Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Westlife Foodworld Ltd

Quick Service Restaurants

Rating :

43/99

BSE: 505533 | NSE: WESTLIFE

Watchlist

NSE BSE

574.95

07-Nov-2025

Open
High
Low
Previous Close

585
585
569
585.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

70103
40407700.8
893.35
565.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,978.02
239.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,247.38
0.13%
14.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.57
20.37
3.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.33
46.77
-3.08

PAT CAGR (%)

10 Years
5 Years
3 Years

15.69
-
-52.25

P:E (Median)

8 Years
5 Years
3 Years

130.03
118.54
131.71

P:BV (Average)

8 Years
5 Years
3 Years

15.94
19.61
21.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.79
45.23
33.41

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 0.78 2.82 6.43 10.39
P/E Ratio 737.12 203.88 89.42 55.34
Revenue 2491.19 2759.3 3178.44 3673.93
EBITDA 319.81 388.75 491.48 607.18
Net Income 12.15 43.99 101.32 172.61
ROA 0.5 3.71 5.63 7.76
P/B Ratio 14.86 14.14 12.54 10.51
ROE 2.04 7.06 15.21 20.75
FCFF 115.28 141.59 214.62 271.41
FCFF Yield 1.09 1.34 2.03 2.57
Net Debt 1405.04 763.42 361.98 436.8
BVPS 38.7 40.67 45.84 54.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.29 0.27 7.41% 14.75 0.23 6,313.04% 0.29 0.26 11.54% 0.24 0.22 9.09%
Expenses 0.43 0.52 -17.31% 0.24 0.36 -33.33% 0.34 1.00 -66.00% 0.41 0.37 10.81%
EBITDA -0.15 -0.24 - 14.51 -0.12 - -0.05 -0.75 - -0.17 -0.15 -
EBIDTM -51.05% -88.64% 98.36% -51.71% -16.61% -293.73% -71.55% -68.33%
Other Income 0.01 0.03 -66.67% 0.02 0.05 -60.00% 0.10 0.06 66.67% 0.03 0.08 -62.50%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.13 -0.21 - 14.52 -0.07 - 0.05 -0.69 - -0.14 -0.08 -
Tax 0.00 0.00 0 0.00 0.00 0 -1.27 -0.08 - 0.00 0.00 0
PAT -0.13 -0.21 - 14.52 -0.07 - 1.31 -0.60 - -0.14 -0.08 -
PATM -46.50% -76.19% 98.47% -31.62% 454.67% -236.08% -59.83% -33.94%
EPS -0.01 -0.01 - 0.93 0.00 0 0.08 -0.04 - -0.01 0.00 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 641.85 618.00 3.86% 657.64 616.33 6.70% 603.14 562.28 7.27% 653.72 600.25 8.91%
Expenses 574.71 541.99 6.04% 572.31 537.71 6.43% 526.10 487.36 7.95% 565.58 508.24 11.28%
EBITDA 67.14 76.01 -11.67% 85.32 78.61 8.54% 77.04 74.92 2.83% 88.14 92.01 -4.21%
EBIDTM 10.46% 12.30% 12.97% 12.76% 12.77% 13.32% 13.48% 15.33%
Other Income 10.70 6.47 65.38% 6.80 5.11 33.07% 9.95 5.19 91.71% 2.94 4.70 -37.45%
Interest 36.29 31.57 14.95% 35.43 29.83 18.77% 32.82 28.21 16.34% 32.92 28.12 17.07%
Depreciation 57.40 50.21 14.32% 55.03 49.39 11.42% 52.84 49.94 5.81% 51.67 45.50 13.56%
PBT 36.95 0.70 5,178.57% 1.66 4.52 -63.27% 1.34 1.95 -31.28% 6.49 23.10 -71.90%
Tax 9.24 0.35 2,540.00% 0.43 1.26 -65.87% -0.19 1.19 - -0.53 5.85 -
PAT 27.71 0.36 7,597.22% 1.23 3.25 -62.15% 1.52 0.76 100.00% 7.01 17.24 -59.34%
PATM 4.32% 0.06% 0.19% 0.53% 0.25% 0.14% 1.07% 2.87%
