Westlife Foodworld Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	653	605	660	701	675
Expenses	566	526	572	575	583
Operating Profit	85	69	81	63	84
Operating Profit Margin %	13%	12%	12%	10%	13%
Other Income	3	10	7	64	7
EBITDA	88	79	88	126	92
Interest	33	33	35	36	37
Depreciation	52	53	55	57	56
Profit Before Tax	7	1	2	37	2
Tax %	-8%	-13%	26%	25%	49%
Net Profit	7	2	1	28	1
EPS	0	0	0	2	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	31	31	31	31	31
Reserve & Surplus	450	431	535	557	572
Minority Interest	0	0	0	0	0
Non Current Liabilities	0	0	46	42	53
Current Liabilities	1,242	1,335	1,487	1,656	1,951
Total Liabilities	1,724	1,798	2,099	2,286	2,608
Fixed Assets	1,284	1,362	1,623	1,817	2,051
Capital Work in Progress	26	36	57	45	26
Investments	198	150	130	138	159
Other Assets	215	249	289	286	372
Total Assets	1,724	1,798	2,099	2,286	2,608

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	129	171	349	340	345
Investing Activities	-74	-57	-265	-185	-221
Financing Activities	-45	-102	-98	-149	-79
Net Cash Flow	10	12	-15	6	45

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1	-98.34%	1	-98.5%
FY 2023-24	63	9825.71%	59	8100.13%
FY 2022-23	1	40.31%	-1	-74.29%
FY 2021-22	0	4.42%	-0	-6.27%
FY 2020-21	0	-13.13%	-0	-29.97%

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Westlife Foodworld

WESTLIFE Share Price

WESTLIFE Financials

Income Statement

Balance Sheet

Cash Flow

WESTLIFE Revenue Growth