Westlife Foodworld Ltd
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ABOUT
KEY POINTS
Revenue Breakup Mar 2011 • Trading: 52.0% • Investments: 22.7% • Lending: 13.1%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has a healthy return on capital (ROCE) of 20.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 9.12x)
- Company has delivered good sales growth of 21.6% CAGR over last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (79.2% of PBT)
- Company has a low return on equity of 6.5% over last 3 years
- Interest coverage is weak at 1.3x - earnings barely cover interest
- Stock is trading at 12.5x its book value
- Operating margins have contracted to 12.8% from 17.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRAVELFOOD | 1255.75 | 34.75 | 16539.50 | 0.82 | 128.75 | 35.58 | 452.22 | 20.58 | 52.83 | 38.36 |
| WESTLIFE | 569.85 | 280.40 | 8886.02 | 0.07 | 0.59 | -52.20 | 735.64 | 12.56 | 20.23 | 12.63 |
| RBA | 98.00 | 0.00 | 6978.36 | 0.00 | -33.00 | 27.35 | 822.61 | 17.90 | -1.34 | 12.18 |
| COFFEEDAY | 31.67 | 3.81 | 669.03 | 0.00 | 4.52 | -80.58 | 289.90 | 7.64 | 8.21 | 16.77 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 615 | 611 | 593 | 553 | 614 | 616 | 654 | 595 | 654 | 638 | 671 | 643 | 736 | |
| 510 | 517 | 508 | 487 | 538 | 542 | 566 | 526 | 572 | 575 | 573 | 568 | 741 | |
| Operating Profit | 104 | 95 | 84 | 66 | 76 | 74 | 88 | 69 | 81 | 63 | 98 | 74 | -6 |
| OPM % | 16.95% | 15.47% | 14.25% | 11.86% | 12.41% | 11.96% | 13.48% | 11.61% | 12.43% | 9.89% | 14.54% | 11.53% | -0.79% |
| 5 | 3 | 5 | 5 | 5 | 6 | 3 | 10 | 7 | 64 | -2 | 6 | 7 | |
| Interest | 26 | 27 | 28 | 28 | 30 | 32 | 33 | 33 | 35 | 36 | 37 | 37 | 39 |
| Depreciation | 43 | 44 | 46 | 50 | 49 | 50 | 52 | 53 | 55 | 57 | 56 | 58 | 60 |
| Profit before Tax | 41 | 30 | 23 | 2 | 5 | 1 | 6 | 1 | 2 | 37 | 2 | -1 | 1 |
| Tax % | 28.96% | 25.95% | 25.32% | 61.03% | 27.88% | 50.00% | -8.17% | -14.18% | 25.90% | 25.01% | 49.25% | 350.53% | 25.51% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 2 | 1 | 28 | 1 | 2 | 1 |
| 1.85 | 1.41 | 1.10 | 0.05 | 0.21 | 0.02 | 0.45 | 0.10 | 0.08 | 1.78 | 0.07 | 0.15 | 0.04 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 931 | 1,135 | 1,402 | 1,548 | 986 | 1,576 | 2,278 | 2,392 | 2,491 | 2,626 | 2,687 | |
| 884 | 1,058 | 1,283 | 1,334 | 939 | 1,387 | 1,904 | 2,022 | 2,171 | 2,289 | 2,458 | |
| Operating Profit | 47 | 77 | 119 | 214 | 47 | 189 | 374 | 369 | 320 | 337 | 229 |
| OPM % | 5.04% | 6.82% | 8.49% | 13.83% | 4.76% | 12.00% | 16.42% | 15.44% | 12.84% | 12.83% | 8.52% |
| 20 | 18 | 14 | -4 | 48 | 28 | 20 | 18 | 24 | 75 | 74 | |
| Interest | 15 | 15 | 18 | 81 | 85 | 83 | 93 | 110 | 127 | 145 | 149 |
| Depreciation | 64 | 67 | 80 | 138 | 140 | 136 | 152 | 182 | 204 | 226 | 231 |
| Profit before Tax | -12 | 13 | 35 | -9 | -129 | -2 | 149 | 96 | 13 | 40 | 39 |
| Tax % | -0.00% | 0.00% | 39.47% | 16.25% | 22.77% | 19.36% | 25.34% | 27.79% | 6.88% | 18.51% | 18.30% |
| Net Profit | -12 | 13 | 21 | -7 | -99 | -2 | 112 | 69 | 12 | 32 | 32 |
| EPS | -0.78 | 0.83 | 1.36 | -0.47 | -6.38 | -0.11 | 7.16 | 4.44 | 0.78 | 2.07 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 77.73% | 96.28% | 19.29% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 22%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 28%