EPS 1.78 0.02 8,800.00% 0.08 0.21 -61.90% 0.10 0.05 100.00% 0.45 1.11 -59.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 15.57 1.03 62.53 0.63 0.45 0.43 0.50 0.44 0.00 0.20 0.31 Net Sales Growth 1,488.78% -98.35% 9825.40% 40.0% 4.65% -14.00% 13.64% 0 -100% -35.48% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.31 Gross Profit 15.56 1.03 62.53 0.63 0.45 0.43 0.50 0.44 0.00 0.00 0.00 GP Margin 99.95% 100% 100% 100% 100% 100% 100% 100% 0 0% 0% Total Expenditure 1.42 1.62 2.19 1.20 0.87 0.83 0.80 0.77 0.56 0.64 0.74 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0 0% 0% Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0 0% 0% Manufacturing Exp. - 0.00 0.53 0.00 0.00 0.00 0.07 0.07 0.06 0.08 0.06 % Of Sales - 0% 0.85% 0% 0% 0% 14.00% 15.91% 0 40.0% 19.35% General & Admin Exp. - 1.55 1.63 1.11 0.87 0.81 0.70 0.64 0.49 0.36 0.30 % Of Sales - 150.49% 2.61% 176.19% 193.33% 188.37% 140.0% 145.45% 0 180.0% 96.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0 5.00% 3.23% Miscellaneous Exp. - 0.06 0.03 0.09 0.01 0.01 0.03 0.06 0.02 0.01 0.01 % Of Sales - 5.83% 0.05% 14.29% 2.22% 2.33% 6.00% 13.64% 0 5.00% 22.58% EBITDA 14.14 -0.59 60.34 -0.57 -0.42 -0.40 -0.30 -0.33 -0.56 -0.44 -0.43 EBITDA Margin 90.82% -57.28% 96.50% -90.48% -93.33% -93.02% -60.0% -75.00% 0 -220.0% -138.71% Other Income 0.16 0.21 0.40 0.00 0.00 0.00 0.00 0.00 0.04 0.15 0.24 Interest 0.00 0.00 0.08 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 14.30 -0.38 60.66 -0.74 -0.42 -0.40 -0.31 -0.33 -0.53 -0.30 -0.19 Tax -1.27 -1.27 1.54 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.26 Tax Rate -8.88% 334.21% 2.54% 0.00% 0.00% 0.00% 0.00% -9.09% 0.00% 0.00% -136.84% PAT 15.56 0.89 59.12 -0.74 -0.42 -0.40 -0.31 -0.36 -0.53 -0.30 -0.45 PAT before Minority Interest 15.56 0.89 59.12 -0.74 -0.42 -0.40 -0.31 -0.36 -0.53 -0.30 -0.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 99.94% 86.41% 94.55% -117.46% -93.33% -93.02% -62.00% -81.82% 0 -150.0% -145.16% PAT Growth 1,720.83% -98.49% - - - - - - - - EPS 1.00 0.06 3.79 -0.05 -0.03 -0.03 -0.02 -0.02 -0.03 -0.02 -0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,556.35 2,491.19 2,391.81 2,278.18 1,576.49 986.03 1,547.79 1,402.04 1,134.87 930.79 833.43 Net Sales Growth 6.65% 4.16% 4.99% 44.51% 59.88% -36.29% 10.40% 23.54% 21.93% 11.68% Cost Of Goods Sold 740.24 745.28 710.69 685.99 512.95 348.28 538.24 511.59 424.97 366.30 333.30 Gross Profit 1,816.11 1,745.92 1,681.12 1,592.18 1,063.55 637.75 1,009.54 890.46 709.90 564.48 500.13 GP Margin 71.04% 70.08% 70.29% 69.89% 67.46% 64.68% 65.22% 63.51% 62.55% 60.65% 60.01% Total Expenditure 2,238.70 2,171.38 2,022.49 1,904.13 1,387.27 939.08 1,333.75 1,283.06 1,057.52 883.84 790.80 Power & Fuel Cost - 176.96 151.37 135.13 97.36 73.30 113.95 104.35 94.34 85.16 83.77 % Of Sales - 7.10% 6.33% 5.93% 6.18% 7.43% 7.36% 7.44% 8.31% 9.15% 10.05% Employee Cost - 359.84 328.54 310.58 209.53 178.19 219.20 197.45 171.55 140.73 124.02 % Of Sales - 14.44% 13.74% 13.63% 13.29% 18.07% 14.16% 14.08% 15.12% 15.12% 14.88% Manufacturing Exp. - 335.95 298.83 285.38 185.56 103.98 336.16 374.03 308.67 258.37 234.64 % Of Sales - 13.49% 12.49% 12.53% 11.77% 10.55% 21.72% 26.68% 27.20% 27.76% 28.15% General & Admin Exp. - 491.16 476.52 426.61 309.03 183.06 118.67 118.05 103.02 85.26 63.59 % Of Sales - 19.72% 19.92% 18.73% 19.60% 18.57% 7.67% 8.42% 9.08% 9.16% 7.