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Zomato Ltd
NSE:ZOMATO

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Zomato Ltd Logo
Zomato Ltd
NSE:ZOMATO
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Price: 195.7 INR -0.79% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

221.1B
+2%
Assets
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
23.7B
+11%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
197.4B
+1%
Equity
Growth Rates:
1 Year
0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Zomato Ltd

221.1B
Assets
23.7B
Liabilities
221.1B
Assets
23.7B
Liabilities
Current Assets 66.2B
Cash & Short-Term Investments 56.6B
Receivables 5.6B
Other Current Assets 4B
Non-Current Assets 154.9B
Long-Term Investments 89.5B
PP&E 7B
Intangibles 55.8B
Other Non-Current Assets 2.5B
Current Liabilities 16.9B
Accounts Payable 7.9B
Other Current Liabilities 9B
Non-Current Liabilities 6.8B
Long-Term Debt 3.9B
Other Non-Current Liabilities 2.9B

Balance Sheet
Zomato Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 004
2 124
1 672
3 065
3 923
2 181
Cash
1 003
1 974
1 672
2 904
3 678
2 128
Cash Equivalents
1
150
0
162
245
53
Short-Term Investments
9 275
21 693
5 166
33 990
63 083
92 040
Total Receivables
653
4 650
2 651
1 995
7 063
9 462
Accounts Receivables
265
707
1 231
1 299
1 599
4 569
Other Receivables
388
3 943
1 420
696
5 464
4 893
Inventory
0
21
37
815
584
1 337
Other Current Assets
168
1 230
3 107
1 640
797
3 290
Total Current Assets
11 099
29 718
12 634
41 505
75 450
108 310
PP&E Net
242
1 325
1 034
838
1 157
6 432
PP&E Gross
242
1 325
1 034
838
1 157
6 432
Accumulated Depreciation
454
560
739
904
884
1 543
Intangible Assets
608
694
2 788
2 075
799
9 905
Goodwill
1 061
1 885
12 093
12 478
12 093
47 166
Note Receivable
114
287
297
54
2 187
1 787
Long-Term Investments
96
73
0
0
30 860
22 796
Other Long-Term Assets
525
152
158
30 085
50 724
19 591
Other Assets
1 061
1 885
12 093
12 478
12 093
47 166
Total Assets
13 745
N/A
34 134
+148%
29 004
-15%
87 035
+200%
173 270
+99%
215 987
+25%
Liabilities
Accounts Payable
674
3 762
2 687
2 972
4 288
6 798
Accrued Liabilities
0
12
45
128
1 014
1 529
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
182
286
153
196
193
1 500
Other Current Liabilities
510
3 001
4 323
1 882
1 620
4 583
Total Current Liabilities
1 366
7 061
7 208
5 177
7 115
14 410
Long-Term Debt
118
756
579
530
510
3 566
Deferred Income Tax
0
0
0
0
0
2 495
Minority Interest
84
314
65
57
66
66
Other Liabilities
72
632
14 184
398
656
984
Total Liabilities
1 640
N/A
8 135
+396%
21 906
+169%
6 048
-72%
8 215
+36%
21 389
+160%
Equity
Common Stock
1 744
2 438
2 524
4 550
7 643
8 364
Retained Earnings
12 169
20 873
43 932
52 435
56 007
62 127
Additional Paid In Capital
22 423
44 352
48 163
128 563
212 919
247 129
Treasury Stock
0
0
0
0
229
190
Other Equity
107
82
342
310
271
1 042
Total Equity
12 105
N/A
25 999
+115%
7 098
-73%
80 987
+1 041%
165 055
+104%
194 598
+18%
Total Liabilities & Equity
13 745
N/A
34 134
+148%
29 004
-15%
87 035
+200%
173 270
+99%
215 987
+25%
Shares Outstanding
Common Shares Outstanding
7 845
7 845
7 845
7 845
7 643
8 364

See Also

Summary
ZOMATO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZOMATO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZOMATO stock valuation using valuation multiples.
Wall Street Estimates
ZOMATO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZOMATO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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