| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 615 | 600 | 562 | 616 | 618 | 654 | 603 | 658 | 642 | 671 | 655 | 736 | |
Growth YoY Revenue Growth YoY% | 7.4 | -1.8 | 1.1 | 0.3 | 0.5 | 8.9 | 7.3 | 6.7 | 3.9 | 2.6 | 8.7 | 11.9 |
| 517 | 508 | 487 | 538 | 542 | 566 | 526 | 572 | 575 | 573 | 568 | 643 | |
| 98 | 92 | 75 | 79 | 76 | 88 | 77 | 85 | 67 | 98 | 87 | 93 | |
OPM OPM% | 16.0 | 15.3 | 13.3 | 12.8 | 12.3 | 13.5 | 12.8 | 13.0 | 10.5 | 14.5 | 13.3 | 12.6 |
| 3 | 5 | 5 | 5 | 6 | 3 | 10 | 7 | 64 | -2 | 6 | 7 | |
Interest Expense Interest ExpenseCr | 27 | 28 | 28 | 30 | 32 | 33 | 33 | 35 | 36 | 37 | 37 | 39 |
Depreciation DepreciationCr | 44 | 46 | 50 | 49 | 50 | 52 | 53 | 55 | 57 | 56 | 58 | 60 |
PBT PBTCr | 30 | 23 | 2 | 5 | 1 | 6 | 1 | 2 | 37 | 2 | -1 | 1 |
| 8 | 6 | 1 | 1 | 0 | -1 | 0 | 0 | 9 | 1 | -3 | 0 | |
| 22 | 17 | 1 | 3 | 0 | 7 | 2 | 1 | 28 | 1 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -29.1 | -52.6 | -96.2 | -88.7 | -98.4 | -59.3 | 100.0 | -62.1 | 7,597.2 | -85.5 | 56.6 | -52.0 |
NPM NPM% | 3.6 | 2.9 | 0.1 | 0.5 | 0.1 | 1.1 | 0.3 | 0.2 | 4.3 | 0.1 | 0.4 | 0.1 |
| 1.4 | 1.1 | 0.1 | 0.2 | 0.0 | 0.5 | 0.1 | 0.1 | 1.8 | 0.1 | 0.1 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 615 | 600 | 562 | 616 | 618 | 654 | 603 | 658 | 642 | 671 | 655 | 736 | |
Growth YoY Revenue Growth YoY% | 7.4 | -1.8 | 1.1 | 0.3 | 0.5 | 8.9 | 7.3 | 6.7 | 3.9 | 2.6 | 8.7 | 11.9 |
| 517 | 508 | 487 | 538 | 542 | 566 | 526 | 572 | 575 | 573 | 568 | 643 | |
| 98 | 92 | 75 | 79 | 76 | 88 | 77 | 85 | 67 | 98 | 87 | 93 | |
OPM OPM% | 16.0 | 15.3 | 13.3 | 12.8 | 12.3 | 13.5 | 12.8 | 13.0 | 10.5 | 14.5 | 13.3 | 12.6 |
| 3 | 5 | 5 | 5 | 6 | 3 | 10 | 7 | 64 | -2 | 6 | 7 | |
Interest Expense Interest ExpenseCr | 27 | 28 | 28 | 30 | 32 | 33 | 33 | 35 | 36 | 37 | 37 | 39 |
Depreciation DepreciationCr | 44 | 46 | 50 | 49 | 50 | 52 | 53 | 55 | 57 | 56 | 58 | 60 |
PBT PBTCr | 30 | 23 | 2 | 5 | 1 | 6 | 1 | 2 | 37 | 2 | -1 | 1 |
| 8 | 6 | 1 | 1 | 0 | -1 | 0 | 0 | 9 | 1 | -3 | 0 | |
| 22 | 17 | 1 | 3 | 0 | 7 | 2 | 1 | 28 | 1 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -29.1 | -52.6 | -96.2 | -88.7 | -98.4 | -59.3 | 100.0 | -62.1 | 7,597.2 | -85.5 | 56.6 | -52.0 |
NPM NPM% | 3.6 | 2.9 | 0.1 | 0.5 | 0.1 | 1.1 | 0.3 | 0.2 | 4.3 | 0.1 | 0.4 | 0.1 |
| 1.4 | 1.1 | 0.1 | 0.2 | 0.0 | 0.5 | 0.1 | 0.1 | 1.8 | 0.1 | 0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 833 | 931 | 1,135 | 1,402 | 1,548 | 986 | 1,576 | 2,278 | 2,392 | 2,491 | 2,626 | 2,704 |
