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Westlife Foodworld Limited
Westlife Foodworld Limited, established in 1982, boasts 43 years of expertise in its field. Its official identification numbers are CIN L65990MH1982PLC028593 and registration 28593. Westlife Foodworld Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹32.65 crore. This company’s paid-up capital is valued at ₹31.19 crore.
The company specializes in financial intermediation; except insurance and pension funding operations. The company’s registration location is Mumbai. Westlife Foodworld Limited’s registered office is at 1001, Tower-3,10th Floor,one International Center, Senapati Bapat Marg, Prabhadevi, Mumbai City, Mumbai, Maharashtra, India, 400013. It is an active company at present. The company may be contacted through its official email: shatadru@mcdonaldsindia.com. The executive leadership listing includes Amit Jatia (CEO) and Hrushit Dipak Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/10/1982
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹32,64,50,000.00
- Paid up Capital
- ₹31,18,72,330.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- shatadru@mcdonaldsindia.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE274F01020 | WESTLIFE FOODWORLD LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | WESTLIFE FOODW/SH VTG | ESVUFN |
| IN8274F01029 | WESTLIFE FOODWORLD LIMITED EQ NEW FV RS.2 LISTING/TRADG APPROVAL AWAITED | - | 12/10/2026 | WESTLIFE FOODW/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,26,005.90L | ₹1,99,367.10L | ₹1,77,555.70L | ₹1,59,384.20L | ₹0.00L |
| Net Debt | ₹28,305.50L | ₹24,943.60L | ₹22,491.40L | ₹19,875.00L | ₹0.00L |
| Goodwill | ₹4,659.70L | ₹4,659.70L | ₹4,659.70L | ₹4,659.70L | ₹0.00L |
| Gross PPE | ₹2,87,137.90L | ₹2,53,104.40L | ₹2,23,356.80L | ₹1,97,796.00L | ₹0.00L |
| Inventory | ₹6,987.20L | ₹8,076.30L | ₹6,323.90L | ₹7,142.70L | ₹0.00L |
| Total Debt | ₹1,80,478.30L | ₹1,62,318.40L | ₹1,36,252.60L | ₹1,20,300.30L | ₹0.00L |
| Common Stock | ₹3,118.80L | ₹3,118.80L | ₹3,118.80L | ₹3,118.80L | ₹0.00L |
| Current Debt | ₹29,955.40L | ₹30,810.20L | ₹23,902.90L | ₹20,700.00L | ₹0.00L |
| Share Issued | ₹1,559.36L | ₹1,559.36L | ₹1,559.36L | ₹1,559.36L | ₹0.00L |
| Total Assets | ₹2,83,020.50L | ₹2,60,790.40L | ₹2,28,578.90L | ₹2,09,891.30L | ₹0.00L |
| Capital Stock | ₹3,118.80L | ₹3,118.80L | ₹3,118.80L | ₹3,118.80L | ₹0.00L |
| Long Term Debt | ₹29,955.43L | ₹30,810.24L | ₹23,902.88L | ₹20,700.00L | ₹0.00L |
| Current Assets | ₹24,970.80L | ₹29,231.70L | ₹28,842.60L | ₹24,598.40L | ₹0.00L |
| Prepaid Assets | ₹4,357.80L | ₹4,761.90L | ₹10,674.70L | ₹5,717.30L | ₹0.00L |
| Working Capital | -₹53,406.50L | -₹50,747.30L | -₹38,294.00L | -₹36,671.00L | ₹0.00L |
| Invested Capital | ₹91,864.60L | ₹91,159.30L | ₹82,729.20L | ₹77,292.00L | ₹0.00L |
| Other Properties | ₹65,856.00L | ₹60,232.00L | ₹53,455.30L | ₹45,337.30L | ₹0.00L |
| Retained Earnings | ₹47,117.50L | ₹45,053.70L | ₹43,839.00L | ₹41,775.60L | ₹0.00L |
| Common Stock Equity | ₹61,909.20L | ₹60,349.10L | ₹58,826.30L | ₹56,592.00L | ₹0.00L |