- 5 Years:
- —
- 3 Years:
- -34%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- -16%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 8%
- 3 Years:
- 7%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 493 | 506 | 546 | 540 | 446 | 428 | 535 | 550 | 560 | 571 | |
| 195 | 186 | 235 | 966 | 968 | 1,055 | 1,203 | 1,363 | 1,623 | 1,805 | |
| Trade Payables | 74 | 108 | 118 | 128 | 185 | 172 | 188 | 203 | 232 | 252 |
| 88 | 98 | 88 | 87 | 53 | 70 | 93 | 119 | 107 | 89 | |
| Total Liabilities | 881 | 929 | 1,018 | 1,752 | 1,683 | 1,756 | 2,049 | 2,265 | 2,554 | 2,748 |
| 531 | 554 | 595 | 1,408 | 1,284 | 1,362 | 1,623 | 1,817 | 2,051 | 2,252 | |
| Capital Work in Progress | 17 | 20 | 28 | 23 | 26 | 36 | 57 | 45 | 26 | 69 |
| 170 | 184 | 204 | 157 | 198 | 150 | 130 | 138 | 159 | 120 | |
| 30 | 34 | 41 | 41 | 47 | 56 | 71 | 63 | 81 | 70 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 19 | 17 | |
| Cash & Bank | 7 | 11 | 9 | 3 | 11 | 23 | 28 | 14 | 59 | 17 |
| 125 | 127 | 140 | 120 | 118 | 129 | 140 | 170 | 159 | 204 | |
| Total Assets | 881 | 929 | 1,018 | 1,752 | 1,683 | 1,756 | 2,049 | 2,265 | 2,554 | 2,748 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 139 | 115 | 216 | 126 | 177 | 392 | 340 | 345 | 352 | |
| Cash from Investing | -91 | -111 | -145 | -68 | -74 | -56 | -265 | -185 | -221 | -202 |
| Cash from Financing | 26 | -22 | 32 | -139 | -45 | -102 | -98 | -149 | -79 | -192 |
| 0 | 4 | -1 | -7 | 10 | 12 | -15 | 6 | 45 | -42 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - WESTLIFE FOODWORLD LIMITED has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 26, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-26 - WESTLIFE FOODWORLD LIMITED has informed the Exchange regarding 'Chairman s Speech 43rd Annual General Meeting'.
2026-08-26 - WESTLIFE FOODWORLD LIMITED has informed the Exchange regarding Proceedings of 43rd Annual General Meeting held on August 26, 2026
2026-08-21 - WESTLIFE FOODWORLD LIMITED has informed the Exchange about Schedule of meet
2026-08-14 - WESTLIFE FOODWORLD LIMITED has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-14 - WESTLIFE FOODWORLD LIMITED has informed the Exchange regarding Resignation of Ms. Amisha Jain as Non- Executive Independent Director of the company w.e.f. August 13, 2026.
2026-08-11 - WESTLIFE FOODWORLD LIMITED has informed the Exchange about Schedule of meet
2026-08-05 - WESTLIFE FOODWORLD LIMITED has informed the Exchange about Newspaper Advertisement for dispatch of Notice of 43rd Annual General Meeting and Annual Report for the financial year 2025-26.
2026-08-04 - WESTLIFE FOODWORLD LIMITED has informed the Exchange - pursuant to provision of Section 36(1)(b) of the SEBI (LODR) Regulations, 2015, the Company has sent a letter providing a weblink for accessing the Notice of the 43rd Annual General Meeting and the Annual Report for the FY 2025-26 to those members who have not registered their email id with the Company/Registrar and Share Transfer Agent or the Depositories
News
Recent coverage and analyst commentary for WESTLIFE
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