	43.75	43.75	43.75	43.74	43.75	43.75	43.74	43.64	43.60
No. of Shareholders	33,019	31,872	31,058	30,140	31,054	30,870	32,496	32,172	32,056

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-30	AGM
2026-07-22	Ex Dividend	Interim Dividend	2026-08-07	2026-08-07
2026-07-09	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-07-30	Achal Jatia	Inter-se-Transfer	Sell	2,974,065
2026-07-30	Starlight Trust	Inter-se-Transfer	Buy	2,974,065
2026-06-30	ESOS TRUST WESTLIFE	Market	Buy	49,842
2026-06-19	ESOS TRUST WESTLIFE	Market	Buy	500
2026-06-19	ESOS TRUST WESTLIFE	Market	Buy	42,086

Sector Overview

HospitalityRestaurants

Westlife Foodworld Ltd operates in the Hospitality sector under the Restaurants industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.