| Net Tangible Assets | ₹53,009.70L | ₹51,873.20L | ₹50,204.80L | ₹47,787.30L | ₹0.00L |
| Tangible Book Value | ₹53,009.70L | ₹51,873.20L | ₹50,204.80L | ₹47,787.30L | ₹0.00L |
| Current Liabilities | ₹78,377.30L | ₹70,479.20L | ₹58,128.80L | ₹61,269.40L | ₹0.00L |
| Long Term Provisions | ₹2,267.23L | ₹1,471.12L | ₹990.60L | ₹1,303.60L | ₹0.00L |
| Stockholders Equity | ₹61,909.20L | ₹60,349.10L | ₹58,826.30L | ₹56,592.00L | ₹0.00L |
| Other Equity Interest | ₹1,691.10L | ₹1,273.90L | ₹735.00L | ₹53,473.24L | ₹0.00L |
| Total Capitalization | ₹61,909.20L | ₹60,349.10L | ₹58,826.30L | ₹56,592.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,552.16L | ₹1,553.93L | ₹1,554.10L | ₹1,554.53L | ₹0.00L |
| Other Intangible Assets | ₹4,239.80L | ₹3,816.20L | ₹3,961.80L | ₹4,145.00L | ₹0.00L |
| Other Non Current Assets | ₹7,073.61L | ₹4,640.00L | ₹4,235.75L | ₹4,528.10L | ₹0.00L |
| Total Non Current Assets | ₹2,58,049.70L | ₹2,31,558.70L | ₹1,99,736.60L | ₹1,85,292.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,649.90L | ₹5,866.60L | ₹1,411.50L | ₹825.00L | ₹0.00L |
| Construction In Progress | ₹9,740.40L | ₹2,734.70L | ₹4,479.40L | ₹5,894.40L | ₹0.00L |
| Accumulated Depreciation | -₹61,132.00L | -₹53,737.30L | -₹45,801.10L | -₹38,411.80L | ₹0.00L |
| Additional Paid In Capital | ₹39,383.40L | ₹39,383.40L | ₹39,383.40L | ₹39,383.40L | ₹0.00L |
| Other Short Term Investments | ₹10,168.30L | ₹8,556.30L | ₹7,349.00L | ₹7,064.10L | ₹0.00L |
| Other Non Current Liabilities | ₹2,138.70L | ₹2,205.90L | ₹1,856.50L | ₹2,060.40L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,247.70L | ₹12,235.20L | ₹10,650.10L | ₹8,927.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,899.50L | ₹8,475.90L | ₹8,621.50L | ₹8,804.70L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹61,909.20L | ₹60,349.10L | ₹58,826.30L | ₹56,592.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,21,111.30L | ₹2,00,441.30L | ₹1,69,752.60L | ₹1,53,299.30L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹46,537.50L | ₹45,553.80L | ₹36,501.10L | ₹31,654.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,33,940.80L | ₹1,16,764.60L | ₹99,751.50L | ₹88,645.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,818.20L | ₹14,422.90L | ₹8,760.50L | ₹7,889.10L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,42,734.00L | ₹1,29,962.10L | ₹1,11,623.80L | ₹92,029.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹3,233.20L | ₹1,214.67L | ₹6,921.07L | ₹11,157.98L | ₹0.00L |
| Free Cash Flow | ₹11,549.10L | ₹12,719.10L | ₹12,292.90L | ₹7,888.70L | ₹0.00L |
| Changes In Cash | -₹4,216.80L | ₹4,455.40L | ₹586.50L | -₹1,487.60L | ₹0.00L |
| End Cash Position | ₹1,650.10L | ₹5,866.90L | ₹1,411.50L | ₹825.00L | ₹0.00L |
| Financing Cash Flow | -₹19,176.20L | -₹7,942.30L | -₹14,915.50L | -₹9,807.00L | ₹0.00L |
| Investing Cash Flow | -₹20,239.50L | -₹22,092.60L | -₹18,453.40L | -₹26,532.20L | ₹0.00L |
| Operating Cash Flow | ₹35,198.90L | ₹34,490.30L | ₹33,955.40L | ₹34,851.60L | ₹0.00L |
| Capital Expenditure | -₹23,649.80L | -₹21,771.20L | -₹21,662.50L | -₹26,962.90L | ₹0.00L |
