Zomato Financials
| ZOMATO Stock | 248.80 6.90 2.85% |
Operating Margin | PE Ratio 292.7059 | Profit Margin | EPS Estimate Current Year 1.057 | EPS Estimate Current Quarter 0.25 |
Zomato | Select Account or Indicator |
Understanding current and past Zomato Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zomato's financial statements are interrelated, with each one affecting the others. For example, an increase in Zomato's assets may result in an increase in income on the income statement.
Please note, the presentation of Zomato's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zomato's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zomato's management manipulating its earnings.
Zomato Stock Summary
Zomato competes with Transport, Radiant Cash, One 97, Tree House, and UTI Asset. Zomato is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE758T01015 |
| Business Address | Pioneer Square Building, |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.zomato.com |
| Phone | 91 12 4426 8565 |
You should never invest in Zomato without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zomato Stock, because this is throwing your money away. Analyzing the key information contained in Zomato's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zomato Key Financial Ratios
Zomato's financial ratios allow both analysts and investors to convert raw data from Zomato's financial statements into concise, actionable information that can be used to evaluate the performance of Zomato over time and compare it to other companies across industries.| Revenue | 121.14 B | ||||
| Gross Profit | 96.86 B | ||||
| EBITDA | 8.89 B | ||||
| Net Income | 3.51 B | ||||
| Total Asset | 233.56 B |
Zomato Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 87.0B | 173.3B | 216.0B | 233.6B | 268.6B | 282.0B | |
| Other Current Liab | 1.6B | 500M | 3.4B | 7.3B | 8.4B | 8.8B | |
| Other Liab | 632.3M | 424.4M | 398.1M | 656M | 754.4M | 480.2M | |
| Net Tangible Assets | 21.0B | (10.3B) | 61.9B | 152.2B | 175.0B | 183.7B | |
| Net Debt | (2.3B) | (3.2B) | 2.9B | 4.4B | 5.1B | 5.3B | |
| Retained Earnings | (56.0B) | (67.3B) | (75.1B) | (60.2B) | (54.2B) | (56.9B) | |
| Accounts Payable | 3.0B | 4.3B | 6.8B | 8.9B | 10.2B | 10.7B | |
| Cash | 3.1B | 3.9B | 2.2B | 3.1B | 3.6B | 2.7B | |
| Other Assets | 439.3M | 455.3M | 30.1B | 52.9B | 60.8B | 63.9B | |
| Net Receivables | 1.6B | 1.6B | 9.5B | 7.9B | 9.1B | 9.6B | |
| Good Will | 12.5B | 12.1B | 47.2B | 47.2B | 54.2B | 57.0B | |
| Inventory | 148.0M | 397M | 827M | 880M | 1.0B | 1.1B | |
| Other Current Assets | 2.1B | 7.5B | 8.8B | 11.7B | 13.5B | 14.1B | |
| Total Liab | 6.1B | 8.3B | 21.5B | 29.5B | 33.9B | 35.6B | |
| Total Current Assets | 41.5B | 75.5B | 108.3B | 54.6B | 62.8B | 52.4B | |
| Short Term Debt | 195M | (499M) | 1.5B | 1.6B | 1.9B | 1.9B | |
| Intangible Assets | 2.1B | 799M | 9.9B | 7.5B | 8.7B | 9.1B | |
| Common Stock | 310K | 7.6B | 8.4B | 8.7B | 10.0B | 10.5B | |
| Net Invested Capital | 81.0B | 165.1B | 195.0B | 204.1B | 234.7B | 124.4B | |
| Capital Stock | 310K | 7.6B | 8.4B | 8.7B | 10.0B | 10.5B | |
| Net Working Capital | 36.3B | 68.3B | 93.9B | 33.8B | 38.8B | 47.7B |
Zomato Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 86.4M | 102M | 487M | 720M | 828M | 869.4M | |
| Total Revenue | 19.9B | 41.9B | 70.8B | 121.1B | 139.3B | 146.3B | |
| Gross Profit | 18.0B | 36.7B | 56.8B | 31.3B | 36.0B | 28.6B | |
| Operating Income | (5.4B) | (20.0B) | (9.7B) | (3.8B) | (4.4B) | (4.6B) | |
| Ebit | (8.1B) | (12.1B) | (9.7B) | 3.6B | 4.2B | 4.4B | |
| Research Development | 125M | 137M | 404M | 450M | 517.5M | 543.4M | |
| Ebitda | (6.7B) | (10.6B) | (5.3B) | 8.9B | 10.2B | 10.7B | |
| Cost Of Revenue | 1.9B | 5.2B | 14.0B | 89.8B | 103.3B | 108.5B | |