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.97 54.66 46.69 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 5.55% 5.87% 5.60% Miscellaneous Exp. - 62.20 56.53 60.44 72.84 52.27 121.47 81.94 49.30 33.16 46.69 % Of Sales - 2.50% 2.36% 2.65% 4.62% 5.30% 7.85% 5.84% 4.34% 3.56% 4.23% EBITDA 317.64 319.81 369.32 374.05 189.22 46.95 214.04 118.98 77.35 46.95 42.63 EBITDA Margin 12.43% 12.84% 15.44% 16.42% 12.00% 4.76% 13.83% 8.49% 6.82% 5.04% 5.12% Other Income 30.39 24.47 18.46 20.34 27.74 44.30 13.00 13.64 17.77 20.03 9.71 Interest 137.46 127.13 109.72 92.75 82.63 84.52 80.82 17.73 15.01 15.38 14.99 Depreciation 216.94 204.10 182.22 152.19 136.40 139.65 138.36 79.72 67.26 63.72 57.65 PBT 46.44 13.04 95.84 149.45 -2.07 -132.92 7.86 35.18 12.86 -12.12 -20.31 Tax 8.95 0.90 26.63 37.87 -0.40 -29.31 -1.43 13.89 0.00 0.00 0.26 Tax Rate 19.27% 6.90% 27.79% 25.34% 19.32% 22.77% 16.31% 39.48% 0.00% 0.00% 8.41% PAT 37.47 12.15 69.21 111.58 -1.67 -99.42 -7.35 21.29 12.86 -12.12 2.83 PAT before Minority Interest 37.47 12.15 69.21 111.58 -1.67 -99.42 -7.35 21.29 12.86 -12.12 2.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.47% 0.49% 2.89% 4.90% -0.11% -10.08% -0.47% 1.52% 1.13% -1.30% 0.34% PAT Growth 73.39% -82.44% -37.97% - - - - 65.55% - - EPS 2.40 0.78 4.44 7.16 -0.11 -6.38 -0.47 1.37 0.82 -0.78 0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 504.54 498.26 485.59 488.45 486.06 483.04 481.64 480.95 479.61 478.37 Share Capital 31.19 31.19 31.19 31.19 31.16 31.13 31.12 31.12 31.11 31.11 Total Reserves 460.61 459.73 454.40 454.78 450.48 445.77 443.60 444.91 444.77 444.39 Non-Current Liabilities 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.17 0.71 2.13 0.15 0.17 0.14 0.05 0.04 0.08 0.06 Trade Payables 0.15 0.18 0.10 0.08 0.05 0.05 0.04 0.02 0.07 0.05 Other Current Liabilities 0.02 0.53 0.02 0.07 0.12 0.09 0.01 0.02 0.01 0.01 Short Term Borrowings 0.00 0.00 2.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 504.71 500.51 487.72 488.60 486.23 483.18 481.69 480.99 479.69 478.43 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 Non Current Assets 484.27 479.07 470.08 470.08 470.09 470.09 470.11 470.14 470.22 470.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 482.82 477.43 470.08 470.08 470.08 470.08 470.08 470.08 470.08 57.58 Long Term Loans & Adv. 1.45 1.64 0.00 0.00 0.00 0.00 0.02 0.05 0.13 412.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.43 21.44 17.63 18.52 16.15 13.09 11.58 10.85 9.47 7.96 Current Investments 13.93 12.90 11.97 11.34 9.40 7.22 6.12 5.10 5.10 4.70 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.07 0.12 0.15 1.07 1.36 0.23 0.14 0.04 0.22 0.23 Other Current Assets 6.43 0.15 0.00 0.54 5.39 5.65 5.32 5.71 4.15 3.03 Short Term Loans & Adv. 6.42 8.27 5.50 5.56 0.06 0.02 0.04 0.11 0.03 0.06 Net Current Assets 20.27 20.73 15.51 18.37 15.97 12.95 11.53 10.81 9.39 7.90 Total Assets 504.70 500.51 487.71 488.60 486.24 483.18 481.69 480.99 479.69 478.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 603.49 588.26 565.92 462.10 481.23 577.02 583.67 542.25 527.52 538.10 Share Capital 31.19 31.19 31.19 31.18 31.16 31.13 31.12 31.12 31.11 31.11 Total Reserves 559.56 549.73 534.73 428.43 445.65 539.76 545.63 506.20 492.68 504.12 Non-Current Liabilities 1,261.04 1,102.37 946.40 812.32 712.55 771.19 -3.20 1.84 0.27 7.