| Beginning Cash Position | ₹5,866.90L | ₹1,411.50L | ₹825.00L | ₹2,312.60L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹18,393.70L | ₹13,846.70L | ₹20,469.50L | ₹24,158.10L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹41,014.40L | ₹34,257.10L | ₹38,691.90L | ₹39,376.70L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,233.30L | ₹1,214.70L | ₹6,921.10L | ₹11,158.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,27,789.10L | ₹1,22,070.10L | ₹1,21,072.60L | ₹1,17,283.70L | ₹0.00L |
| Pretax Income | ₹3,967.50L | ₹1,304.50L | ₹9,584.40L | ₹14,945.30L | ₹0.00L |
| Tax Provision | ₹734.20L | ₹89.80L | ₹2,663.30L | ₹3,787.30L | ₹0.00L |
| Total Revenue | ₹2,60,035.20L | ₹2,47,413.20L | ₹2,36,821.80L | ₹2,25,939.70L | ₹0.00L |
| Cost Of Revenue | ₹1,32,246.10L | ₹1,25,343.10L | ₹1,15,749.20L | ₹1,08,656.00L | ₹0.00L |
| Total Expenses | ₹2,48,109.20L | ₹2,35,049.60L | ₹2,17,404.10L | ₹2,02,456.30L | ₹0.00L |
| Interest Income | ₹966.60L | ₹1,042.70L | ₹672.10L | ₹698.10L | ₹0.00L |
| Interest Expense | ₹14,426.20L | ₹12,542.20L | ₹10,885.10L | ₹9,212.80L | ₹0.00L |
| Operating Income | ₹11,926.00L | ₹12,363.60L | ₹19,417.70L | ₹23,483.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹36,337.50L | ₹34,282.20L | ₹38,511.00L | ₹39,501.00L | ₹0.00L |
| Normalized Income | -₹578.12L | ₹1,238.07L | ₹6,790.47L | ₹11,250.80L | ₹0.00L |
| Operating Expense | ₹1,15,863.10L | ₹1,09,706.50L | ₹1,01,654.90L | ₹93,800.30L | ₹0.00L |
| Operating Revenue | ₹2,60,035.20L | ₹2,47,413.20L | ₹2,36,821.80L | ₹2,25,939.70L | ₹0.00L |
| Net Interest Income | -₹13,582.10L | -₹11,670.70L | -₹10,300.00L | -₹8,576.60L | ₹0.00L |
| Total Unusual Items | ₹4,676.90L | -₹25.10L | ₹180.90L | -₹124.30L | ₹0.00L |
| Basic Average Shares | ₹1,559.36L | ₹1,559.36L | ₹1,559.36L | ₹1,559.36L | ₹0.00L |
| Diluted Average Shares | ₹1,559.36L | ₹1,559.36L | ₹1,559.36L | ₹1,559.36L | ₹0.00L |
| Total Other Finance Cost | ₹122.50L | ₹171.20L | ₹87.00L | ₹61.90L | ₹0.00L |
| Other Operating Expenses | ₹69,028.10L | ₹68,804.20L | ₹62,572.50L | ₹58,048.50L | ₹0.00L |
| Reconciled Depreciation | ₹22,620.70L | ₹20,410.40L | ₹18,222.40L | ₹15,218.60L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,32,246.10L | ₹1,25,343.10L | ₹1,15,749.20L | ₹1,08,656.00L | ₹0.00L |
| Rent Expense Supplemental | ₹704.10L | ₹0.00L | ₹563.70L | ₹1,034.40L | ₹366.80L |
| Tax Effect Of Unusual Items | ₹865.48L | -₹1.73L | ₹50.27L | -₹31.50L | ₹0.00L |
| Interest Income Non Operating | ₹966.60L | ₹1,042.70L | ₹672.10L | ₹698.10L | ₹0.00L |
| Selling And Marketing Expense | ₹14,570.90L | ₹12,828.80L | ₹13,239.40L | ₹10,359.20L | ₹0.00L |
| Interest Expense Non Operating | ₹14,426.20L | ₹12,542.20L | ₹10,885.10L | ₹9,212.80L | ₹0.00L |
| Net Income Common Stockholders | ₹3,233.30L | ₹1,214.70L | ₹6,921.10L | ₹11,158.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,233.30L | ₹1,214.70L | ₹6,921.10L | ₹11,158.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,233.30L | ₹1,214.70L | ₹6,921.10L | ₹11,158.00L | ₹0.00L |
| General And Administrative Expense | ₹4,930.00L | ₹3,303.80L | ₹3,053.70L | ₹2,907.30L | ₹0.00L |
