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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	605	660	701	675	649
Expenses	526	572	575	583	569
Operating Profit	69	81	63	84	74
Operating Profit Margin %	12%	12%	10%	13%	12%
Other Income	10	7	64	7	7
EBITDA	79	88	126	92	80
Interest	33	35	36	37	37
Depreciation	53	55	57	56	58
Profit Before Tax	1	2	37	2	-1
Tax %	-13%	26%	25%	49%	351%
Net Profit	2	1	28	1	2
EPS	0	0	2	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	31	31	31	31	31
Reserve & Surplus	431	535	557	572	588
Minority Interest	0	0	0	0	0
Non Current Liabilities	0	46	42	53	339
Current Liabilities	1,335	1,487	1,656	1,951	1,872
Total Liabilities	1,798	2,099	2,286	2,608	2,830
Fixed Assets	1,362	1,623	1,817	2,051	2,274
Capital Work in Progress	36	57	45	26	69
Investments	150	130	138	159	70
Other Assets	249	289	286	372	0
Total Assets	1,798	2,099	2,286	2,608	2,830

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	15	-98.03%	14	-98.5%
FY 2023-24	1	9889.05%	1	8100.13%
FY 2022-23	63	40.31%	59	-74.29%
FY 2021-22	1	4.42%	-1	-6.27%
FY 2020-21	0	-13.13%	-0	-29.97%

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Westlife Foodworld

Westlife Foodworld

WESTLIFE Financials

Income Statement

Balance Sheet

Cash Flow

WESTLIFE Revenue Growth