MarketFriction

Westlife Foodworld Ltd

NSE WESTLIFE · BSE 505533 · Restaurants
₹588.05 -0.31%
NSE close2026-10-01
52 week range398.40 - 697.95
Market cap₹9,303 Cr.
Microcap 250 Price band 20% Delivery 30.1%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales614.73600.25562.28616.33618.01653.72603.14657.63641.85670.72655.36735.64
Expenses516.51508.23487.35537.71541.99565.58526.10572.31574.70573.21568.49642.71
Operating Profit98.2292.0274.9378.6276.0288.1477.0485.3267.1597.5186.8792.93
OPM %15.98%15.33%13.33%12.76%12.30%13.48%12.77%12.97%10.46%14.54%13.26%12.63%
Other Income3.304.705.185.116.472.949.956.8063.50-2.276.496.59
Interest27.3828.1228.2129.8331.5732.9232.8235.4336.2936.9836.7938.77
Depreciation43.9445.5049.9449.3850.2151.6752.8455.0357.4056.2457.5359.96
Profit before tax30.2023.101.964.520.716.491.331.6636.962.02-0.960.79
Tax %25.96%25.32%60.71%27.88%49.30%-8.01%-14.29%25.90%25.00%49.01%-346.88%26.58%
Net Profit22.3717.240.763.250.367.011.521.2327.711.022.380.59
EPS in Rs1.431.110.050.210.020.450.100.081.780.070.150.04
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8339311,1351,4021,5489861,5762,2782,3922,4912,6262,704
Expenses7868811,0501,2771,3299251,3791,8962,0152,1622,2812,359
Operating Profit48508412521961197382377329345344
OPM %6%5%7%9%14%6%13%17%16%13%13%13%
Other Income2817118-834201211156674
Interest1515151881858393110127145149
Depreciation58646780138140136152182204226231
Profit before tax3-121335-9-129-214996134039
Tax %8%0%0%39%-16%-23%-19%25%28%7%18%
Net Profit3-121321-7-99-211269123232
EPS in Rs0.18-0.780.831.37-0.47-6.38-0.117.164.440.782.072.04
Dividend Payout %0%0%0%0%0%0%0%48%78%96%36%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth12%22%5%7%
Compounded Profit Growth0%12%%-187%
Stock Price CAGR11%1%-14%-13%
Return on Equity2%6%3%-4%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital313131313131313131313131
Reserves502507496511553546450431535557572588
Borrowings1341501901842349669681,0551,2031,3631,6231,805
Other Liabilities105150162203206220274281330335381406
Total Liabilities7738388809291,0241,7631,7241,7982,0992,2862,6082,830
Fixed Assets4645025315545951,4091,2841,3621,6231,8172,0512,252
CWIP211817202823263657452669
Investments148156170184204157198150130138159120
Other Assets140161162171196175215249289286372390
Total Assets7738388809291,0241,7631,7241,7982,0992,2862,6082,830
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity198066137112200129171349340345352
Cash from Investing Activity-84-80-91-111-145-68-74-56-265-185-221-202
Cash from Financing Activity61-026-2232-139-45-102-98-149-79-192
Net Cash Flow-5-104-1-71012-15645-42
Free Cash Flow-863-2531-3174807179124127115
CFO/OP98%168%131%165%92%99%207%90%103%101%107%106%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days222231332332
Inventory Days283030292928494038324032
Days Payable657474938487194123100104114116
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%-1%-2%3%6%8%-2%5%15%11%7%6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters56.22%56.23%56.28%56.25%56.25%56.25%56.25%56.25%56.25%56.25%56.36%56.39%
FIIs10.44%10.48%11.60%13.83%13.71%13.90%12.86%11.24%10.41%9.27%7.71%6.94%
DIIs23.66%23.99%23.01%20.99%21.31%21.24%22.33%24.03%24.79%25.50%27.26%28.31%
Public9.37%9.00%8.79%8.58%8.38%8.27%8.20%8.13%8.20%8.49%8.21%7.83%
Others0.31%0.32%0.34%0.33%0.33%0.33%0.35%0.35%0.35%0.46%0.46%0.52%
No. of Shareholders36,38137,40735,50833,01931,87231,05830,14031,05430,87032,49632,17232,056

