MakeMyTrip Key Executives

This section highlights MakeMyTrip's key executives, including their titles and compensation details.

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MakeMyTrip Earnings

This section highlights MakeMyTrip's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 21, 2025
Time: Before Market
Est. EPS: $0.42
Status: Unconfirmed

Last Earnings Results

Date: January 23, 2025
EPS: $0.39
Est. EPS: $0.43
Revenue: $267.36M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2025 2025-01-23 $0.43 $0.39
Read Transcript Q2 2025 2024-10-23 $0.17 $0.36
Read Transcript Q1 2025 2024-07-23 $0.20 $0.39
Read Transcript Q4 2024 2024-05-15 $0.15 $0.38
Read Transcript Q3 2024 2024-01-23 $0.30 $0.35
Read Transcript Q2 2024 2023-10-31 $0.27 $0.25
Read Transcript Q1 2024 2023-08-01 $0.12 $0.30
Read Transcript Q4 2023 2023-05-16 $0.10 $0.21
Read Transcript Q3 2023 2023-01-31 $3.59 $0.14
Read Transcript Q2 2023 2022-11-01 $0.12 $0.07
Read Transcript Q1 2023 2022-07-27 $-0.05 $0.05

MakeMyTrip Limited (MMYT)

MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, and Indonesia. The company operates through three segments: Air Ticketing, Hotels and Packages, and Bus Ticketing. Its services and products include air tickets; hotels; packages; rail tickets; bus tickets; and car hire, as well as ancillary travel requirements, such as visa processing and facilitating access to travel insurance. The company allows travelers to research, plan, book, and purchase travel services and products through its websites, such as makemytrip.com, goibibo.com, redbus.in, makemytrip.com.sg, and makemytrip.ae; and other technology-enhanced distribution channels, such as call centers, travel stores, and travel agents' network, as well as mobile service platform. As of March 31, 2022, it had approximately 125 franchisee-owned travel stores. The company serves leisure and corporate travelers. MakeMyTrip Limited was incorporated in 2000 and is based in Gurugram, India.