| Selling General And Administration | ₹19,500.90L | ₹16,132.60L | ₹16,293.10L | ₹13,266.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹4,676.90L | -₹25.10L | ₹180.90L | -₹124.30L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹13,582.10L | -₹11,670.70L | -₹10,300.00L | -₹8,576.60L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,233.30L | ₹1,214.70L | ₹6,921.10L | ₹11,158.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,233.30L | ₹1,214.70L | ₹6,921.10L | ₹11,158.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,233.30L | ₹1,214.70L | ₹6,921.10L | ₹11,158.00L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.6 K Cr₹2.0 K Cr₹1.3 K Cr₹650.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/11/2012 | Amit Jatia | 00016871 | Director | View other directorships |
| 18/09/2013 | Smita Jatia | 03165703 | Director | View other directorships |
| 08/11/2013 | Shatadru Sengupta | *****1205K | Company Secretary | |
| 01/08/2014 | Amit Jatia | *****8462D | CEO | |
| 01/04/2019 | Amisha Hemchand Jain | 05114264 | Director | View other directorships |
| 13/08/2021 | Akshay Jatia | 07004280 | Whole-time director | View other directorships |
| 07/08/2023 | Jyotin Kantilal Mehta | 00033518 | Director | View other directorships |
| 09/05/2024 | Hrushit Dipak Shah | *****2547G | CFO | |
| 25/07/2024 | Rajendra Kishore Mariwala | 00007246 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Akshay JatiaWhole-time director
- Rajendra Kishore MariwalaDirector
- Jyotin Kantilal MehtaDirector
- Amisha Hemchand JainDirector
- Smita JatiaDirector
- Amit JatiaDirector
- Hrushit Dipak ShahCFO
- Amit JatiaCEO
- Shatadru SenguptaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-08112024 | - |
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 10/11/2024 | Form MGT-7-08112024 | - |
| 05/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-05102024_signed | - |
| 26/09/2024 | Form AOC-4 NBFC(IND AS)-26092024_signed | - |
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Address
1001, Tower-3,10th Floor,one International Center, Senapati Bapat Marg, Prabhadevi, Mumbai City, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Westlife Foodworld Limited?
The incorporation date of Westlife Foodworld Limited is 30/10/1982.
What is the authorized share capital and paid-up capital of Westlife Foodworld Limited?
The authorized share capital of Westlife Foodworld Limited is ₹32,64,50,000.00. The paid-up capital is ₹31,18,72,330.00.
Who are the current board members & directors of Westlife Foodworld Limited?
The current board member of Westlife Foodworld Limited are:
- Amisha Hemchand Jain
- Amit Jatia
- Amisha Hemchand Jain
- Amit Jatia
- Akshay Jatia
- Smita Jatia
- Rajendra Kishore Mariwala
- Jyotin Kantilal Mehta
What is the registered address of Westlife Foodworld Limited?
The registered address of Westlife Foodworld Limited is 1001, Tower-3,10th Floor,one International Center, Senapati Bapat Marg, Prabhadevi, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Westlife Foodworld Limited?
The Corporate Identification Number of Westlife Foodworld Limited is L65990MH1982PLC028593.