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 38.79 49.63 10.76 10.76 10.76 10.33 2.41 1.50 0.00 0.00 Current Liabilities 689.33 574.03 536.99 481.89 489.59 403.81 437.25 385.41 352.87 292.24 Trade Payables 232.47 202.60 187.67 172.23 185.06 127.97 117.84 108.36 74.21 67.74 Other Current Liabilities 134.04 122.50 129.28 95.30 78.95 82.17 79.94 87.43 88.53 93.92 Short Term Borrowings 308.10 239.03 207.00 201.00 215.18 183.72 233.92 183.52 182.90 123.25 Short Term Provisions 14.71 9.91 13.04 13.36 10.40 9.96 5.54 6.10 7.22 7.33 Total Liabilities 2,553.86 2,264.66 2,049.31 1,756.31 1,683.37 1,752.02 1,017.72 929.50 880.66 837.84 Net Block 2,051.08 1,816.98 1,622.94 1,362.27 1,284.27 1,408.56 595.22 553.92 530.74 502.46 Gross Block 2,777.70 2,381.93 2,106.86 1,778.97 1,599.61 1,662.61 771.58 926.13 844.99 764.14 Accumulated Depreciation 726.62 564.96 483.91 416.70 315.34 254.05 176.36 372.21 314.25 261.68 Non Current Assets 2,299.03 2,070.84 1,843.53 1,569.38 1,468.50 1,584.30 792.98 805.37 702.33 633.70 Capital Work in Progress 25.52 44.70 56.68 35.53 25.60 22.58 28.37 19.74 17.16 18.43 Non Current Investment 90.76 65.95 57.41 71.47 69.90 53.91 84.90 126.56 59.60 25.00 Long Term Loans & Adv. 115.93 132.83 103.77 99.27 87.34 91.01 80.28 104.57 94.15 87.08 Other Non Current Assets 15.74 10.39 2.72 0.84 1.39 8.23 4.19 0.59 0.68 0.73 Current Assets 254.83 193.82 205.78 186.93 214.87 167.73 224.73 124.13 178.33 204.14 Current Investments 68.44 72.08 72.44 78.95 128.54 103.17 119.11 57.72 110.42 131.15 Inventories 80.76 63.24 71.43 55.95 46.53 41.14 40.99 33.68 30.24 27.82 Sundry Debtors 18.98 17.33 10.69 13.31 8.79 4.73 9.76 6.43 4.92 4.20 Cash & Bank 58.94 14.12 28.41 23.24 11.01 2.99 9.21 10.94 7.06 6.95 Other Current Assets 27.69 20.72 15.58 7.82 20.01 15.71 45.65 15.35 25.69 34.01 Short Term Loans & Adv. 6.28 6.33 7.23 7.67 5.89 6.20 7.70 8.89 18.74 31.34 Net Current Assets -434.50 -380.21 -331.21 -294.96 -274.72 -236.09 -212.51 -261.28 -174.53 -88.10 Total Assets 2,553.86 2,264.66 2,049.31 1,756.31 1,683.37 1,752.03 1,017.71 929.50 880.66 837.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.16 58.35 -0.64 -1.27 0.00 -0.28 -0.14 -0.42 0.16 -0.10 PBT -0.38 60.66 -0.74 -0.42 -0.40 -0.31 -0.33 -0.53 -0.30 -0.19 Adjustment -1.17 -1.25 -0.47 -0.45 -0.43 -0.49 -0.44 0.00 -0.09 -0.24 Changes in Working Capital -0.54 0.57 0.57 -0.40 0.83 0.52 0.63 0.01 0.30 0.34 Cash after chg. in Working capital -2.08 59.99 -0.64 -1.27 0.00 -0.28 -0.14 -0.51 -0.09 -0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -1.64 0.00 0.00 0.00 0.00 0.00 0.09 0.25 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.11 -2.50 0.00 -1.50 -1.75 -0.60 0.00 -0.01 -0.30 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 Net Investments -6.42 -8.28 -0.63 -1.94 -2.18 -1.10 -1.02 0.00 -412.90 -0.24 Others 8.53 5.78 0.63 0.44 0.43 0.50 1.01 0.00 412.60 0.24 Cash from Financing Activity 0.00 -55.88 -0.28 2.47 2.88 0.98 0.25 0.25 0.14 0.27 Net Cash Inflow / Outflow -0.05 -0.03 -0.92 -0.29 1.13 0.09 0.10 -0.19 0.00 0.17 Opening Cash & Equivalents 0.12 0.15 1.07 1.36 0.23 0.14 0.04 0.22 0.23 0.06 Closing Cash & Equivalent 0.07 0.12 0.15 1.07 1.36 0.23 0.14 0.04 0.22 0.