Thryvv : Data page
Zomato Ltd.
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 23,204 |
7,167 +70.4% |
5,833 +63.8% |
5,405 +64.4% |
4,799 +68.5% | 4,206 | 3,562 | 3,288 | 2,848 |
Total Operating Expenses | 22,629 |
7,052 +75% |
5,761 +65.7% |
5,243 +62% |
4,573 +58% | 4,029 | 3,476 | 3,237 | 2,895 |
Operating Profit (Excl. OI) | 575 |
115 -35% |
72 -16.3% |
162 +217.6% |
226 | 177 | 86 | 51 | -47 |
OPM (Excl. OI) % |
2.5% | 1.6% | 1.2% | 3% | 4.7% | 4.2% | 2.4% | 1.6% | -1.7% |
Other Income (OI) | 1,195 |
354 +50% |
368 +56.6% |
252 +15.1% |
221 +4.2% | 236 | 235 | 219 | 212 |
Operating Profit | 1,770 |
469 +13.6% |
440 +37.1% |
414 +53.3% |
447 +170.9% | 413 | 321 | 270 | 165 |
Interest | 196 |
67 +168% |
56 +180% |
43 +138.9% |
30 +87.5% | 25 | 20 | 18 | 16 |
Depreciation | 1,028 |
314 +110.7% |
287 +105% |
247 +93% |
180 +40.6% | 149 | 140 | 128 | 128 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 546 |
88 -63.2% |
97 -39.8% |
124 |
237 +1028.6% | 239 | 161 | 124 | 21 |
Tax | 247 |
63 |
58 |
65 |
61 | -14 | -14 | -14 | -15 |
Profit After Tax | 299 |
25 -90.1% |
39 -77.7% |
59 -57.2% |
176 +388.9% | 253 | 175 | 138 | 36 |
PATM % |
1.3% | 0.4% | 0.7% | 1.1% | 3.7% | 6% | 4.9% | 4.2% | 1.3% |
EPS |
0.3 |
0 -89.7% |
0 -80% |
0.1 -56.3% |
0.2 +400% | 0.3 | 0.2 | 0.2 | 0 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 23,204 |
20,243 +67.1% |
12,114 +71.1% |
7,079 +68.9% |
4,193 +110.3% | 1,994 |
Sales |
6,181 +94.9% |
3,171 +115.4% |
1,472 +172.1% |
541 +170.2% | 201 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
14,062 +57.2% |
8,943 +60.8% |
5,563 +55.4% |
3,579 +108.6% | 1,716 | |
Other Operational Income |
0 |
0 |
44 -39.6% |
73 -6.7% | 78 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 22,629 |
19,657 +62.4% |
12,106 +45.3% |
8,332 +37.4% |
6,063 +145.6% | 2,469 |
Increase / Decrease in Stock | NA |
-88 |
-5 |
-43 |
-27 | -11 |
Raw Material Consumed | NA |
5,653 +95.8% |
2,887 +100.8% |
1,438 +160.3% |
553 +172.3% | 203 |
Employee Cost | NA |
2,558 +54.2% |
1,659 +13.2% |
1,465 -10.3% |
1,634 +120.5% | 741 |
Power & Fuel Cost | NA |
143 +180.4% |
51 +121.7% |
23 +475% |
4 +110.5% | 2 |
Other Manufacturing Expenses | NA |
726 +82.9% |
397 +21.4% |
327 +85% |
177 +137.3% | 75 |
General & Admin Expenses | NA |
2,319 +68.4% |
1,377 +31.5% |
1,047 +76.4% |
594 +56.6% | 379 |
Selling & Marketing Expenses | NA |
8,198 +45.6% |
5,629 +41.8% |
3,971 +29.5% |
3,068 +190.5% | 1,056 |
Miscellaneous Expenses | NA |
148 +33.3% |
111 +6.7% |
104 +64.6% |
64 +154.8% | 25 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 575 |
586 +7225% |
8 |
-1,253 |
-1,870 | -475 |
OPM (Excl. OI) % | 2.5% | 2.9 % | 0.1 % |
NA |
NA |
NA |
Other Income (OI) | 1,195 |
1,128 +28% |
881 +21.5% |
725 +41% |
515 +288.2% | 133 |
Operating Profit | 1,770 |
1,714 +92.8% |
889 |
-528 |
-1,355 | -342 |
Interest | 196 |
154 +113.9% |
72 +46.9% |
49 +308.3% |
12 +18.8% | 11 |
Depreciation | 1,028 |
863 +64.1% |
526 +20.4% |
437 +190.8% |
151 +9.2% | 138 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
298 | -324 |