Fundamentals

Market Cap₹ 9,303 Cr.
Current Price₹ 597
Book Value₹ 39.7
ROCE6.34 %
ROE-3.79 %
Dividend Yield0.13 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-187%
Consolidated figures.
Valuation
Market capRs 9,170 Cr
Enterprise valueRs 10,958 Cr
P/E (TTM)289.27x
Price to book14.81x
Price to sales3.39x
EV / EBITDA26.17x
EV / EBIT58.40x
EV / sales4.05x
Price to cash flow26.05x
Earnings yield0.35%
Dividend yield0.13%
P/E, 3-year average437.18x
P/B, 3-year average17.18x
P/E, 5-year average351.76x
P/B, 5-year average17.31x
Profitability
Operating margin (excl. other income)13.14%
Operating margin (incl. other income)15.67%
EBITDA margin15.49%
Pre-tax margin1.44%
Net profit margin1.17%
Net margin, latest quarter0.08%
ROE5.29%
ROCE7.96%
ROA1.19%
ROE, 3-year average6.44%
ROCE, 3-year average8.58%
ROA, 3-year average1.61%
ROE, 5-year average8.13%
ROCE, 5-year average9.18%
ROA, 5-year average2.10%
ROIC (approx.)6.35%
Tax rate18.50%
Other income / net worth10.73%
Growth
Sales growth (latest year)5.39%
Profit growth (latest year)166.09%
Sales CAGR, 3 years4.84%
Sales CAGR, 5 years21.64%
Profit CAGR, 3 years-33.83%
Sales growth QoQ12.25%
Profit growth QoQ-75.21%
Sales growth YoY (latest quarter)11.86%
Profit growth YoY (latest quarter)-52.03%
Per share
EPS (TTM)Rs 2.03
EPS (latest year)Rs 2.07
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs 2.43
EPS, 5-year averageRs 2.87
Book value per shareRs 39.70
Sales per shareRs 173.38
Cash flow per shareRs 22.57
Free cash flow per shareRs 7.37
Dividend per share (latest year)Rs 0.75
Dividend per share, 3-year averageRs 1.65
Dividend per share, 5-year averageRs 2.10
Dividends
Dividend payout36.19%
Dividend payout, 3-year average70.07%
Dividend payout, 5-year average64.61%
Efficiency
Asset turnover0.93x
Fixed asset turnover1.17x
Inventory turnover17.27x
Inventory days21 days
Debtor days2 days
Debtors turnover152.65x
Creditor days116 days
Cash conversion cycle-82 days
Working capital days-271 days
Leverage
Total debtRs 1,805 Cr
Cash and bankRs 17 Cr
Net debtRs 1,788 Cr
Debt to equity2.92x
Net debt / EBITDA4.27x
Interest coverage1.26x
Owners' fund to total sources21.87%
Debt to assets63.77%
Cash flow
Cash from Operating Activity (latest year)Rs 352 Cr
Cash from Investing Activity (latest year)Rs -202 Cr
Cash from Financing Activity (latest year)Rs -192 Cr
Net Cash Flow (latest year)Rs -42 Cr
Free cash flow (latest year)Rs 115 Cr
FCFE (approx.: FCF + change in debt)Rs 297 Cr
Cash from ops / profit, 5 years6.98x
Sales to cash flow7.46x
Statement figures
Net sales (TTM)Rs 2,704 Cr
Net sales (latest year)Rs 2,626 Cr
Sales (latest quarter)Rs 736 Cr
Operating profit excl. other income (latest year)Rs 345 Cr
Operating profit (latest quarter)Rs 93 Cr
Other income (TTM)Rs 74 Cr
EBITDA (TTM)Rs 419 Cr
PBDT (TTM)Rs 270 Cr
Profit before tax (TTM)Rs 39 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 32 Cr
Net profit (latest year)Rs 32 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 231 Cr
Depreciation (latest quarter)Rs 60 Cr
