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Zomato Ltd. (IN:ETERNAL)
:ETERNAL
India Market
ETERNAL
Zomato Ltd.
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Zomato Ltd. (ETERNAL) Ratios

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Zomato Ltd. Ratios

IN:ETERNAL's free cash flow for Q4 2025 was ₹>-0.01. For the 2025 fiscal year, IN:ETERNAL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.77 2.77 3.52 2.62 10.60
Quick Ratio
 2.38 2.38 3.47 2.58 10.55
Cash Ratio
 0.27 0.27 0.20 0.15 0.55
Solvency Ratio
 0.23 0.20 0.26 0.30 -1.28
Operating Cash Flow Ratio
 >-0.01 0.11 0.09 0.31 -0.97
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 10.01
Net Current Asset Value
₹ 59.37B₹ 59.37B₹ 63.88B₹ 25.08B₹ 67.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.06 0.03 <0.01
Debt-to-Equity Ratio
 0.15 0.15 0.07 0.04 <0.01
Debt-to-Capital Ratio
 0.13 0.13 0.06 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.18 1.14 1.05
Debt Service Coverage Ratio
 11.51 6.01 10.03 13.18 17.97
Interest Coverage Ratio
 -1.69 -0.99 -1.47 -5.32 -196.19
Debt to Market Cap
 0.00 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
 5.08 5.45 2.61 0.96 0.11
Net Debt to EBITDA
 2.30 1.18 0.80 0.49 0.30
Profitability Margins
Gross Profit Margin
12.66%18.39%72.51%25.85%87.49%
EBIT Margin
-0.74%1.85%4.20%2.97%-28.87%
EBITDA Margin
1.98%4.79%8.47%7.34%-25.25%
Operating Profit Margin
-0.21%-0.72%-1.12%-3.16%-47.73%
Pretax Profit Margin
1.19%1.13%3.44%2.40%-29.11%
Net Profit Margin
0.64%0.67%2.60%2.90%-28.83%
Continuous Operations Profit Margin
0.64%0.67%2.60%2.90%-29.16%
Net Income Per EBT
54.19%59.51%75.61%120.62%99.03%
EBT Per EBIT
-562.68%-158.10%-308.41%-75.98%60.99%
Return on Assets (ROA)
1.06%0.90%1.48%1.50%-6.98%
Return on Equity (ROE)
1.41%1.18%1.74%1.72%-7.32%
Return on Capital Employed (ROCE)
-0.40%-1.11%-0.70%-1.80%-12.04%
Return on Invested Capital (ROIC)
-0.21%-0.65%-0.52%-1.79%-12.08%
Return on Tangible Assets
1.26%1.06%1.82%1.96%-7.54%
Earnings Yield
0.15%0.17%0.31%0.22%-2.03%
Efficiency Ratios
Receivables Turnover
 38.21 30.82 10.40 12.80 27.04
Payables Turnover
 19.56 14.74 3.62 10.14 1.22
Inventory Turnover
 26.99 20.34 31.62 102.07 13.21
Fixed Asset Turnover
 10.43 8.41 6.90 12.17 34.73
Asset Turnover
 1.65 1.33 0.57 0.52 0.24
Working Capital Turnover Ratio
 13.44 5.91 3.45 1.90 0.80
Cash Conversion Cycle
 4.41 5.02 -54.11 -3.92 -257.23
Days of Sales Outstanding
 9.55 11.84 35.09 28.51 13.50
Days of Inventory Outstanding
 13.52 17.94 11.54 3.58 27.62
Days of Payables Outstanding
 18.66 24.76 100.74 36.00 298.35
Operating Cycle
 23.07 29.79 46.63 32.09 41.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 0.69 0.37 0.75 -0.96
Free Cash Flow Per Share
 -1.25 -1.22 -0.75 0.50 -1.04
CapEx Per Share
 1.20 1.91 1.11 0.25 0.08
Free Cash Flow to Operating Cash Flow
 28.65 -1.77 -2.04 0.67 1.09
Dividend Paid and CapEx Coverage Ratio
 -0.04 0.36 0.33 3.00 -11.75
Capital Expenditure Coverage Ratio
 -0.04 0.36 0.33 3.00 -11.75
Operating Cash Flow Coverage Ratio
 >-0.01 0.14 0.15 0.86 -9.86
Operating Cash Flow to Sales Ratio
 >-0.01 0.01 0.02 0.05 -0.17
Free Cash Flow Yield
-0.39%-0.53%-0.37%0.27%-1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 668.75 572.45 320.65 450.00 -49.21
Price-to-Sales (P/S) Ratio
 4.31 3.85 8.41 13.04 14.19
Price-to-Book (P/B) Ratio
 9.36 6.76 5.62 7.74 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -253.23 -187.24 -271.12 366.47 -79.10
Price-to-Operating Cash Flow Ratio
 -7.25K 331.51 552.81 244.50 -85.84
Price-to-Earnings Growth (PEG) Ratio
 19.51 -15.68 5.98 -3.35 0.95
Price-to-Fair Value
 9.36 6.76 5.62 7.74 3.60
Enterprise Value Multiple
 220.01 81.64 100.14 178.17 -55.89
Enterprise Value
 2.93T 2.13T 1.72T 1.58T 591.62B
EV to EBITDA
 220.01 81.64 100.14 178.17 -55.89
EV to Sales
 4.35 3.91 8.48 13.07 14.11
EV to Free Cash Flow
 -255.91 -189.98 -273.32 367.49 -78.67
EV to Operating Cash Flow
 -7.33K 336.37 557.29 245.19 -85.37
Tangible Book Value Per Share
 26.77 26.91 28.07 17.45 21.04
Shareholders’ Equity Per Share
 33.67 33.86 35.97 23.84 22.84
Tax and Other Ratios
Effective Tax Rate
 0.46 0.40 0.24 -0.21 >-0.01
Revenue Per Share
 73.27 59.41 24.02 14.15 5.80
Net Income Per Share
 0.47 0.40 0.63 0.41 -1.67
Tax Burden
 0.54 0.60 0.76 1.21 0.99
Interest Burden
 -1.61 0.61 0.82 0.81 1.01
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.23 0.10 0.03 0.02
Stock-Based Compensation to Revenue
 0.02 0.02 0.04 0.04 0.21
Income Quality
 -0.10 1.73 0.44 1.84 0.57
Currency in INR