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Zomato (ZOMATO) | Financial Analysis & Statements

Zomato Ltd. | Large-cap | Consumer Cyclical

₹255.68

-0.45%

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TL;DR Income Statement Balance Sheet Cash Flow Key Ratios

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 58.3B

Gross Profit 42.0B 72.02%

Operating Income -2.2B -3.69%

Net Income 390.0M 0.67%

Balance Sheet Metrics

Total Assets 356.2B

Total Liabilities 53.1B

Shareholders Equity 303.1B

Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 100.0M

Free Cash Flow 1.8B

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Zomato Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	202.4B	121.1B	70.4B	41.2B	19.2B
Cost of Goods Sold i	55.6B	28.8B	14.0B	5.8B	1.9B
Gross Profit i	146.8B	92.3B	56.4B	35.4B	17.2B
Gross Margin % i	72.5%	76.2%	80.2%	85.9%	90.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	19.7B	19.2B	16.3B	14.1B	5.8B
Other Operating Expenses i	95.1B	54.6B	37.0B	24.5B	8.9B
Total Operating Expenses i	114.8B	73.9B	53.2B	38.7B	14.7B
Operating Income i	-2.3B	-3.8B	-15.8B	-20.5B	-6.0B
Operating Margin % i	-1.1%	-3.2%	-22.5%	-49.7%	-31.5%
Non-Operating Items
Interest Income i	-	2.6B	5.3B	4.0B	223.0M
Interest Expense i	1.5B	690.0M	460.0M	102.0M	86.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	7.0B	2.9B	-10.2B	-12.2B	-8.2B
Income Tax i	1.7B	-600.0M	-440.0M	20.0M	13.0M
Effective Tax Rate % i	24.4%	-20.6%	0.0%	0.0%	0.0%
Net Income i	5.3B	3.5B	-9.7B	-12.2B	-8.2B
Net Margin % i	2.6%	2.9%	-13.8%	-29.7%	-42.6%
Key Metrics
EBITDA i	17.1B	3.1B	-6.6B	-11.2B	-4.0B
EPS (Basic) i	-	₹0.41	₹-1.20	₹-1.67	₹-1.28
EPS (Diluted) i	-	₹0.41	₹-1.20	₹-1.67	₹-1.28
Basic Shares Outstanding i	-	8493497136	8101158888	7227673482	6360714286
Diluted Shares Outstanding i	-	8493497136	8101158888	7227673482	6360714286

Income Statement Trend

Zomato Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	6.7B	3.1B	2.2B	3.9B	3.1B
Short-term Investments i	79.9B	31.0B	91.9B	62.1B	34.0B
Accounts Receivable i	19.5B	7.9B	4.6B	1.6B	1.3B
Inventory i	1.8B	880.0M	830.0M	397.0M	148.0M
Other Current Assets	9.2B	2.4B	2.0M	1.0M	1.0M
Total Current Assets i	117.0B	54.6B	108.3B	75.4B	41.5B
Non-Current Assets
Property, Plant & Equipment i	28.8B	7.7B	4.6B	743.0M	802.0M
Goodwill i	123.9B	101.9B	104.2B	25.0B	27.0B
Intangible Assets i	9.1B	7.5B	9.9B	799.0M	2.1B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	5.5B	20.0M	20.0M	-3.0M	-
Total Non-Current Assets i	239.2B	179.0B	107.7B	97.8B	45.5B
Total Assets i	356.2B	233.6B	216.0B	173.3B	87.0B
Liabilities
Current Liabilities
Accounts Payable i	15.4B	8.9B	6.8B	4.3B	3.0B
Short-term Debt i	3.9B	1.6B	1.5B	193.0M	195.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	4.5B	120.0M	20.0M	11.0M	13.0M
Total Current Liabilities i	33.3B	20.8B	14.4B	7.1B	5.2B
Non-Current Liabilities
Long-term Debt i	16.5B	5.9B	3.6B	510.0M	530.0M
Deferred Tax Liabilities i	2.1B	1.9B	2.5B	0	-
Other Non-Current Liabilities	-	-	-	3.0M	-
Total Non-Current Liabilities i	19.9B	8.7B	7.0B	1.2B	928.0M
Total Liabilities i	53.1B	29.5B	21.5B	8.3B	6.1B
Equity
Common Stock i	9.1B	8.7B	8.4B	7.6B	0
Retained Earnings i	-	-60.2B	-75.1B	-67.3B	-56.0B
Treasury Stock i	-	-	-190.0M	-229.0M	0
Other Equity	-	-	-	-	-
Total Shareholders Equity i	303.1B	204.1B	194.5B	165.0B	80.9B
Key Metrics
Total Debt i	20.4B	7.5B	5.1B	703.0M	725.0M
Working Capital i	83.8B	33.8B	93.9B	68.3B	36.3B

Balance Sheet Composition

Zomato Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	7.0B	2.9B	-10.2B	-12.2B	-8.2B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	8.0B	5.2B	5.1B	8.8B	1.4B
Working Capital Changes i	-17.4B	-930.0M	-1.3B	634.0M	-8.0B
Operating Cash Flow i	-10.2B	740.0M	-11.4B	-6.8B	-14.0B
Investing Activities
Capital Expenditures i	-9.3B	-2.0B	-1.0B	-572.0M	-48.0M
Acquisitions i	-20.0B	0	-610.0M	-195.0M	-204.0M
Investment Purchases i	-556.7B	-371.5B	-204.9B	-190.9B	-132.4B
Investment Sales i	498.0B	363.8B	213.7B	114.9B	80.2B
Investing Cash Flow i	-88.1B	-9.6B	7.2B	-76.8B	-52.5B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	-	0	19.0M
Debt Repayment i	0	-400.0M	-230.0M	-13.0M	-45.0M
Financing Cash Flow i	85.0B	-80.0M	-120.0M	90.1B	62.5B
Free Cash Flow i	-6.3B	4.3B	-9.5B	-7.5B	-10.3B
Net Change in Cash i	-13.2B	-9.0B	-4.4B	6.5B	-4.0B

Cash Flow Trend

Zomato Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 286.92

Forward P/E 85.39

Price to Book 8.80

Price to Sales 10.87

PEG Ratio 85.39

Profitability Ratios

Profit Margin 3.69%

Operating Margin -1.57%

Return on Equity 1.74%

Return on Assets 1.48%

Financial Health

Current Ratio 3.52

Debt to Equity 5.44

Beta 0.25

Per Share Data

EPS (TTM) ₹0.75

Book Value per Share ₹24.44

Revenue per Share ₹20.56

Financial data is updated regularly. All figures are in the company's reporting currency.