Zomato Ltd. | Large-cap | Consumer Cyclical
₹255.68
-0.45%
| Zomato Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 202.4B
Gross Profit 146.8B 72.51%
Operating Income -2.3B -1.12%
Net Income 5.3B 2.60%

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 -10.2B
Free Cash Flow -6.3B

Revenue & Profitability Trend

Zomato Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 202.4B 121.1B 70.4B 41.2B 19.2B
Cost of Goods Sold 55.6B 28.8B 14.0B 5.8B 1.9B
Gross Profit 146.8B 92.3B 56.4B 35.4B 17.2B
Operating Expenses 114.8B 73.9B 53.2B 38.7B 14.7B
Operating Income -2.3B -3.8B -15.8B -20.5B -6.0B
Pre-tax Income 7.0B 2.9B -10.2B -12.2B -8.2B
Income Tax 1.7B -600.0M -440.0M 20.0M 13.0M
Net Income 5.3B 3.5B -9.7B -12.2B -8.2B
EPS (Diluted) - ₹0.41 -₹1.20 -₹1.67 -₹1.28

Income Statement Trend

Zomato Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 117.0B 54.6B 108.3B 75.4B 41.5B
Non-Current Assets 239.2B 179.0B 107.7B 97.8B 45.5B
Total Assets 356.2B 233.6B 216.0B 173.3B 87.0B
Liabilities
Current Liabilities 33.3B 20.8B 14.4B 7.1B 5.2B
Non-Current Liabilities 19.9B 8.7B 7.0B 1.2B 928.0M
Total Liabilities 53.1B 29.5B 21.5B 8.3B 6.1B
Equity
Total Shareholders Equity 303.1B 204.1B 194.5B 165.0B 80.9B

Balance Sheet Composition

Zomato Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.0B 2.9B -10.2B -12.2B -8.2B
Operating Cash Flow -10.2B 740.0M -11.4B -6.8B -14.0B
Investing Activities
Capital Expenditures -9.3B -2.0B -1.0B -572.0M -48.0M
Investing Cash Flow -88.1B -9.6B 7.2B -76.8B -52.5B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 85.0B -80.0M -120.0M 90.1B 62.5B
Free Cash Flow -6.3B 4.3B -9.5B -7.5B -10.3B

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.