Consumer Cyclical Travel Services

$97.99

Stock Price

$10.76B

Market Cap

4.58K

Employees

Gurugram, None

Location

Financial Statements

Access annual & quarterly financial statements for MakeMyTrip, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Revenue $782.52M $593.04M $303.92M $163.44M $511.53M
Cost of Revenue $362.68M $177.57M $58.75M $22.31M $154.32M
Gross Profit $419.85M $415.47M $245.17M $141.13M $357.21M
Gross Profit Ratio 53.65% 70.10% 80.67% 86.40% 69.83%
Research and Development Expenses $- $6.86M $9.09M $- $-
General and Administrative Expenses $- $131.97M $116.92M $105.66M $129.84M
Selling and Marketing Expenses $123.30M $101.60M $51.03M $22.74M $166.60M
Selling General and Administrative Expenses $123.30M $233.57M $167.96M $128.40M $296.44M
Other Expenses $231.33M $158.30M $107.58M $80.41M $218.02M
Operating Expenses $354.63M $391.87M $275.54M $208.81M $514.46M
Cost and Expenses $717.31M $569.43M $334.29M $231.12M $668.78M
Interest Income $24.31M $10.97M $9.98M $12.10M $3.36M
Interest Expense $17.75M $46.73M $26.33M $4.80M $21.43M
Depreciation and Amortization $27.27M $27.40M $29.50M $33.01M $33.68M
EBITDA $138.77M $32.50M $-1.19M $-22.93M $-407.66M
EBITDA Ratio 17.73% 10.45% 3.01% -13.91% -23.51%
Operating Income $65.21M $34.59M $-20.35M $-67.68M $-157.25M
Operating Income Ratio 8.33% 5.83% -6.70% -41.41% -30.74%
Total Other Income Expenses Net $27.72M $-35.75M $-16.31M $7.13M $-18.14M
Income Before Tax $92.94M $-12.14M $-46.67M $-60.55M $-447.55M
Income Before Tax Ratio 11.88% -2.05% -15.36% -37.05% -87.49%
Income Tax Expense $-123.81M $-976.00K $-1.11M $-4.51M $-29.00K
Net Income $216.80M $-11.17M $-45.57M $-56.04M $-447.52M
Net Income Ratio 27.71% -1.88% -14.99% -34.29% -87.49%
EPS $1.95 $-0.10 $-0.42 $-0.52 $-4.26
EPS Diluted $1.83 $-0.10 $-0.42 $-0.52 $-4.25
Weighted Average Shares Outstanding 111.09M 109.66M 108.11M 106.80M 105.11M
Weighted Average Shares Outstanding Diluted 118.24M 111.10M 108.47M 106.80M 105.19M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $267.36M $210.99M $254.52M $202.89M $214.22M $168.69M $196.73M $148.52M $170.53M $131.25M $142.73M $88.59M $115.02M $67.48M $32.83M $79.22M $56.81M $21.05M $6.36M $104.95M
Cost of Revenue $77.38M $95.85M $129.96M $103.09M $62.37M $40.27M $59.60M $42.82M $59.12M $32.27M $43.35M $17.12M $30.44M $8.78M $2.41M $13.93M $7.34M $710.00K $334.00K $27.39M
Gross Profit $189.98M $115.14M $124.56M $99.80M $151.85M $128.42M $137.13M $105.70M $111.40M $98.98M $99.39M $71.47M $84.58M $58.70M $30.43M $65.30M $49.47M $20.34M $6.03M $77.56M
Gross Profit Ratio 71.06% 54.60% 48.90% 49.20% 70.90% 76.10% 69.70% 71.20% 65.30% 75.40% 69.60% 80.70% 73.50% 87.00% 92.70% 82.40% 87.10% 96.60% 94.70% 73.90%
Research and Development Expenses $- $- $- $6.66M $- $- $- $6.86M $- $- $- $9.09M $- $- $- $9.66M $- $- $- $9.21M
General and Administrative Expenses $39.74M $39.38M $38.20M $54.97M $35.51M $35.00M $33.83M $33.72M $32.81M $33.45M $31.99M $30.29M $30.39M $29.79M $26.46M $28.75M $26.58M $25.36M $24.98M $34.46M
Selling and Marketing Expenses $47.34M $35.80M $40.08M $71.64M $36.08M $25.04M $30.59M $23.21M $28.87M $24.76M $24.77M $12.06M $22.23M $11.59M $5.15M $11.77M $7.79M $2.29M $884.00K $27.03M
Selling General and Administrative Expenses $87.08M $89.17M $96.76M $83.26M $71.59M $60.03M $64.42M $56.93M $61.68M $58.21M $56.76M $42.35M $52.62M $41.38M $31.60M $40.51M $34.37M $27.65M $25.86M $61.48M