| Income Before Tax | (8.2B) | (12.2B) | (10.1B) | 2.9B | 3.3B | 3.5B | |
| Net Income | (8.1B) | (12.1B) | (9.7B) | 3.5B | 4.0B | 4.2B | |
| Income Tax Expense | 13.0M | 20M | (436M) | (600M) | (540M) | (513M) | |
| Minority Interest | (314.2M) | (65M) | (57.1M) | 138M | (3M) | 0.0 | |
| Tax Provision | 13.0M | 20M | (436M) | (600M) | (540M) | (513M) | |
| Net Interest Income | (518.6M) | (120M) | (487M) | (720M) | (648M) | (680.4M) | |
| Interest Income | 223.8M | 4.0B | 5.3B | 2.6B | 3.0B | 2.3B |
Zomato Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zomato Limited. It measures of how well Zomato is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Zomato brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Zomato had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Zomato has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (110.7M) | (277M) | (430M) | (50M) | (45M) | (47.3M) | |
| Investments | (52.2B) | (76.0B) | 4.6B | (3.5B) | (3.1B) | (3.3B) | |
| Change In Cash | 1.4B | 858M | (1.7B) | 910M | 819M | 860.0M | |
| Net Borrowings | (127.5M) | (199.2M) | (166.5M) | (216M) | (194.4M) | (204.1M) | |
| Free Cash Flow | (10.3B) | (7.5B) | (9.5B) | 4.3B | 5.0B | 5.2B | |
| Depreciation | 1.4B | 1.5B | 4.4B | 5.3B | 6.0B | 6.4B | |
| Other Non Cash Items | 713.1M | (4.0B) | (5.0B) | (8.6B) | (7.8B) | (7.4B) | |
| Capital Expenditures | 104.4M | 590M | 1.0B | 2.2B | 2.5B | 2.6B | |
| Net Income | (8.2B) | (12.2B) | (10.1B) | 3.5B | 4.0B | 4.2B | |
| End Period Cash Flow | 3.1B | 3.9B | 2.2B | 3.1B | 3.6B | 2.7B | |
| Change To Netincome | (10.1B) | 1.2B | 4.1B | 1.2B | 1.3B | 1.4B |
Zomato Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zomato's current stock value. Our valuation model uses many indicators to compare Zomato value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zomato competition to find correlations between indicators driving Zomato's intrinsic value. More Info.Zomato Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zomato by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zomato's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zomato Limited Systematic Risk
Zomato's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zomato volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Zomato Limited correlated with the market. If Beta is less than 0 Zomato generally moves in the opposite direction as compared to the market. If Zomato Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zomato Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zomato is generally in the same direction as the market. If Beta > 1 Zomato moves generally in the same direction as, but more than the movement of the benchmark.
Zomato Limited Total Assets Over Time
Zomato January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zomato help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zomato Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zomato Limited based on widely used predictive technical indicators. In general, we focus on analyzing Zomato Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zomato's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.36 |
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When running Zomato's price analysis, check to measure Zomato's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zomato is operating at the current time. Most of Zomato's value examination focuses on studying past and present price action to predict the probability of Zomato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zomato's price. Additionally, you may evaluate how the addition of Zomato to your portfolios can decrease your overall portfolio volatility.
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