Westlife Foodworld Ltd

NSE: WESTLIFE BSE: 505533

₹574.05

-15.40 (2.61%)

Sun, 25 Oct 2026, 04:28 am

MTF 5xInvest in Westlife Foodworld Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)9284.44

PE Ratio281.45

Dividend0.07

Consumer Services

Restaurants

24.5K

Westlife Foodworld Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	0	0	0	-720.00K	-1.12M	-35.14M	-98.48M	-149.69M	-153.75M	-150.11M	-177.32M	-808.20M	-845.24M	-826.29M	-927.47M	-1.10B	-1.27B
Pretax equity in earnings	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	128.06K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	121.82M	147.89M	164.61M	164.54M	171.67M	2.57B	3.57B	5.36B	7.43B	7.81B	8.42B	8.81B	9.29B	10.24B	17.63B	17.29B	17.98B	20.99B	22.86B	28.89B
Total current assets	—	—	—	—	145.38M	—	859.35M	832.04M	2.05B	1.97B	2.04B	1.78B	1.24B	652.98M	600.32M	2.15B	2.01B	1.83B	1.68B	2.27B
Cash and short term investments	61.18K	118.65K	5.13M	82.99M	143.41M	75.96M	398.69M	254.68M	1.52B	1.46B	1.38B	1.17B	686.65M	92.12M	29.93M	1.57B	1.26B	929.10M	876.10M	1.27B
Cash & equivalents	61.18K	118.65K	5.13M	391.09K	313.77K	2.01M	335.05M	126.00M	130.56M	79.33M	74.08M	85.86M	118.84M	90.19M	28.61M	108.70M	231.26M	82.50M	141.15M	586.69M
Short term investments	0	0	0	82.60M	143.10M	73.95M	63.64M	128.68M	1.39B	1.38B	1.31B	1.11B	577.26M	1.93M	1.32M	1.46B	1.03B	846.60M	734.95M	682.94M
Total receivables, net	3.40M	28.02M	66.86M	23.00K	87.66K	93.62M	131.31M	325.59M	253.95M	97.57M	107.11M	155.63M	145.97M	97.59M	47.26M	111.06M	184.39M	183.36M	176.03M	194.28M
Accounts receivable - trade, net	—	—	—	—	—	—	65.43M	92.52M	64.59M	42.37M	42.04M	49.22M	64.31M	97.59M	47.26M	87.88M	133.07M	106.94M	173.29M	189.80M
Other receivables	—	—	—	—	—	—	65.88M	233.07M	189.36M	55.20M	65.07M	106.41M	81.66M	0	0	23.18M	51.32M	76.42M	2.74M	4.48M
Total inventory	0	0	0	0	0	0	152.19M	212.94M	216.04M	326.84M	326.75M	365.95M	362.36M	409.94M	411.36M	465.29M	559.45M	714.27M	632.39M	807.63M
Other current assets, total	—	—	—	—	—	—	168.36M	23.93M	33.16M	68.79M	210.39M	66.84M	16.55M	53.33M	111.77M	—	—	—	—	—
Total non-current assets	—	—	—	—	26.29M	—	2.71B	4.53B	5.39B	5.84B	6.38B	7.02B	8.05B	9.59B	17.03B	15.15B	15.97B	19.16B	21.17B	26.61B
Long term investments	117.60M	116.71M	88.06M	72.42M	13.41M	2.36B	343.23M	103.99M	800.23M	766.95M	891.78M	1.27B	1.96B	2.62B	2.15B	1.01B	533.46M	720.12M	792.09M	1.09B
Note receivable - long term	—	—	—	—	—	—	10.00K	102.41M	97.24M	106.16M	75.12M	56.48M	30.83M	560.38M	571.96M	483.30M	58.20M	65.25M	143.81M	180.13M
Investments in unconsolidated subsidiaries	0	0	0	3.25M	3.31M	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investments	117.60M	116.71M	88.06M	69.18M	10.11M	2.36B	343.22M	1.58M	702.99M	660.79M	816.66M	1.21B	1.93B	2.05B	1.58B	524.60M	475.26M	654.87M	648.28M	912.03M
Net property/plant/equipment	411.08K	11.93K	10.12K	6.83M	12.83M	12.77M	2.05B	3.13B	3.60B	4.00B	4.33B	4.58B	4.88B	5.41B	13.44B	12.23B	13.10B	15.94B	17.76B	19.94B
