NSE:ZOMATO
Zomato Ltd.
- Stock
Last Close
215.19
08/04 10:00
Market Cap
1.92T
Beta: -
Volume Today
61.98M
Avg: 66.86M
PE Ratio
−254.08
PFCF: −485.00
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.97B - | 4.80B - | 4.29B 10.70% | 7.64B - | 8.47B 10.83% | 4.29B 49.38% | 6.95B 62.08% | 7.88B 13.38% | 8.86B - | 11.29B - | 13.35B 18.25% | 15.36B 15.06% | 21.63B 40.82% | |||||
accumulated other comprehensive income loss | 76.44B - | 165.06B - | 195.45B - | 204.13B 4.44% | ||||||||||||||
cash and cash equivalents | 3.07B - | -37.05B 1,308.75% | 3.26B 108.81% | 3.92B 20.19% | -68.75B 1,852.38% | 4.87B 107.09% | 5.80B 19.08% | 3.92B 32.40% | 2.40B 38.82% | 3.53B 47.08% | 7.31B - | -43.35B 693.02% | 5.06B 111.67% | 31.88B 530.04% | 6.66B 79.11% | 8.07B 21.17% | ||
cash and short term investments | 37.38B - | 37.05B 0.88% | 74.96B 102.30% | 66.99B 10.63% | 68.75B 2.62% | 69.40B 0.95% | 73.46B 5.85% | 66.99B 8.80% | 46.09B 31.20% | 56.63B 22.87% | 20.11B - | 43.35B 115.56% | 18.81B 56.61% | 66.72B 254.70% | 86.55B 29.72% | 46.43B 46.35% | ||
common stock | 310K - | 7.57B - | 7.64B 1.03% | 8.34B - | 8.36B 0.25% | 7.64B 8.55% | 8.40B 9.90% | 8.45B 0.60% | 8.68B - | 8.72B - | 9.06B 3.90% | 9.07B 0.11% | 9.10B 0.33% | |||||
deferred revenue | 2.00B - | 292M - | 2.62B 798.29% | 727M - | 4.26B 485.69% | 3.67B - | 4.75B 29.43% | |||||||||||
deferred revenue non current | 139.02M - | 3M - | 3M - | |||||||||||||||
deferrred tax liabilities non current | 2.50B - | 650M - | 2.84B - | 2.66B 6.10% | 2.50B 6.34% | 2.32B 7.01% | 2.17B 6.47% | 1.88B - | 1.98B - | 1.82B 8.08% | 2.12B 16.48% | 1.88B 11.32% | ||||||
goodwill | 12.48B - | 12.48B - | 12.09B 3.09% | 47.17B - | 47.17B 0% | 12.09B 74.36% | 47.17B 290.06% | 47.17B 0% | 47.17B - | 57.37B - | 57.37B 0% | 57.37B 0% | 57.37B 0% | |||||
goodwill and intangible assets | 14.55B - | 14.01B - | 12.89B 7.97% | 58.73B - | 57.80B 1.59% | 12.89B 77.69% | 56.40B 337.48% | 55.79B 1.08% | 54.71B - | 68.03B - | 67.22B 1.19% | 66.49B 1.09% | 64.89B 2.41% | |||||
intangible assets | 2.08B - | 1.53B - | 799M 47.81% | 11.56B - | 10.63B 8.09% | 799M 92.48% | 9.23B 1,055.19% | 8.62B 6.61% | 7.54B - | 10.66B - | 9.85B 7.60% | 9.12B 7.41% | 7.52B 17.54% | |||||
inventory | 147.97M - | 188M - | 397M 111.17% | 816M - | 843M 3.31% | 397M 52.91% | 780M 96.47% | 890M 14.10% | 880M - | 1.40B - | 1.50B 7.14% | 1.76B 17.33% | 15.02B 753.41% | |||||
long term debt | 529.86M - | 915M - | 510M 44.26% | 3.97B - | 3.60B 9.27% | 510M 85.84% | 3.69B 623.53% | 3.90B 5.69% | 5.88B - | 13.72B - | 16.54B 20.55% | 27.67B 67.29% | ||||||