Other Expenses $68.22M $- $63.29M $- $- $- $- $40.80M $42.26M $36.88M $38.36M $25.76M $38.18M $25.31M $18.34M $24.46M $22.44M $18.76M $14.75M $54.38M
Operating Expenses $155.30M $89.17M $96.76M $83.26M $129.20M $121.70M $118.00M $97.73M $103.94M $95.08M $95.12M $68.11M $90.80M $66.69M $49.94M $64.98M $56.81M $46.41M $40.61M $135.65M
Cost and Expenses $232.68M $185.02M $226.71M $186.35M $191.57M $161.98M $177.60M $140.55M $163.06M $127.36M $138.47M $85.23M $121.23M $75.47M $52.35M $78.90M $64.15M $47.12M $40.95M $163.04M
Interest Income $6.63M $7.28M $7.21M $10.15M $7.71M $5.46M $4.46M $3.26M $3.03M $3.02M $1.66M $1.92M $1.80M $4.21M $2.34M $1.51M $4.49M $5.85M $1.65M $550.00K
Interest Expense $11.44M $7.77M $5.54M $- $6.23M $9.94M $5.05M $5.83M $10.70M $14.13M $16.07M $8.83M $5.21M $4.85M $7.74M $2.77M $634.00K $1.01M $1.78M $8.95M
Depreciation and Amortization $6.75M $6.70M $6.66M $6.99M $6.74M $6.74M $6.80M $6.89M $6.80M $6.77M $6.93M $6.96M $7.77M $7.37M $7.40M $7.76M $7.89M $8.87M $8.48M $8.47M
EBITDA $48.05M $40.10M $34.47M $54.98M $29.38M $13.45M $25.94M $18.08M $17.30M $8.67M $12.88M $6.34M $3.35M $3.59M $-9.77M $6.57M $5.04M $-11.35M $-24.45M $-321.24M
EBITDA Ratio 17.97% 19.00% 13.54% 11.60% 17.34% 11.18% 15.48% 12.17% 10.14% 10.46% 9.02% 13.87% 2.95% 5.38% -30.03% 12.08% 8.73% -54.28% -384.15% -46.83%
Operating Income $34.69M $25.97M $27.81M $16.54M $22.64M $6.71M $19.13M $11.18M $10.50M $6.96M $5.95M $5.33M $-6.21M $-7.99M $-19.52M $317.00K $-7.34M $-26.07M $-34.59M $-330.26M
Operating Income Ratio 12.97% 12.31% 10.93% 8.15% 10.57% 3.98% 9.72% 7.53% 6.16% 5.30% 4.17% 6.01% -5.40% -11.84% -59.44% 0.40% -12.93% -123.84% -543.74% -314.69%
Total Other Income Expenses Net $-4.82M $-346.00K $1.68M $31.46M $1.52M $-4.53M $-545.00K $-2.62M $-7.67M $-11.07M $-14.39M $-6.85M $-3.38M $-598.00K $-5.48M $-1.28M $3.77M $4.76M $-117.00K $-8.47M
Income Before Tax $29.86M $25.62M $29.53M $47.99M $24.17M $2.18M $18.59M $5.36M $-207.00K $-7.17M $-10.12M $-3.50M $-9.59M $-8.59M $-25.00M $-967.00K $-3.57M $-21.31M $-34.70M $-338.73M
Income Before Tax Ratio 11.17% 12.14% 11.60% 23.65% 11.28% 1.29% 9.45% 3.61% -0.12% -5.46% -7.09% -3.95% -8.34% -12.73% -76.13% -1.22% -6.28% -101.22% -545.57% -322.76%
Income Tax Expense $2.80M $7.61M $8.47M $-123.93M $-48.00K $184.00K $-11.00K $-87.00K $-381.00K $-394.00K $-114.00K $556.00K $-553.00K $-567.00K $-543.00K $-4.17M $-73.00K $-132.00K $-134.00K $-115.00K
Net Income $27.02M $17.85M $21.03M $172.01M $24.26M $2.07M $18.46M $5.66M $174.00K $-6.78M $-10.01M $-4.06M $-9.07M $-8.00M $-24.28M $3.17M $-3.39M $-21.05M $-34.37M $-338.76M
Net Income Ratio 10.11% 8.46% 8.26% 84.78% 11.33% 1.23% 9.38% 3.81% 0.10% -5.16% -7.01% -4.58% -7.88% -11.85% -73.94% 4.00% -5.97% -99.99% -540.31% -322.79%
EPS $0.24 $0.16 $0.19 $1.54 $0.22 $0.02 $0.17 $0.05 $0.00 $-0.06 $-0.09 $-0.04 $-0.08 $-0.07 $-0.22 $0.03 $-0.03 $-0.20 $-0.32 $-3.20
EPS Diluted $0.23 $0.16 $0.19 $1.26 $0.22 $0.02 $0.17 $0.05 $0.00 $-0.06 $-0.09 $-0.04 $-0.08 $-0.07 $-0.22 $0.03 $-0.03 $-0.20 $-0.32 $-3.20
Weighted Average Shares Outstanding 113.03M 112.17M 112.03M 111.46M 111.05M 110.96M 110.56M 109.96M 109.87M 109.69M 109.11M 108.68M 108.65M 108.51M 108.04M 107.51M 106.91M 105.25M 106.06M 105.76M