Gross property/plant/equipment	—	—	—	—	—	—	3.04B	4.35B	5.17B	5.93B	6.75B	7.48B	8.29B	7.01B	15.76B	15.10B	16.41B	19.78B	22.34B	25.31B
Deferred tax assets	85.54K	146.67K	197.73K	354.38K	22.04K	20.30K	26.32M	48.38M	59.78M	53.18M	46.55M	43.57M	—	63.24M	213.54M	567.34M	520.02M	603.68M	707.59M	3.73B
Net intangible assets	0	0	0	270	525	525	238.06M	755.16M	813.59M	851.76M	874.58M	907.17M	900.66M	926.27M	934.77M	885.19M	882.72M	880.47M	862.15M	847.59M
Goodwill, net	—	—	—	270	525	525	11.52M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M
Other intangibles, net	—	—	—	0	0	0	226.54M	289.19M	347.62M	385.79M	408.61M	441.20M	434.69M	460.30M	468.80M	419.22M	416.75M	414.50M	396.18M	381.62M
Other long term assets, total	0	0	0	1.10M	1.10M	24.00M	53.78M	474.08M	107.88M	161.71M	229.68M	243.65M	266.31M	241.69M	197.15M	309.82M	852.29M	863.95M	848.75M	788.52M
Short term debt	0	0	0	0	0	0	106.86M	201.06M	628.63M	1.34B	1.42B	1.90B	1.84B	2.34B	2.62B	2.94B	2.96B	3.17B	3.65B	4.24B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	—	58.33M	612.92M	187.50M	75.00M	—	0	777.83M	786.39M	951.30M	1.10B	1.26B	1.47B
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	106.86M	201.06M	570.30M	729.39M	1.23B	1.83B	1.84B	2.34B	1.84B	2.15B	2.01B	2.07B	2.39B	2.76B
Accounts payable	—	—	—	—	—	—	75.35M	576.73M	589.51M	699.54M	821.55M	783.56M	1.10B	1.18B	1.28B	1.85B	1.72B	1.88B	2.03B	2.32B
Income tax payable	—	—	—	—	—	—	44.68M	30.00K	—	—	2.93M	6.68M	6.68M	9.09M	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	112.92M	0	75.00M	0	0	0	7.05B	6.75B	7.59B	8.86B	9.98B	12.00B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	112.92M	0	75.00M	0	0	0	7.05B	6.75B	7.59B	8.86B	9.98B	12.00B
Total equity	120.91M	144.95M	160.06M	164.33M	170.64M	2.55B	2.82B	4.05B	5.61B	5.34B	5.38B	5.28B	5.42B	5.84B	5.77B	4.81B	4.62B	5.66B	5.88B	6.03B
Shareholders' equity	120.91M	144.95M	160.06M	164.33M	170.64M	2.00B	2.07B	2.63B	5.61B	5.34B	5.38B	5.28B	5.42B	5.84B	5.77B	4.81B	4.62B	5.66B	5.88B	6.03B
Common equity, total	120.91M	144.95M	160.06M	164.33M	170.64M	2.00B	2.07B	2.62B	5.61B	5.34B	5.38B	5.28B	5.42B	5.84B	5.77B	4.81B	4.62B	5.66B	5.88B	6.03B
Other common equity	118.91M	142.95M	158.06M	4.33M	10.64M	-3.67M	670.00K	276.29M	1.11B	1.13B	1.14B	1.14B	1.16B	-2.45B	-2.47B	-2.47B	-5.69B	-5.71B	-5.64B	-5.61B
Total debt	0	0	0	0	0	0	106.86M	201.06M	741.55M	1.34B	1.50B	1.90B	1.84B	2.34B	9.67B	9.69B	10.55B	12.03B	13.63B	16.23B
Net debt	-61.18K	-118.65K	-5.13M	-82.99M	—	-75.96M	-291.83M	-53.62M	-776.13M	-120.49M	109.03M	712.91M	1.14B	2.25B	9.64B	8.11B	9.29B	11.10B	12.75B	14.96B
Change in accounts receivable	962.07K	-24.62M	-38.84M	63.60M	-64.66K	-92.48M	-16.26M	-163.67M	18.19M	20.55M	330.00K	-7.18M	-15.09M	-27.88M	51.31M	-45.92M	-45.72M	26.13M	-66.35M	-16.51M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	619.16K	-604.93K	10.93K	131.28K	780.47K	14.70M	23.70M	210.81M	19.52M	2.71M	109.48M	105.84M	340.22M	38.37M	93.60M	755.17M	30.49M	258.38M	292.18M	367.76M