Profit Before Tax | 546 |
697 +139.5% |
291 |
-1,015 |
-1,220 | -815 |
Tax | 247 |
170 |
-60 |
-44 |
2 +53.8% | 2 |
Profit After Tax | 299 |
527 +50.1% |
351 |
-971 |
-1,222 | -816 |
PATM % | 1.3% | 2.6 % | 2.9 % |
NA |
NA |
NA |
EPS |
0.3 |
0.6 +45% |
0.4 |
-1.2 |
-1.6 | 0 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
11,701 +114.4% |
5,458 -49.6% |
10,831 +43.6% |
7,545 +81.8% | 4,151 |
Cash & Bank Balance |
3,614 +394.4% |
731 -28.1% |
1,017 -35.4% |
1,576 +74.4% | 904 |
Cash in hand |
7 +250% |
2 |
0 |
1 | 1 |
Balances at Bank |
3,607 +394.8% |
729 -28.3% |
1,017 -35.4% |
1,576 +74.5% | 903 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 1 |
Trade Receivables |
1,946 +145.1% |
794 +73.7% |
457 +185.8% |
160 +23.1% | 130 |
Debtors more than Six months |
47 +123.8% |
21 +110% |
10 -5.7% |
11 -67.4% | 33 |
Debtors Others |
1,938 +144.1% |
794 +71.1% |
464 +190.2% |
160 +23.1% | 130 |
Inventories |
176 +100% |
88 +6% |
83 +109.1% |
40 +168.2% | 15 |
Investments |
2,272 +77.5% |
1,280 -71.5% |
4,485 +174.9% |
1,632 -26% | 2,206 |
Short-Term Loans & Advances |
2,731 +65.6% |
1,649 -62.2% |
4,364 +9.7% |
3,977 +360.5% | 864 |
Advances recoverable in cash or in kind |
706 +938.2% |
68 -65.1% |
195 +88.6% |
104 -14.9% | 122 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 45 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
2,025 +28.1% |
1,581 -62.1% |
4,169 +7.6% |
3,874 +455.3% | 698 |
Other Current Assets |
962 +5% |
916 +115.5% |
425 +163.2% |
162 +382.1% | 34 |
Interest accrued on Investments |
355 -15.3% |
419 +58.7% |
264 +89.5% |
140 +1366.3% | 10 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
50 +22% |
41 -2.4% |
42 +89.2% |
23 -7.5% | 24 |
Other current_assets |
557 +22.1% |
456 +283.2% |
119 |
0 | 0 |
Long-Term Assets |
24,160 +35% |
17,902 +66.2% |
10,770 +10.1% |
9,784 +114.9% | 4,553 |
Net PPE / Net Block |
9,532 +47.8% |
6,448 +1.6% |
6,344 +351.8% |
1,405 -8.8% | 1,539 |
Gross PPE / Gross Block |
11,665 +49.2% |
7,818 +5.9% |
7,384 +211.7% |
2,369 +0.1% | 2,367 |
Less: Accumulated Depreication |
1,674 +83.8% |
911 +56.8% |
581 +15.1% |
505 +32.8% | 381 |
Less: Impairment of Assets |
459 |
459 |
459 -0.1% |
460 +2.8% | 447 |
Capital work-in-progress |
51 +183.3% |
18 +157.1% |
7 +1066.7% |
1 | 0 |
Long-Term Investments |
10,920 +5.4% |
10,365 +354.6% |
2,280 -26.1% |
3,086 | 0 |
Long-Term Loans & Advances |
906 +211.3% |
291 +51.6% |
192 +112.4% |
91 +882.6% | 10 |
Other Long-Term Assets |
2,751 +252.7% |
780 -59.9% |
1,947 -62.6% |
5,203 +73.1% | 3,005 |
Total Assets |
35,861 +53.5% |
23,360 +8.1% |
21,601 +24.7% |
17,329 +99.1% | 8,704 |
Current Liabilities |
3,326 +59.7% |
2,083 +44.6% |
1,441 +102.5% |
712 +37.4% | 518 |
Trade Payables |
1,536 +73.4% |
886 +30.5% |
679 +58.3% |
429 +44.3% | 298 |
Sundry Creditors |
1,536 +73.4% |
886 +30.5% |
679 +58.3% |
429 +44.3% | 298 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,756 +50.3% |
1,168 +66.6% |
701 +165.3% |
265 +24.5% | 213 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
63 +21.2% |
52 -18.8% |
64 -29.4% |