Weighted Average Shares Outstanding Diluted 115.45M 114.73M 113.48M 118.68M 112.68M 112.47M 111.70M 111.10M 111.32M 109.69M 109.11M 108.70M 108.65M 108.51M 108.04M 109.77M 106.91M 106.71M 106.06M 105.78M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $327.06M $284.02M $213.28M $295.07M $129.88M
Short Term Investments $279.72M $197.06M $264.18M $129.82M $37.82M
Cash and Short Term Investments $606.79M $481.07M $477.46M $424.89M $167.70M
Net Receivables $97.17M $68.85M $35.91M $25.18M $57.85M
Inventory $145.64M $25.00K $11.00K $40.00K $36.00K
Other Current Assets $153.10M $121.96M $5.11M $51.07M $53.43M
Total Current Assets $857.28M $671.91M $591.37M $501.18M $279.02M
Property Plant Equipment Net $25.89M $25.38M $19.31M $22.16M $36.00M
Goodwill $559.88M $561.50M $601.15M $619.87M $607.25M
Intangible Assets $53.50M $67.47M $84.51M $101.03M $114.74M
Goodwill and Intangible Assets $613.39M $628.97M $685.66M $720.91M $721.99M
Long Term Investments $12.04M $8.96M $7.59M $35.81M $9.25M
Tax Assets $129.32M $- $- $28.86M $36.82M
Other Non-Current Assets $22.16M $24.61M $18.81M $88.00K $131.00K
Total Non-Current Assets $802.80M $687.91M $731.38M $807.83M $804.19M
Other Assets $- $- $- $- $-
Total Assets $1.66B $1.36B $1.32B $1.31B $1.08B
Account Payables $67.05M $45.75M $33.52M $23.81M $21.02M
Short Term Debt $4.81M $219.51M $2.78M $2.34M $3.97M
Tax Payables $- $- $- $- $-
Deferred Revenue $93.06M $75.21M $53.21M $33.72M $33.36M
Other Current Liabilities $132.65M $188.40M $154.92M $168.04M $154.88M
Total Current Liabilities $297.57M $453.66M $191.22M $194.19M $179.87M
Long Term Debt $216.82M $15.65M $213.81M $201.62M $21.61M
Deferred Revenue Non-Current $413.00K $163.00K $27.00K $453.00K $1.55M
Deferred Tax Liabilities Non-Current $4.75M $822.00K $2.60M $3.86M $1.78M
Other Non-Current Liabilities $24.10M $13.48M $18.62M $17.70M $16.11M
Total Non-Current Liabilities $246.09M $30.11M $235.05M $223.63M $41.05M
Other Liabilities $-1 $- $- $- $-
Total Liabilities $543.66M $483.77M $426.27M $417.82M $220.92M
Preferred Stock $- $- $- $- $-
Common Stock $55.00K $53.00K $53.00K $53.00K $52.00K
Retained Earnings $-1.02B $-1.23B $-1.21B $-1.20B $-1.15B
Accumulated Other Comprehensive Income Loss $- $9.02M $42.45M $38.48M $-115.51M
Other Total Stockholders Equity $2.10B $2.06B $2.03B $2.02B $1.99B
Total Stockholders Equity $1.08B $869.57M $894.13M $887.52M $858.24M
Total Equity $1.09B $876.06M $896.48M $891.19M $862.29M
Total Liabilities and Stockholders Equity $1.66B $1.36B $1.32B $1.31B $1.08B
Minority Interest $5.56M $6.49M $2.34M $3.67M $4.05M
Total Liabilities and Total Equity $1.66B $1.36B $1.32B $1.31B $1.08B
Total Investments $291.77M $206.01M $271.77M $165.64M $47.08M
Total Debt $221.62M $235.16M $216.58M $203.96M $25.58M
Net Debt $-105.44M $-48.85M $3.30M $-91.11M $-104.30M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $391.26M $401.87M $348.85M $327.06M $309.75M $303.61M $333.60M $284.02M $227.23M $274.73M $253.97M $213.28M $178.37M $153.91M $149.04M $295.07M $197.09M $168.07M $171.22M $129.88M
Short Term Investments $312.58M $314.06M $325.77M $279.72M $296.83M $220.48M $182.42M $197.06M $216.51M $185.94M $208.57M $264.18M $282.66M $309.87M $242.72M $129.82M $30.29M $29.50M $2.37M $37.82M
Cash and Short Term Investments $703.84M $715.93M $674.62M $606.79M $606.58M $524.08M $516.02M $481.07M $443.74M $460.67M $462.55M $477.46M $461.03M $463.78M $391.76M $424.89M $227.38M $197.58M $173.59M $167.70M