Change in other assets/liabilities	0	1.39M	28.64M	—	—	—	56.87M	84.52M	-104.54M	10.52M	-4.00M	45.71M	217.44M	-59.70M	20.02M	37.23M	-30.75M	-59.41M	-232.19M	72.17M
Sale of fixed assets & businesses	0	990.00K	0	—	0	0	1.85M	2.10M	5.33M	1.46M	1.41M	12.78M	4.17M	1.04M	2.09M	9.26M	1.56M	5.69M	12.11M	2.67M
Purchase/sale of investments, net	-3.41M	0	0	14.67M	60.03M	0	178.21M	89.70M	-1.54B	257.27M	-910.00K	33.89M	-6.53M	-33.09M	569.47M	-252.09M	565.43M	33.44M	275.31M	-122.35M
Sale/maturity of investments	53.65M	0	0	14.67M	60.03M	0	1.24B	2.18B	1.78B	4.34B	3.91B	6.23B	2.89B	6.32B	1.44B	793.97M	1.45B	692.34M	614.08M	1.22B
Purchase of investments	-57.06M	0	0	0	0	0	-1.06B	-2.09B	-3.32B	-4.08B	-3.91B	-6.20B	-2.89B	-6.36B	-869.32M	-1.05B	-881.02M	-658.90M	-338.77M	-1.34B
Other investing cash flow items, total	0	0	0	-1.10M	0	0	-43.29M	36.05M	-49.99M	-54.26M	-38.86M	-45.75M	-52.89M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	-77.96M	106.70M	478.95M	705.51M	152.73M	408.98M	-68.82M	492.50M	-507.50M	331.83M	-141.83M	60.00M	320.29M	690.73M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	171.25M	441.67M	-522.12M	-187.50M	-75.00M	0	0	0	0	0	0	40.00M
Issuance/retirement of short term debt	0	0	0	0	0	0	-77.96M	106.70M	307.70M	263.84M	674.85M	596.48M	6.18M	492.50M	-507.50M	331.83M	-141.83M	60.00M	320.29M	650.73M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-9.71M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-536.31M	0
Other financing cash flow items, total	0	0	0	0	0	0	13.90M	0	-7.61M	-9.24M	0	0	0	0	0	0	100.00K	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	0	0	0	-720.00K	-1.12M	-35.14M	-98.48M	-149.69M	-153.75M	-150.11M	-177.32M	-808.20M	-845.24M	-826.29M	-927.47M	-1.10B	-1.27B
Pretax equity in earnings	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	128.06K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	121.82M	147.89M	164.61M	164.54M	171.67M	2.57B	3.57B	5.36B	7.43B	7.81B	8.42B	8.81B	9.29B	10.24B	17.63B	17.29B	17.98B	20.99B	22.86B	28.89B
Total current assets	—	—	—	—	145.38M	—	859.35M	832.04M	2.05B	1.97B	2.04B	1.78B	1.24B	652.98M	600.32M	2.15B	2.01B	1.83B	1.68B	2.27B
Cash and short term investments	61.18K	118.65K	5.13M	82.99M	143.41M	75.96M	398.69M	254.68M	1.52B	1.46B	1.38B	1.17B	686.65M	92.12M	29.93M	1.57B	1.26B	929.10M	876.10M	1.27B
Cash & equivalents	61.18K	118.65K	5.13M	391.09K	313.77K	2.01M	335.05M	126.00M	130.56M	79.33M	74.08M	85.86M	118.84M	90.19M	28.61M	108.70M	231.26M	82.50M	141.15M	586.69M
Short term investments	0	0	0	82.60M	143.10M	73.95M	63.64M	128.68M	1.39B	1.38B	1.31B	1.11B	577.26M	1.93M	1.32M	1.46B	1.03B	846.60M	734.95M	682.94M
Total receivables, net	3.40M	28.02M	66.86M	23.00K	87.66K	93.62M	131.31M	325.59M	253.95M	97.57M	107.11M	155.63M	145.97M	97.59M	47.26M	111.06M	184.39M	183.36M	176.03M	194.28M