91 +6.3% | 86 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1,693 +51.7% |
1,116 +75.2% |
637 +267.1% |
174 +36.7% | 127 |
Short-Term Borrowigs |
0 |
0 |
35 |
0 | 2 |
Secured ST Loans repayable on Demands |
0 |
0 |
35 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 2 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
34 +17.2% |
29 +11.5% |
26 +40.5% |
19 +164.3% | 7 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
34 +17.2% |
29 +11.5% |
26 +40.5% |
19 +164.3% | 7 |
Long-Term Liabilities |
2,225 +155.5% |
871 +23.2% |
707 +499.2% |
118 +27.2% | 93 |
Minority Interest |
-7 |
-7 |
-7 |
-6 | -5 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
6 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
6 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
212 +12.8% |
188 -24.5% |
249 |
0 | 0 |
Deferred Tax Assets |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Liabilities |
212 +12.8% |
188 -24.5% |
249 |
0 | 0 |
Other Long-Term Liabilities |
1,655 +180% |
591 +66% |
356 +594% |
52 -23.3% | 67 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
358 +289.1% |
92 -4.2% |
96 +43.9% |
67 +157.5% | 26 |
Total Liabilities |
5,544 +88.1% |
2,947 +37.6% |
2,141 +160.2% |
823 +36.1% | 605 |
Equity |
30,317 +48.5% |
20,413 +4.9% |
19,460 +17.9% |
16,506 +103.8% | 8,099 |
Share Capital |
907 +4.5% |
868 +3.8% |
836 +9.4% |
765 +68% | 455 |
Share Warrants & Outstanding |
1,253 +83.5% |
683 -47.2% |
1,293 +14.9% |
1,126 +217.7% | 355 |
Total Reserves |
28,157 +49.3% |
18,862 +8.8% |
17,331 +18.6% |
14,616 +100.5% | 7,290 |
Securities Premium |
33,116 +34% |
24,709 -0% |
24,713 +16.1% |
21,292 +65.6% | 12,857 |
Capital Reserves |
3 |
3 |
3 +15.4% |
3 | 3 |
Profit & Loss Account Balance |
-5,265 |
-6,024 |
-7,509 |
-6,728 | -5,600 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
303 +74.1% |
174 +40.3% |
124 +148% |
50 +61.3% | 31 |
Total Liabilities & Equity |
35,861 +53.5% |
23,360 +8.1% |
21,601 +24.7% |
17,329 +99.1% | 8,704 |
Contingent Liabilities |
0 |
0 |
429 +341.4% |
98 +1.6% | 96 |
Total Debt |
0 |
0 |
41 |
0 | 2 |
Book Value |
33 +41% |
23 +4.6% |
22 +8% |
21 | 0 |
Adjusted Book Value |
33 +41% |
23 +4.6% |
22 +8% |
21 | 0 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
308 -52.3% |
646 |
-844 |
-693 | -1,017 |
Profit Before Tax |
697 +139.5% |
291 |
-1,015 |
-1,220 | -815 |
Adjustment |
822 +140.4% |
342 -9.5% |
378 +26.7% |
299 -44.3% | 536 |
Changes In working Capital |
-1,093 |
118 |
-176 |
249 | -756 |
Cash Flow after changes in Working Capital |
426 -43.3% |
751 |
-813 |
-673 | -1,036 |
Less: Taxes Paid (net of refunds) |
-118 |
-105 |
-31 |
-19 | 19 |
Cash Flow from Investing Activities |
-7,993 |
-347 |
457 |
-7,937 | -5,243 |
Cash Flow from Financing Activities |
8,042 |
-207 |
-127 |
8,750 +36.7% | 6,402 |
Net Cashflow |
357 +288% |
92 |
-514 |
119 -15.2% | 141 |
Opening Cash & Cash Equivalents |
309 +41.7% |
218 -44.4% |
392 +27.9% |
307 +83.3% | 168 |
Closing Cash & Cash Equivalent |
666 +115.5% |
309 +41.7% |
218 -44.4% |
393 +28% | 307 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.