Net Receivables $152.82M $139.76M $114.65M $97.17M $92.71M $85.40M $84.64M $68.85M $74.46M $63.93M $51.22M $35.91M $32.09M $24.91M $18.71M $25.18M $21.81M $23.85M $43.51M $57.85M
Inventory $313.00K $818.00K $1.35M $145.64M $16.00K $5.00K $27.00K $25.00K $16.00K $38.00K $66.00K $11.00K $10.00K $13.00K $19.00K $40.00K $44.00K $43.00K $42.00K $36.00K
Other Current Assets $191.95M $139.88M $149.53M $153.10M $137.60M $168.20M $127.49M $121.96M $132.63M $112.08M $93.09M $77.98M $70.18M $57.42M $50.16M $51.07M $45.31M $36.29M $43.42M $53.43M
Total Current Assets $1.05B $996.39M $940.14M $857.28M $836.91M $777.69M $728.17M $671.91M $650.85M $636.72M $606.92M $591.37M $563.31M $546.13M $460.65M $501.18M $294.54M $257.76M $260.57M $279.02M
Property Plant Equipment Net $25.90M $25.89M $24.91M $25.89M $26.54M $24.80M $24.80M $25.38M $23.68M $20.74M $18.88M $19.31M $19.78M $20.77M $22.20M $22.16M $23.83M $25.20M $28.03M $36.00M
Goodwill $- $- $- $559.88M $- $- $- $561.50M $- $- $- $601.15M $- $- $- $619.87M $- $- $- $607.25M
Intangible Assets $- $604.60M $610.22M $53.50M $612.34M $615.90M $627.22M $67.47M $626.85M $639.49M $658.03M $84.51M $698.32M $703.92M $707.16M $101.03M $727.62M $725.49M $713.55M $114.74M
Goodwill and Intangible Assets $587.83M $604.60M $610.22M $613.39M $612.34M $615.90M $627.22M $628.97M $626.85M $639.49M $658.03M $685.66M $698.32M $703.92M $707.16M $720.91M $727.62M $725.49M $713.55M $721.99M
Long Term Investments $4.53M $4.13M $12.59M $12.04M $17.26M $17.36M $9.26M $8.96M $11.68M $11.86M $9.82M $7.59M $32.62M $30.95M $58.90M $35.81M $10.47M $9.46M $9.45M $9.25M
Tax Assets $107.80M $112.62M $120.72M $129.32M $32.39M $30.00M $26.39M $- $- $- $20.68M $18.68M $20.64M $18.86M $25.02M $28.86M $25.93M $24.53M $24.96M $36.82M
Other Non-Current Assets $37.22M $35.66M $24.81M $22.16M $43.00K $42.00K $40.00K $24.61M $22.98M $20.34M $123.00K $135.00K $796.00K $142.00K $96.00K $88.00K $101.00K $231.00K $124.00K $131.00K
Total Non-Current Assets $763.27M $782.90M $793.24M $802.80M $688.58M $688.10M $687.71M $687.91M $685.18M $692.43M $707.54M $731.38M $772.15M $774.64M $813.38M $807.83M $787.95M $784.90M $776.12M $804.19M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.81B $1.78B $1.73B $1.66B $1.53B $1.47B $1.42B $1.36B $1.34B $1.33B $1.31B $1.32B $1.34B $1.32B $1.27B $1.31B $1.08B $1.04B $1.04B $1.08B
Account Payables $165.72M $148.64M $156.98M $67.05M $133.95M $116.20M $101.71M $45.75M $94.89M $74.44M $73.85M $33.52M $63.07M $56.78M $41.62M $23.81M $51.92M $46.50M $52.91M $21.02M
Short Term Debt $6.10M $5.25M $5.27M $4.81M $232.46M $227.75M $223.58M $219.51M $3.16M $3.16M $2.94M $2.78M $2.64M $2.65M $2.56M $2.34M $2.85M $2.98M $3.28M $3.97M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $109.85M $120.17M $84.40M $93.06M $91.33M $98.76M $77.65M $75.21M $64.29M $82.38M $55.94M $53.21M $42.05M $42.39M $25.11M $33.72M $38.52M $44.32M $52.10M $33.36M
Other Current Liabilities $82.70M $79.69M $91.69M $132.65M $89.37M $84.41M $79.32M $188.40M $72.17M $73.97M $71.83M $154.92M $99.47M $92.81M $88.64M $168.04M $103.59M $74.82M $57.65M $154.88M
Total Current Liabilities $364.37M $353.74M $338.34M $297.57M $547.12M $527.12M $482.25M $453.66M $234.51M $233.94M $204.55M $191.22M $207.24M $194.63M $157.94M $194.19M $196.87M $168.61M $165.94M $179.87M
Long Term Debt $226.55M $223.73M $250.75M $216.82M $- $- $- $15.65M $227.80M $222.28M $217.16M $213.81M $210.72M $207.89M $205.51M $201.62M $14.83M $14.97M $15.44M $21.61M