Accounts receivable - trade, net	—	—	—	—	—	—	65.43M	92.52M	64.59M	42.37M	42.04M	49.22M	64.31M	97.59M	47.26M	87.88M	133.07M	106.94M	173.29M	189.80M
Other receivables	—	—	—	—	—	—	65.88M	233.07M	189.36M	55.20M	65.07M	106.41M	81.66M	0	0	23.18M	51.32M	76.42M	2.74M	4.48M
Total inventory	0	0	0	0	0	0	152.19M	212.94M	216.04M	326.84M	326.75M	365.95M	362.36M	409.94M	411.36M	465.29M	559.45M	714.27M	632.39M	807.63M
Other current assets, total	—	—	—	—	—	—	168.36M	23.93M	33.16M	68.79M	210.39M	66.84M	16.55M	53.33M	111.77M	—	—	—	—	—
Total non-current assets	—	—	—	—	26.29M	—	2.71B	4.53B	5.39B	5.84B	6.38B	7.02B	8.05B	9.59B	17.03B	15.15B	15.97B	19.16B	21.17B	26.61B
Long term investments	117.60M	116.71M	88.06M	72.42M	13.41M	2.36B	343.23M	103.99M	800.23M	766.95M	891.78M	1.27B	1.96B	2.62B	2.15B	1.01B	533.46M	720.12M	792.09M	1.09B
Note receivable - long term	—	—	—	—	—	—	10.00K	102.41M	97.24M	106.16M	75.12M	56.48M	30.83M	560.38M	571.96M	483.30M	58.20M	65.25M	143.81M	180.13M
Investments in unconsolidated subsidiaries	0	0	0	3.25M	3.31M	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investments	117.60M	116.71M	88.06M	69.18M	10.11M	2.36B	343.22M	1.58M	702.99M	660.79M	816.66M	1.21B	1.93B	2.05B	1.58B	524.60M	475.26M	654.87M	648.28M	912.03M
Net property/plant/equipment	411.08K	11.93K	10.12K	6.83M	12.83M	12.77M	2.05B	3.13B	3.60B	4.00B	4.33B	4.58B	4.88B	5.41B	13.44B	12.23B	13.10B	15.94B	17.76B	19.94B
Gross property/plant/equipment	—	—	—	—	—	—	3.04B	4.35B	5.17B	5.93B	6.75B	7.48B	8.29B	7.01B	15.76B	15.10B	16.41B	19.78B	22.34B	25.31B
Deferred tax assets	85.54K	146.67K	197.73K	354.38K	22.04K	20.30K	26.32M	48.38M	59.78M	53.18M	46.55M	43.57M	—	63.24M	213.54M	567.34M	520.02M	603.68M	707.59M	3.73B
Net intangible assets	0	0	0	270	525	525	238.06M	755.16M	813.59M	851.76M	874.58M	907.17M	900.66M	926.27M	934.77M	885.19M	882.72M	880.47M	862.15M	847.59M
Goodwill, net	—	—	—	270	525	525	11.52M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M	465.97M
Other intangibles, net	—	—	—	0	0	0	226.54M	289.19M	347.62M	385.79M	408.61M	441.20M	434.69M	460.30M	468.80M	419.22M	416.75M	414.50M	396.18M	381.62M
Other long term assets, total	0	0	0	1.10M	1.10M	24.00M	53.78M	474.08M	107.88M	161.71M	229.68M	243.65M	266.31M	241.69M	197.15M	309.82M	852.29M	863.95M	848.75M	788.52M
Short term debt	0	0	0	0	0	0	106.86M	201.06M	628.63M	1.34B	1.42B	1.90B	1.84B	2.34B	2.62B	2.94B	2.96B	3.17B	3.65B	4.24B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	—	58.33M	612.92M	187.50M	75.00M	—	0	777.83M	786.39M	951.30M	1.10B	1.26B	1.47B
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	106.86M	201.06M	570.30M	729.39M	1.23B	1.83B	1.84B	2.34B	1.84B	2.15B	2.01B	2.07B	2.39B	2.76B
Accounts payable	—	—	—	—	—	—	75.35M	576.73M	589.51M	699.54M	821.55M	783.56M	1.10B	1.18B	1.28B	1.85B	1.72B	1.88B	2.03B	2.32B
Income tax payable	—	—	—	—	—	—	44.68M	30.00K	—	—	2.93M	6.68M	6.68M	9.09M	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	112.92M	0	75.00M	0	0	0	7.05B	6.75B	7.59B	8.86B	9.98B	12.00B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	112.92M	0	75.00M	0	0	0	7.05B	6.75B	7.59B	8.86B	9.98B	12.00B