Growth Revenue Growth% | 9.0 | 11.7 | 21.9 | 23.5 | 10.4 | -36.3 | 59.9 | 44.5 | 5.0 | 4.2 | 5.4 | 6.8 |
| 791 | 884 | 1,058 | 1,283 | 1,334 | 939 | 1,387 | 1,904 | 2,022 | 2,171 | 2,289 | 2,359 | |
| 43 | 47 | 77 | 119 | 214 | 47 | 189 | 374 | 369 | 320 | 337 | 344 | |
OPM OPM% | 5.1 | 5.0 | 6.8 | 8.5 | 13.8 | 4.8 | 12.0 | 16.4 | 15.4 | 12.8 | 12.8 | 12.7 |
| 33 | 20 | 18 | 14 | -4 | 48 | 28 | 20 | 18 | 24 | 75 | 74 | |
Interest Expense Interest ExpenseCr | 15 | 15 | 15 | 18 | 81 | 85 | 83 | 93 | 110 | 127 | 145 | 149 |
Depreciation DepreciationCr | 58 | 64 | 67 | 80 | 138 | 140 | 136 | 152 | 182 | 204 | 226 | 231 |
PBT PBTCr | 3 | -12 | 13 | 35 | -9 | -129 | -2 | 149 | 96 | 13 | 40 | 39 |
| 0 | 0 | 0 | 14 | -1 | -29 | 0 | 38 | 27 | 1 | 7 | 7 | |
PAT PATCr | 3 | -12 | 13 | 21 | -7 | -99 | -2 | 112 | 69 | 12 | 32 | 32 |
Growth PAT Growth% | 109.7 | -527.8 | 206.1 | 65.6 | -134.5 | -1,253.1 | 98.3 | 6,797.5 | -38.0 | -82.5 | 166.2 | 213.2 |
NPM NPM% | 0.3 | -1.3 | 1.1 | 1.5 | -0.5 | -10.1 | -0.1 | 4.9 | 2.9 | 0.5 | 1.2 | 1.2 |
| 0.2 | -0.8 | 0.8 | 1.4 | -0.5 | -6.4 | -0.1 | 7.2 | 4.4 | 0.8 | 2.1 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 833 | 931 | 1,135 | 1,402 | 1,548 | 986 | 1,576 | 2,278 | 2,392 | 2,491 | 2,626 | 2,704 |
Growth Revenue Growth% | 9.0 | 11.7 | 21.9 | 23.5 | 10.4 | -36.3 | 59.9 | 44.5 | 5.0 | 4.2 | 5.4 | 6.8 |
| 791 | 884 | 1,058 | 1,283 | 1,334 | 939 | 1,387 | 1,904 | 2,022 | 2,171 | 2,289 | 2,359 | |
| 43 | 47 | 77 | 119 | 214 | 47 | 189 | 374 | 369 | 320 | 337 | 344 | |
OPM OPM% | 5.1 | 5.0 | 6.8 | 8.5 | 13.8 | 4.8 | 12.0 | 16.4 | 15.4 | 12.8 | 12.8 | 12.7 |
| 33 | 20 | 18 | 14 | -4 | 48 | 28 | 20 | 18 | 24 | 75 | 74 | |
Interest Expense Interest ExpenseCr | 15 | 15 | 15 | 18 | 81 | 85 | 83 | 93 | 110 | 127 | 145 | 149 |
Depreciation DepreciationCr | 58 | 64 | 67 | 80 | 138 | 140 | 136 | 152 | 182 | 204 | 226 | 231 |
PBT PBTCr | 3 | -12 | 13 | 35 | -9 | -129 | -2 | 149 | 96 | 13 | 40 | 39 |
| 0 | 0 | 0 | 14 | -1 | -29 | 0 | 38 | 27 | 1 | 7 | 7 | |
PAT PATCr | 3 | -12 | 13 | 21 | -7 | -99 | -2 | 112 | 69 | 12 | 32 | 32 |
Growth PAT Growth% | 109.7 | -527.8 | 206.1 | 65.6 | -134.5 | -1,253.1 | 98.3 | 6,797.5 | -38.0 | -82.5 | 166.2 | 213.2 |
NPM NPM% | 0.3 | -1.3 | 1.1 | 1.5 | -0.5 | -10.1 | -0.1 | 4.9 | 2.9 | 0.5 | 1.2 | 1.2 |