Deferred Revenue Non-Current $251.00K $231.00K $256.00K $413.00K $225.00K $240.00K $234.00K $163.00K $122.00K $93.00K $45.00K $27.00K $47.00K $53.00K $217.00K $453.00K $737.00K $1.03M $1.22M $1.55M
Deferred Tax Liabilities Non-Current $2.87M $3.49M $4.20M $4.75M $432.00K $459.00K $499.00K $822.00K $1.11M $1.72M $2.35M $2.60M $2.16M $2.74M $3.31M $3.86M $1.41M $1.53M $1.63M $1.78M
Other Non-Current Liabilities $26.23M $26.33M $24.48M $55.22M $36.50M $29.39M $28.89M $13.48M $12.46M $12.31M $29.34M $18.62M $13.35M $13.07M $17.93M $17.70M $15.83M $16.40M $16.32M $16.11M
Total Non-Current Liabilities $255.90M $253.79M $279.69M $277.21M $37.16M $30.09M $29.62M $30.11M $241.50M $236.40M $235.70M $235.05M $226.27M $223.76M $226.97M $223.63M $32.80M $33.94M $34.61M $41.05M
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $620.27M $607.53M $618.03M $574.78M $584.28M $557.21M $511.87M $483.77M $476.00M $470.34M $440.25M $426.27M $433.51M $418.38M $384.91M $417.82M $229.67M $202.55M $200.55M $220.92M
Preferred Stock $- $- $- $- $50.37M $29.92M $- $- $1.18M $616.00K $- $- $- $- $- $- $- $- $- $-
Common Stock $56.00K $55.00K $55.00K $55.00K $54.00K $54.00K $53.00K $53.00K $53.00K $53.00K $53.00K $53.00K $53.00K $53.00K $53.00K $53.00K $52.00K $52.00K $52.00K $52.00K
Retained Earnings $-955.51M $-982.55M $-999.47M $-1.02B $-1.18B $-1.21B $-1.21B $-1.23B $-1.23B $-1.23B $-1.22B $-1.21B $-1.21B $-1.20B $-1.23B $-1.20B $-1.21B $-1.20B $-1.18B $-1.15B
Accumulated Other Comprehensive Income Loss $-200.41M $- $-70.43M $-61.02M $-50.37M $-29.92M $15.64M $9.02M $-1.18M $-616.00K $12.94M $73.57M $44.59M $42.69M $58.71M $69.60M $-97.39M $-104.64M $-119.60M $-115.51M
Other Total Stockholders Equity $2.34B $2.15B $2.21B $2.19B $2.14B $2.08B $2.06B $2.06B $2.05B $2.05B $2.05B $2.03B $2.03B $2.03B $2.02B $2.02B $2.01B $2.00B $1.99B $1.99B
Total Stockholders Equity $1.19B $1.17B $1.11B $1.08B $936.52M $903.84M $897.36M $869.57M $853.37M $850.94M $868.05M $894.13M $899.56M $898.88M $885.59M $887.52M $849.21M $836.40M $832.29M $858.24M
Total Equity $1.19B $1.17B $1.12B $1.09B $941.21M $908.58M $904.02M $876.06M $860.03M $858.81M $874.21M $896.48M $901.95M $902.39M $889.11M $891.19M $852.83M $840.12M $836.13M $862.29M
Total Liabilities and Stockholders Equity $1.81B $1.78B $1.73B $1.66B $1.53B $1.47B $1.42B $1.36B $1.34B $1.33B $1.31B $1.32B $1.34B $1.32B $1.27B $1.31B $1.08B $1.04B $1.04B $1.08B
Minority Interest $5.62M $5.67M $5.59M $5.56M $4.70M $4.73M $6.65M $6.49M $6.66M $7.87M $6.16M $2.34M $2.39M $3.51M $3.53M $3.67M $3.62M $3.72M $3.84M $4.05M
Total Liabilities and Total Equity $1.81B $1.78B $1.73B $1.66B $1.53B $1.47B $1.42B $1.36B $1.34B $1.33B $1.31B $1.32B $1.34B $1.32B $1.27B $1.31B $1.08B $1.04B $1.04B $1.08B
Total Investments $317.11M $318.19M $338.36M $291.77M $314.09M $237.84M $191.68M $206.01M $228.18M $197.81M $218.40M $271.77M $315.28M $340.82M $301.62M $165.64M $40.76M $38.97M $11.82M $47.08M
Total Debt $232.65M $228.98M $256.02M $252.75M $248.72M $242.72M $238.63M $235.16M $230.97M $225.43M $220.10M $216.58M $213.36M $210.54M $208.07M $203.96M $17.68M $17.95M $18.71M $25.58M
Net Debt $-158.62M $-172.89M $-92.82M $-74.32M $-61.03M $-60.88M $-94.97M $-48.85M $3.73M $-49.29M $-33.87M $3.30M $34.99M $56.63M $59.03M $-91.11M $-179.42M $-150.13M $-152.51M $-104.30M