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 344.90 339.55 348.52 170.58 129.24 199.63 112.14 137.12 65.67 79.86 PBT 13.04 95.84 149.45 -2.07 -128.73 -8.77 35.18 12.86 -12.12 3.09 Adjustment 314.41 276.49 235.92 193.71 185.72 208.35 91.79 75.76 65.51 70.35 Changes in Working Capital 24.82 7.55 7.03 -14.46 69.05 16.35 -12.23 50.81 12.02 6.84 Cash after chg. in Working capital 352.27 379.89 392.40 177.18 126.04 215.93 114.73 139.43 65.41 80.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.37 -40.33 -43.88 -6.61 3.20 -16.31 -2.59 -2.31 0.26 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -220.93 -184.53 -265.32 -56.47 -74.19 -67.62 -145.18 -111.39 -91.46 -80.14 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 Net Investments -6.42 -8.28 -0.63 -1.94 -2.18 -1.10 -1.02 0.00 -412.90 -0.24 Others -214.51 -176.25 -264.69 -54.53 -72.01 -66.52 -144.17 -111.38 321.44 -79.90 Cash from Financing Activity -79.42 -149.16 -98.07 -101.85 -45.32 -138.68 31.80 -21.73 26.00 -0.25 Net Cash Inflow / Outflow 44.55 5.87 -14.88 12.26 9.73 -6.67 -1.24 3.99 0.20 -0.52 Opening Cash & Equivalents 14.12 8.25 23.13 10.87 1.14 7.81 9.06 6.95 6.75 7.26 Closing Cash & Equivalent 58.67 14.12 8.25 23.13 10.87 1.14 7.81 10.94 6.95 6.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 31.54 31.48 31.14 31.17 30.91 30.64 30.51 30.60 30.59 30.57 ROA 0.18% 11.96% -0.15% -0.09% -0.08% -0.06% -0.08% -0.11% -0.06% -0.09% ROE 0.18% 12.11% -0.15% -0.09% -0.08% -0.06% -0.08% -0.11% -0.06% -0.09% ROCE -0.08% 12.32% -0.12% -0.09% -0.08% -0.06% -0.07% -0.11% -0.06% -0.04% Fixed Asset Turnover 129.38 7816.50 78.75 56.13 53.75 61.88 30.35 0.00 18.72 29.65 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 35.74 29.24 64.86 52.74 30.62 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -35.74 -29.24 -64.86 -52.74 -30.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 778.76 -3.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 37.88 37.25 36.29 29.48 30.60 36.67 37.06 34.53 33.67 34.41 ROA 0.50% 3.21% 5.86% -0.10% -5.79% -0.53% 2.19% 1.42% -1.41% 0.35% ROE 2.07% 12.07% 21.76% -0.36% -18.98% -1.28% 3.82% 2.42% -2.29% 0.53% ROCE 16.12% 25.69% 33.73% 11.85% -6.07% 9.13% 6.86% 3.86% 0.46% 2.67% Fixed Asset Turnover 0.97 1.07 1.17 0.93 0.60 1.27 1.65 1.28 1.16 1.16 Receivable days 2.66 2.14 1.92 2.56 2.50 1.71 2.11 1.83 1.79 1.85 Inventory Days 10.55 10.28 10.20 11.86 16.23 9.68 9.72 10.28 11.38 11.37 Payable days 106.54 100.22 95.75 127.12 164.03 33.10 32.36 29.31 26.63 25.69 Cash Conversion Cycle -93.33 -87.81 -83.62 -112.70 -145.30 -21.71 -20.53 -17.20 -13.46 -12.48 Total Debt/Equity 0.52 0.41 0.37 0.44 0.45 0.32 0.41 0.34 0.36 0.28 Interest Cover 1.10 1.87 2.61 0.97 -0.52 0.89 2.98 1.86 0.21 1.21

Top Investors:

sbi equity hybrid fund

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dsp small cap fund

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icici prudential life insurance company limited

canara robeco mutual fund a/c canara robeco small cap fund

mirae asset great consumer fund

aditya birla sun life insurance company limited

hdfc trustee company limited - hdfc tax saverfund

Annual Reports:

News Update:

Westlife Development - Quarterly Results
4th Nov 2025, 00:00 AM

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