long term investments | -4.26B - | 7.27B - | 18.23B 150.63% | 7.54B - | 2.40B 68.08% | 18.23B 657.92% | 52.86B 189.99% | 36.43B 31.08% | 111.12B - | 106.37B - | 141.06B 32.61% | 127.83B - | ||||||
net debt | -2.34B - | 37.05B 1,683.77% | -2.13B 105.73% | -3.22B 51.53% | 68.75B 2,234.97% | 333M 99.52% | -839M 351.95% | -3.22B 283.79% | 2.51B 177.95% | 1.68B 33.07% | 180M - | 43.35B 23,983.33% | -2.79B 106.44% | -15.18B 444.09% | 13.79B 190.84% | 25.44B 84.48% | ||
net receivables | 3.97B - | 1.85B - | 1.60B 13.61% | 3.02B - | 4.15B 37.19% | 1.60B 61.47% | 4.81B 200.81% | 5.63B 17.05% | 7.94B - | 13.75B - | 17.45B 26.91% | 19.46B 11.52% | 14.70B 24.46% | |||||
other assets | ||||||||||||||||||
other current assets | 1.43M - | 1.55B - | 1M 99.94% | 4.06B - | 4.21B 3.69% | 1M 99.98% | 3.70B 369,900% | 3.06B 17.30% | 25.65B - | 19.74B - | 23.18B 17.43% | 9.24B 60.14% | 57.66B 524.03% | |||||
other current liabilities | 13.04M - | 1.78B - | 11M 99.38% | 2.23B - | 2.64B 17.99% | 2.63B 0.08% | 2.71B 2.89% | 2.91B 7.38% | 10.36B - | 13.09B - | 14.95B 14.21% | 13.99B 6.42% | 14.64B 4.65% | |||||
other liabilities | ||||||||||||||||||
other non current assets | 34.39B - | -37.05B 207.73% | 71.89B 294.01% | -3M 100.00% | -68.75B 2,291,433.33% | 1.13B 101.65% | 1.17B 3.09% | 65.49B 5,502.48% | 1.03B 98.43% | 980M 4.85% | 3.20B - | -43.35B 1,454.69% | 7.49B 117.28% | 7.40B 1.20% | 143.39B 1,837.70% | 7.52B 94.76% | ||
other non current liabilities | -2.24B - | 635M - | 3M 99.53% | 920M - | 1.00B 8.91% | -1.84B 283.83% | 860M 146.69% | 800M 6.98% | 910M - | 10.31B - | 1.09B 89.43% | 1.21B 11.01% | 1.34B 10.74% | |||||
othertotal stockholders equity | 136.99B - | -57.09M 100.04% | 157.38B 275,762.99% | 224.70B 42.78% | -66M 100.03% | 189.14B 286,669.70% | 187.03B 1.11% | 224.70B 20.14% | 187.63B 16.50% | 188.97B 0.71% | -70M - | 204.46B 292,185.71% | 291.14B 42.39% | 294.10B 1.02% | 299.12B 1.71% | |||
preferred stock | 4.55B - | |||||||||||||||||
property plant equipment net | 840.39M - | 1.43B - | 1.21B 15.54% | 6.66B - | 6.45B 3.20% | 1.21B 81.28% | 6.69B 454.27% | 7.04B 5.23% | 9.95B - | 16.46B - | 23.51B 42.83% | 29.34B 24.80% | 47.10B 60.53% | |||||
retained earnings | -56.00B - | -67.29B - | -67.29B - | |||||||||||||||
short term debt | 196.01M - | 224M - | 193M 13.84% | 1.24B - | 1.36B 10.19% | 193M 85.83% | 1.22B 532.12% | 1.31B 7.38% | 1.61B - | 2.27B - | 2.98B 31.28% | 3.91B 31.21% | 5.84B 49.36% | |||||
short term investments | 34.32B - | 74.11B 115.94% | 71.69B 3.26% | 63.07B 12.03% | 137.49B 118.00% | 64.53B 53.07% | 67.66B 4.85% | 63.07B 6.78% | 43.69B 30.73% | 53.10B 21.54% | 12.80B - | 86.70B 577.34% | 13.75B 84.14% | 34.84B 153.38% | 79.89B 129.31% | 38.36B 51.98% | ||