Annual Cash Flow

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Net Income $216.80M $-11.17M $-45.57M $-56.04M $-447.52M
Depreciation and Amortization $27.25M $27.25M $29.36M $33.01M $33.68M
Deferred Income Tax $-123.81M $-976.00K $-1.11M $-4.51M $-29.00K
Stock Based Compensation $36.96M $35.64M $36.65M $35.59M $41.63M
Change in Working Capital $-4.92M $-52.28M $-27.12M $65.12M $-60.91M
Accounts Receivables $-25.11M $-37.67M $-11.01M $34.62M $-1.97M
Inventory $-195.00K $-6.00K $29.00K $-2.00K $560.00K
Accounts Payables $42.52M $42.67M $26.54M $-18.31M $-82.11M
Other Working Capital $-22.14M $-57.28M $-42.67M $48.81M $22.61M
Other Non Cash Items $-26.54M $33.60M $13.79M $-8.64M $320.42M
Net Cash Provided by Operating Activities $125.74M $32.06M $6.00M $64.53M $-112.73M
Investments in Property Plant and Equipment $-5.90M $-16.90M $-12.91M $-8.77M $-12.76M
Acquisitions Net $-6.48M $-1.46M $336.00K $-1.74M $-13.93M
Purchases of Investments $-423.62M $-251.77M $-360.49M $-155.52M $-28.00M
Sales Maturities of Investments $345.90M $308.31M $287.77M $39.09M $124.08M
Other Investing Activities $14.51M $8.59M $7.69M $8.07M $4.45M
Net Cash Used for Investing Activities $-75.59M $46.78M $-77.60M $-118.86M $73.83M
Debt Repayment $-2.00M $-996.00K $-1.08M $227.64M $-3.10M
Common Stock Issued $6.00M $2.20M $-518.00K $224.32M $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-4.24M $-5.21M $-7.97M $-8.24M $-7.89M
Net Cash Used Provided by Financing Activities $-6.24M $-6.21M $-9.57M $219.40M $-10.99M
Effect of Forex Changes on Cash $-867.00K $-1.90M $-608.00K $123.00K $1.78M
Net Change in Cash $43.05M $70.73M $-81.78M $165.19M $-48.11M
Cash at End of Period $327.06M $284.02M $213.28M $295.07M $129.88M
Cash at Beginning of Period $284.02M $213.28M $295.07M $129.88M $177.99M
Operating Cash Flow $125.74M $32.06M $6.00M $64.53M $-112.73M
Capital Expenditure $-5.90M $-16.90M $-12.91M $-8.77M $-12.76M
Free Cash Flow $112.92M $15.16M $-6.91M $55.76M $-125.49M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $27.07M $17.94M $21.03M $172.01M $24.22M $2.00M $18.60M $5.44M $174.00K $-6.78M $-10.01M $-4.06M $-9.04M $-8.02M $-24.45M $3.20M $-3.50M $-21.18M $-34.57M $-338.61M
Depreciation and Amortization $- $- $6.66M $6.99M $6.74M $6.74M $6.80M $6.89M $6.80M $6.77M $6.93M $6.96M $7.77M $7.37M $7.40M $8.97M $7.89M $8.87M $8.48M $9.35M
Deferred Income Tax $- $- $- $- $- $-15.18M $-14.68M $-14.56M $-9.08M $-10.03M $- $-4.51M $- $- $- $-4.51M $- $- $- $-29.00K
Stock Based Compensation $- $- $8.40M $-12.79M $7.86M $8.44M $7.87M $7.66M $9.08M $10.03M $8.87M $8.94M $9.86M $10.45M $7.44M $7.23M $8.95M $9.62M $9.79M $13.37M
