Westlife Foodworld Limited

Westlife Foodworld Limited

535.35
INR
+1.35
(+0.25%)
0.34EPS
1,417.60P/E
75.97BMarket Cap
Oct 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
55.91
48.85
52.96
59.23
72.34
89.25
98.83
62.63
99.84
144.89
151.87
158.66
166.76
178.14
Basic EPS, GAAP
0.07
-1.87
0.18
-0.78
0.83
1.37
-0.47
-6.38
-0.11
7.16
4.44
0.78
2.07
0.34
Free Cash Flow per Basic Share
-4.93
-5.55
0.18
-1.7
1.98
-2
4.72
5.09
4.52
5.06
7.88
8.16
7.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.44
- -
0.75
- -
Book Value per Share
36.07
34.31
34.59
33.91
36.09
37.51
37.07
30.89
29.71
36.4
37.85
38.84
39.89
- -
Tangible Book Value per Share
30.84
28.83
28.97
28.08
30.3
31.56
31.06
25.21
24.03
30.74
32.3
33.38
34.15
- -
Basic Weighted Avg Shares
131
156
156
155
156
156
156
156
156
156
156
156
156
151
Sales/Revenue/Turnover
7,333
7,598
8,237
9,189
11,255
13,887
15,383
9,753
15,561
22,594
23,682
24,741
26,004
26,907
Operating Margin (%)
0.11
-4.42
-1.9
-2.47
1.21
3.09
5.18
-8.09
4.49
10.39
8.2
5
4.59
4.94
Depreciation Expense
435
504
577
637
673
797
1,384
1,396
1,364
1,522
1,822
2,041
2,262
2,288
Net Income, GAAP
10
-291
28
-121
129
213
-73
-994
-17
1,116
692
121
323
52
Effective Tax Rate (%)
- -
- -
8.32
- -
- -
39.47
- -
- -
- -
25.34
27.79
6.88
18.51
- -
Profit Margin (%)
0.13
-3.83
0.34
-1.32
1.14
1.53
-0.48
-10.19
-0.11
4.94
2.92
0.49
1.24
0.19
Working Capital
386
-450
-881
-1,745
-314
-1,919
-2,927
-2,932
-2,638
-3,667
-2,929
-4,125
-5,341
- -
LT Debt
113
- -
75
- -
- -
- -
7,044
6,742
7,584
8,865
9,975
11,676
13,394
- -
Total Equity
5,610
5,336
5,381
5,275
5,615
5,837
5,770
4,812
4,621
5,659
5,883
6,035
6,191
- -
Return on Invested Capital (%)
- -
- -
0.36
- -
1.16
2.85
- -
- -
- -
10.49
7.29
5.1
5.51
- -
Return on Capital (%)
- -
- -
2.35
- -
3.78
4.08
- -
- -
- -
10.98
7.95
6.17
6.45
- -
Return on Common Equity (%)
0.23
-5.32
0.53
-2.27
2.36
3.72
-1.27
-18.79
-0.35
21.71
11.99
2.04
5.29
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,654
- -
LT Borrowings
- -
2,996
- -
LT Finance Leases
- -
13,394
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
155
155
Market Capitalization
87,106
74,705
75,972

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,497
- -
Cash, Cash Equivalents & STI
- -
1,182
- -
Accounts Receivable, Net
- -
172
- -
Inventories
- -
699
- -
Total Current Liabilities
- -
7,838
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,654
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.83%
5.53%
2.59%
Free Cash Flow
-172%
10.2%
-9.2%
Net Income, GAAP
-639.98%
-1,370.01%
166.18%
Sales/Revenue/Turnover
15.07%
23.83%
5.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,136
6,154
6,502
5,949
24,741
2026
6,533
- -
6,672
6,424
26,004
2027
7,279
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.21
0.02
0.45
0.1
0.78
2026
0.08
- -
0.07
0.15
2.07
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Akshay Amit Jatia
Full Time Employees
10,473
Sector
Consumer services
Industry
Restaurants
Address
1001, One International Center Mumbai MA India 400013
IPO Date
Aug 19, 2019
Business
Westlife Foodworld Limited (NSE: WESTLIFE), formerly Westlife Development Limited, operates as a holding company focused on establishing and managing quick service restaurants in India through its wholly-owned subsidiary Hardcastle Restaurants Pvt. Ltd., serving as the master franchisee for McDonald's Corporation in West and South India. The company offers a comprehensive range of McDonald's products and services, including burgers, wraps, hot and cold beverages, a wide variety of desserts; brand extensions such as McCafe for premium hand-crafted coffee, McBreakfast for nutritious morning options, McDelivery via app and rider network, alongside various restaurant formats like standalone outlets, drive-thrus, 24x7 operations, and dessert kiosks. Headquartered in Mumbai, India, and founded in 1982, it serves over 200 million customers annually across 438 restaurants in 69 cities spanning states including Maharashtra, Gujarat, Karnataka, Tamil Nadu, Kerala, Telangana, Andhra Pradesh, Chhattisgarh, Goa, parts of Madhya Pradesh, and the Union Territory of Puducherry as of March 31, 2025. Recent developments include the addition of 18 new restaurants in Q4 FY25, expansion of digital sales to 75% of total sales with over 41 million app downloads and 17% year-over-year growth in monthly active users, introduction of new menu items such as the Korean range of burgers, sides, and beverages along with the MangoBurst range featuring Mango Burst McFlurry with OREO and Mango Burst McSwirl, and agreement to a 5% royalty fee for FY26 tied to network growth objectives payable to McDonald's Corporation.