tax assets | -1.92M - | 71.82B - | 65.50B 8.80% | 65.61B - | 68.84B 4.91% | 45.02B - | 54.63B 21.35% | |||||||||||
tax payables | 417.18M - | 1.44B - | 1.44B - | |||||||||||||||
total assets | 87.04B - | 173.15B - | 173.27B 0.07% | 216.97B - | 219.31B 1.08% | 173.27B 20.99% | 217.38B 25.46% | 221.08B 1.70% | 233.56B - | 252.05B - | 348.04B 38.08% | 356.23B 2.35% | 381.15B 7.00% | |||||
total current assets | 41.51B - | 37.05B 10.73% | 78.55B 111.98% | 75.45B 3.94% | 68.75B 8.89% | 77.30B 12.45% | 82.66B 6.93% | 75.45B 8.72% | 55.38B 26.60% | 66.21B 19.56% | 54.58B - | 43.35B 20.58% | 53.70B 23.88% | 108.85B 102.70% | 117.01B 7.50% | 133.81B 14.36% | ||
total current liabilities | 5.18B - | 6.81B - | 7.12B 4.51% | 11.84B - | 16.73B 41.28% | 7.12B 57.46% | 14.55B 104.50% | 16.85B 15.81% | 20.83B - | 26.65B - | 31.28B 17.37% | 33.26B 6.33% | 42.11B 26.61% | |||||
total debt | 725.87M - | 1.14B - | 703M 38.28% | 5.21B - | 4.96B 4.65% | 703M 85.84% | 4.91B 598.44% | 5.21B 6.11% | 7.49B - | 2.27B - | 16.70B 635.68% | 20.45B 22.46% | 33.51B 63.86% | |||||
total investments | 30.06B - | 74.11B 146.51% | 78.97B 6.56% | 81.36B 3.03% | 137.49B 68.99% | 72.06B 47.59% | 70.06B 2.78% | 81.36B 16.13% | 96.55B 18.67% | 89.53B 7.27% | 123.92B - | 86.70B 30.04% | 120.12B 38.55% | 175.90B 46.44% | 136.64B 22.32% | 166.19B 21.63% | ||
total liabilities | 6.11B - | 8.36B - | 8.28B 0.92% | 19.57B - | 24.00B 22.63% | 8.28B 65.49% | 21.42B 158.66% | 23.72B 10.74% | 29.50B - | 38.94B - | 47.91B 23.04% | 53.13B 10.90% | 73B 37.40% | |||||
total liabilities and stockholders equity | 87.04B - | 80.93B 7.01% | 173.15B 113.95% | 173.27B 0.07% | 164.99B 4.78% | 216.97B 31.51% | 219.31B 1.08% | 173.27B 20.99% | 217.38B 25.46% | 221.08B 1.70% | 233.56B - | 204.06B 12.63% | 252.05B 23.52% | 348.04B 38.08% | 356.23B 2.35% | 381.15B 7.00% | ||
total non current assets | 45.53B - | -37.05B 181.38% | 94.60B 355.30% | 97.82B 3.40% | -68.75B 170.28% | 139.67B 303.17% | 136.65B 2.16% | 97.82B 28.42% | 162B 65.61% | 154.87B 4.40% | 178.98B - | -43.35B 124.22% | 198.35B 557.55% | 239.19B 20.59% | 239.22B 0.01% | 247.34B 3.39% | ||
total non current liabilities | 927.94M - | 1.55B - | 1.17B 24.77% | 7.73B - | 7.27B 5.94% | 1.17B 83.96% | 6.87B 489.19% | 6.87B 0% | 8.67B - | 12.29B - | 16.63B 35.31% | 19.87B 19.48% | 30.89B 55.46% | |||||
total stockholders equity | 80.99B - | 80.93B 0.07% | 164.94B 103.81% | 165.06B 0.07% | 164.99B 0.04% | 197.47B 19.69% | 195.39B 1.05% | 165.06B 15.53% | 196.03B 18.77% | 197.42B 0.71% | 204.13B - | 204.06B 0.03% | 213.18B 4.47% | 300.20B 40.82% | 303.17B 0.99% | 308.22B 1.67% |
All numbers in INR (except ratios and percentages)