Total equity	120.91M	144.95M	160.06M	164.33M	170.64M	2.55B	2.82B	4.05B	5.61B	5.34B	5.38B	5.28B	5.42B	5.84B	5.77B	4.81B	4.62B	5.66B	5.88B	6.03B
Shareholders' equity	120.91M	144.95M	160.06M	164.33M	170.64M	2.00B	2.07B	2.63B	5.61B	5.34B	5.38B	5.28B	5.42B	5.84B	5.77B	4.81B	4.62B	5.66B	5.88B	6.03B
Common equity, total	120.91M	144.95M	160.06M	164.33M	170.64M	2.00B	2.07B	2.62B	5.61B	5.34B	5.38B	5.28B	5.42B	5.84B	5.77B	4.81B	4.62B	5.66B	5.88B	6.03B
Other common equity	118.91M	142.95M	158.06M	4.33M	10.64M	-3.67M	670.00K	276.29M	1.11B	1.13B	1.14B	1.14B	1.16B	-2.45B	-2.47B	-2.47B	-5.69B	-5.71B	-5.64B	-5.61B
Total debt	0	0	0	0	0	0	106.86M	201.06M	741.55M	1.34B	1.50B	1.90B	1.84B	2.34B	9.67B	9.69B	10.55B	12.03B	13.63B	16.23B
Net debt	-61.18K	-118.65K	-5.13M	-82.99M	—	-75.96M	-291.83M	-53.62M	-776.13M	-120.49M	109.03M	712.91M	1.14B	2.25B	9.64B	8.11B	9.29B	11.10B	12.75B	14.96B
Change in accounts receivable	962.07K	-24.62M	-38.84M	63.60M	-64.66K	-92.48M	-16.26M	-163.67M	18.19M	20.55M	330.00K	-7.18M	-15.09M	-27.88M	51.31M	-45.92M	-45.72M	26.13M	-66.35M	-16.51M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	619.16K	-604.93K	10.93K	131.28K	780.47K	14.70M	23.70M	210.81M	19.52M	2.71M	109.48M	105.84M	340.22M	38.37M	93.60M	755.17M	30.49M	258.38M	292.18M	367.76M
Change in other assets/liabilities	0	1.39M	28.64M	—	—	—	56.87M	84.52M	-104.54M	10.52M	-4.00M	45.71M	217.44M	-59.70M	20.02M	37.23M	-30.75M	-59.41M	-232.19M	72.17M
Sale of fixed assets & businesses	0	990.00K	0	—	0	0	1.85M	2.10M	5.33M	1.46M	1.41M	12.78M	4.17M	1.04M	2.09M	9.26M	1.56M	5.69M	12.11M	2.67M
Purchase/sale of investments, net	-3.41M	0	0	14.67M	60.03M	0	178.21M	89.70M	-1.54B	257.27M	-910.00K	33.89M	-6.53M	-33.09M	569.47M	-252.09M	565.43M	33.44M	275.31M	-122.35M
Sale/maturity of investments	53.65M	0	0	14.67M	60.03M	0	1.24B	2.18B	1.78B	4.34B	3.91B	6.23B	2.89B	6.32B	1.44B	793.97M	1.45B	692.34M	614.08M	1.22B
Purchase of investments	-57.06M	0	0	0	0	0	-1.06B	-2.09B	-3.32B	-4.08B	-3.91B	-6.20B	-2.89B	-6.36B	-869.32M	-1.05B	-881.02M	-658.90M	-338.77M	-1.34B
Other investing cash flow items, total	0	0	0	-1.10M	0	0	-43.29M	36.05M	-49.99M	-54.26M	-38.86M	-45.75M	-52.89M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	-77.96M	106.70M	478.95M	705.51M	152.73M	408.98M	-68.82M	492.50M	-507.50M	331.83M	-141.83M	60.00M	320.29M	690.73M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	171.25M	441.67M	-522.12M	-187.50M	-75.00M	0	0	0	0	0	0	40.00M
Issuance/retirement of short term debt	0	0	0	0	0	0	-77.96M	106.70M	307.70M	263.84M	674.85M	596.48M	6.18M	492.50M	-507.50M	331.83M	-141.83M	60.00M	320.29M	650.73M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-9.71M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-536.31M	0
Other financing cash flow items, total	0	0	0	0	0	0	13.90M	0	-7.61M	-9.24M	0	0	0	0	0	0	100.00K	0	0	0