| 0.2 | -0.8 | 0.8 | 1.4 | -0.5 | -6.4 | -0.1 | 7.2 | 4.4 | 0.8 | 2.1 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves ReservesCr | 507 | 496 | 511 | 553 | 546 | 450 | 431 | 535 | 557 | 572 | 588 |
| 292 | 352 | 385 | 432 | 1,176 | 1,242 | 1,335 | 1,487 | 1,656 | 1,951 | 2,149 | |
| 8 | 0 | 2 | 8 | 10 | 0 | 0 | 46 | 42 | 53 | 62 | |
| 838 | 880 | 929 | 1,024 | 1,763 | 1,724 | 1,798 | 2,099 | 2,286 | 2,608 | 2,830 | |
| 204 | 178 | 124 | 122 | 117 | 125 | 161 | 170 | 157 | 389 | 336 | |
| 634 | 702 | 805 | 902 | 1,646 | 1,599 | 1,636 | 1,929 | 2,129 | 2,219 | 2,494 | |
| 838 | 880 | 929 | 1,024 | 1,763 | 1,724 | 1,798 | 2,099 | 2,286 | 2,608 | 2,830 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves ReservesCr | 507 | 496 | 511 | 553 | 546 | 450 | 431 | 535 | 557 | 572 | 588 |
| 292 | 352 | 385 | 432 | 1,176 | 1,242 | 1,335 | 1,487 | 1,656 | 1,951 | 2,149 | |
| 8 | 0 | 2 | 8 | 10 | 0 | 0 | 46 | 42 | 53 | 62 | |
| 838 | 880 | 929 | 1,024 | 1,763 | 1,724 | 1,798 | 2,099 | 2,286 | 2,608 | 2,830 | |
| 204 | 178 | 124 | 122 | 117 | 125 | 161 | 170 | 157 | 389 | 336 | |
| 634 | 702 | 805 | 902 | 1,646 | 1,599 | 1,636 | 1,929 | 2,129 | 2,219 | 2,494 | |
| 838 | 880 | 929 | 1,024 | 1,763 | 1,724 | 1,798 | 2,099 | 2,286 | 2,608 | 2,830 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 66 | 137 | 112 | 200 | 129 | 171 | 349 | 340 | 345 | 352 | |
| -80 | -91 | -111 | -145 | -68 | -74 | -56 | -265 | -185 | -221 | -202 | |
| 0 | 26 | -22 | 32 | -139 | -45 | -102 | -98 | -149 | -79 | -192 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 4 | -1 | -7 | 10 | 12 | -15 | 6 | 45 | -42 |
Free Cash Flow Free Cash FlowCr | 3 | -25 | 31 | -31 | 74 | 80 | 71 | 79 | 124 | 127 | 115 |
CFO To PAT CFO To PAT% | 2,819.1 | -541.8 | 1,066.5 | 526.7 | -2,716.7 | -130.0 | -10,238.7 | 312.4 | 490.6 | 2,839.4 | 1,088.6 |
CFO To EBITDA CFO To EBITDA% | 187.4 | 139.9 | 177.3 | 94.3 | 93.3 | 275.3 | 90.2 | 93.2 | 91.9 | 107.8 | 104.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 66 | 137 | 112 | 200 | 129 | 171 | 349 | 340 | 345 | 352 | |
| -80 | -91 | -111 | -145 | -68 | -74 | -56 | -265 | -185 | -221 | -202 | |
| 0 | 26 | -22 | 32 | -139 | -45 | -102 | -98 | -149 | -79 | -192 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 4 | -1 | -7 | 10 | 12 | -15 | 6 | 45 | -42 |
Free Cash Flow Free Cash FlowCr | 3 | -25 | 31 | -31 | 74 | 80 | 71 | 79 | 124 | 127 | 115 |
CFO To PAT CFO To PAT% | 2,819.1 | -541.8 | 1,066.5 | 526.7 | -2,716.7 | -130.0 | -10,238.7 | 312.4 | 490.6 | 2,839.4 | 1,088.6 |