Interest (TTM)Rs 149 Cr
Cost of goods sold (latest year)Rs 1,207 Cr
Total expenditure (latest year)Rs 2,281 Cr
Total income (latest year)Rs 2,692 Cr
Share capitalRs 31 Cr
ReservesRs 588 Cr
Shareholders' fundsRs 619 Cr
Total assetsRs 2,830 Cr
Net blockRs 2,252 Cr
Capital work in progressRs 69 Cr
InvestmentsRs 120 Cr
ReceivablesRs 17 Cr
InventoryRs 70 Cr
Other liabilitiesRs 406 Cr
Shares outstanding (crore)15.59
Ownership
Promoter holding56.39% (+0.14 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 289.3 is at the 89th percentile of its own 3.8-year range (median 215.1, low 104.7, high 388.5).
P/B 14.81 is at the 52th percentile (median 14.48).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodWESTLIFENifty 50Difference
1 week+3.3%-2.8% +6.1 pts
1 month+6.2%-6.8% +13.0 pts
3 months+15.8%-7.6% +23.4 pts
6 months+22.2%+0.4% +21.8 pts
1 year-15.4%-9.9% -5.5 pts
2 years-32.8%-13.6% -19.3 pts
3 years-37.1%+14.2% -51.3 pts
5 years+5.2%+27.9% -22.7 pts
41 mutual fund schemes hold about ₹2,157 Cr. Over three months 5 bought more and 13 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
SBI Aggressive Hybrid Fund0.46%406 -10%
SBI Small Cap Fund0.94%400 -5%
Nippon India Multi Cap Fund0.66%373 +17%
DSP Small Cap Fund0.72%156 -9%
Canara Rob Small Cap Fund0.74%109 -13%
DSP Midcap Fund0.50%106 -3%
HDFC ELSS-Tax Saver Fund0.53%85 -2%
Mirae Asset Great Consumer Fund1.46%69 -3%
Mirae Asset Small Cap Fund1.01%58 +5%
HDFC Balanced Advantage Fund0.05%54 +0%
Edelweiss Small Cap Fund0.67%49 -8%
Tata Large Cap Fund1.25%34 -1%
SBI Consumption Opp Fund1.13%32 +4%
Sundaram Small Cap Fund0.73%30 -6%
Sundaram Services Fund0.48%25 -5%
Sundaram Services Fund0.48%25 -5%
Nippon India Consumption Fund0.95%23 -0%
ICICI Pru Bharat Consumption Fund0.61%20 +1%
Bajaj Finserv Small Cap Fund0.70%18 -1%
ICICI Pru ELSS-Tax Saver Fund0.13%18 +6%
Bajaj Finserv Flexi Cap Fund0.20%16 +100%
Bajaj Finserv Multi Cap Fund0.75%12 -12%
Canara Rob Multi Cap Fund0.21%12 -39%
Motilal Oswal Nifty Microcap 250 Index Fund0.40%10 -6%
Bajaj Finserv Large & Mid Cap Fund0.27%7 +100%

Red flags

F-score 5 of 8
explainLow interest cover Interest cover 1.3x in 2026
lookProfit leans on other income Other income was 167% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹736 Cr +11.9% vs Jun 2025. Net profit ₹1 Cr -52.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-08-07Interim Dividend - Re 0.40 Per Share
2025-08-04Interim Dividend - Rs 0.75 Per Share
2023-08-08Interim Dividend - Rs 3.45 Per Share
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Westlife Foodworld Ltd?

Westlife Foodworld Ltd (WESTLIFE) has a market capitalisation of Rs 9,303 Cr. at the 2026-10-01 close.

What were Westlife Foodworld Ltd's latest quarterly results?

In the Jun 2026 quarter, Westlife Foodworld Ltd sales was Rs 736 Cr (+11.9% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Westlife Foodworld Ltd?

The 52-week high is Rs 697.95 and the 52-week low is Rs 398.40.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03