CFO To EBITDA CFO To EBITDA% | 187.4 | 139.9 | 177.3 | 94.3 | 93.3 | 275.3 | 90.2 | 93.2 | 91.9 | 107.8 | 104.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,033 | 3,322 | 4,979 | 6,671 | 4,984 | 7,154 | 7,459 | 10,663 | 12,537 | 10,873 | 7,541 | 9,336 |
Price To Earnings Price To Earnings | 1,083.3 | 385.5 | 312.9 | 95.5 | 181.1 | 893.9 | 233.6 | 293.5 | ||||
Price To Sales Price To Sales | 3.6 | 3.6 | 4.4 | 4.8 | 3.2 | 7.3 | 4.7 | 4.7 | 5.2 | 4.4 | 2.9 | 3.5 |
Price To Book Price To Book | 5.6 | 6.3 | 9.2 | 11.4 | 8.6 | 14.9 | 16.1 | 18.8 | 21.3 | 18.0 | 12.2 | 15.1 |
EV To EBITDA EV To EBITDA | 74.1 | 74.5 | 66.6 | 58.0 | 27.8 | 172.8 | 44.9 | 31.6 | 37.6 | 38.9 | 27.7 | 31.2 |
GPM GPM% | 45.7 | 46.4 | 48.9 | 46.9 | 54.1 | 46.8 | 48.1 | 60.2 | 61.0 | 60.2 | 60.1 | 60.1 |
OPM OPM% | 5.1 | 5.0 | 6.8 | 8.5 | 13.8 | 4.8 | 12.0 | 16.4 | 15.4 | 12.8 | 12.8 | 12.7 |
NPM NPM% | 0.3 | -1.3 | 1.1 | 1.5 | -0.5 | -10.1 | -0.1 | 4.9 | 2.9 | 0.5 | 1.2 | 1.2 |
ROCE ROCE% | 2.7 | 0.5 | 3.8 | 6.5 | 4.7 | -3.0 | 5.3 | 13.7 | 10.5 | 6.3 | 7.6 | 7.6 |
ROE ROE% | 0.5 | -2.3 | 2.4 | 3.6 | -1.3 | -20.7 | -0.4 | 19.7 | 11.8 | 2.0 | 5.2 | 5.2 |
ROA ROA% | 0.3 | -1.4 | 1.4 | 2.1 | -0.4 | -5.8 | -0.1 | 5.3 | 3.0 | 0.5 | 1.1 | 1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,033 | 3,322 | 4,979 | 6,671 | 4,984 | 7,154 | 7,459 | 10,663 | 12,537 | 10,873 | 7,541 | 9,336 |
Price To Earnings Price To Earnings | 1,083.3 | 385.5 | 312.9 | 95.5 | 181.1 | 893.9 | 233.6 | 293.5 | ||||
Price To Sales Price To Sales | 3.6 | 3.6 | 4.4 | 4.8 | 3.2 | 7.3 | 4.7 | 4.7 | 5.2 | 4.4 | 2.9 | 3.5 |
Price To Book Price To Book | 5.6 | 6.3 | 9.2 | 11.4 | 8.6 | 14.9 | 16.1 | 18.8 | 21.3 | 18.0 | 12.2 | 15.1 |
EV To EBITDA EV To EBITDA | 74.1 | 74.5 | 66.6 | 58.0 | 27.8 | 172.8 | 44.9 | 31.6 | 37.6 | 38.9 | 27.7 | 31.2 |
GPM GPM% | 45.7 | 46.4 | 48.9 | 46.9 | 54.1 | 46.8 | 48.1 | 60.2 | 61.0 | 60.2 | 60.1 | 60.1 |
OPM OPM% | 5.1 | 5.0 | 6.8 | 8.5 | 13.8 | 4.8 | 12.0 | 16.4 | 15.4 | 12.8 | 12.8 | 12.7 |
NPM NPM% | 0.3 | -1.3 | 1.1 | 1.5 | -0.5 | -10.1 | -0.1 | 4.9 | 2.9 | 0.5 | 1.2 | 1.2 |
ROCE ROCE% | 2.7 | 0.5 | 3.8 | 6.5 | 4.7 | -3.0 | 5.3 | 13.7 | 10.5 | 6.3 | 7.6 | 7.6 |
ROE ROE% | 0.5 | -2.3 | 2.4 | 3.6 | -1.3 | -20.7 | -0.4 | 19.7 | 11.8 | 2.0 | 5.2 | 5.2 |
ROA ROA% | 0.3 | -1.4 | 1.4 | 2.1 | -0.4 | -5.8 | -0.1 | 5.3 | 3.0 | 0.5 | 1.1 | 1.1 |
Documents — Westlife Foodworld Ltd
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