Change in Working Capital $-61.61M $-5.87M $29.42M $-28.27M $34.82M $-14.06M $2.77M $21.75M $-31.62M $-14.04M $-28.37M $-12.54M $-12.08M $24.52M $-27.03M $-13.84M $21.84M $32.26M $24.85M $-46.29M
Accounts Receivables $- $- $- $-25.11M $- $- $- $-37.67M $- $- $- $-11.01M $- $- $- $34.62M $- $- $- $-1.97M
Inventory $- $- $- $-195.00K $- $- $- $-6.00K $- $- $- $-2.00K $- $- $- $-2.00K $- $- $- $560.00K
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-61.61M $-5.87M $29.42M $-38.12M $34.82M $-14.06M $2.77M $59.43M $-31.62M $-14.04M $-28.37M $-12.54M $-12.08M $24.52M $-27.03M $-13.84M $21.84M $32.26M $24.85M $-46.85M
Other Non Cash Items $24.02M $23.57M $28.53M $-117.78M $6.24M $29.89M $15.18M $17.00M $16.33M $18.55M $23.13M $7.92M $26.50M $10.30M $12.23M $11.50M $12.90M $13.83M $17.22M $332.56M
Net Cash Provided by Operating Activities $-10.52M $35.64M $72.32M $18.97M $72.01M $17.83M $36.54M $44.20M $-8.32M $4.51M $-8.32M $-1.71M $5.38M $34.17M $-31.84M $864.00K $31.25M $24.91M $7.50M $-52.34M
Investments in Property Plant and Equipment $- $- $- $-6.90M $- $- $- $-9.20M $- $- $- $-9.72M $- $- $- $-642.00K $- $- $- $-3.54M
Acquisitions Net $- $- $- $387.85K $- $- $- $400.62K $- $- $- $301.05K $- $- $- $- $- $- $- $-14.63M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $1.56M $17.66M $-46.44M $23.93K $-65.18M $-44.15M $13.86M $24.73M $-34.45M $15.63M $49.65M $38.15M $25.70M $-28.61M $-112.83M $-125.82M $-1.61M $-26.56M $35.13M $32.45M
Net Cash Used for Investing Activities $1.56M $17.66M $-46.44M $-9.86M $-65.18M $-44.15M $13.86M $15.94M $-34.45M $15.63M $49.65M $38.15M $25.70M $-28.61M $-112.83M $-125.82M $-1.61M $-26.56M $35.13M $17.82M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $5.98M $- $- $- $2.15M $- $- $- $-512.97K $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $-5.99M $- $- $- $- $-2.20M $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $4.82M $547.00K $-4.43M $-1.44M $-609.00K $-2.94M $-1.26M $-1.20M $-3.63M $1.62M $-797.00K $-764.00K $-6.53M $-888.00K $-1.39M $223.07M $-1.22M $-1.23M $-1.23M $-2.05M
Net Cash Used Provided by Financing Activities $4.82M $547.00K $-4.43M $8.75M $-609.00K $-2.94M $-1.26M $-1.20M $-5.83M $1.62M $-797.00K $-764.00K $-6.53M $-888.00K $-1.39M $223.07M $-1.22M $-1.23M $-1.23M $-2.05M
Effect of Forex Changes on Cash $-7.04M $-541.00K $44.00K $-492.00K $-80.00K $-690.00K $395.00K $-2.01M $1.03M $-893.00K $-33.00K $-755.00K $-89.00K $199.00K $37.00K $-145.00K $599.00K $-278.00K $-53.00K $3.25M
Net Change in Cash $-11.18M $53.30M $21.78M $17.31M $6.15M $-29.95M $49.54M $56.93M $-47.56M $20.87M $40.50M $34.91M $24.46M $4.87M $-146.02M $97.97M $29.02M $-3.15M $41.34M $-33.33M
Cash at End of Period $390.69M $401.87M $348.85M $327.06M $309.75M $303.61M $333.56M $284.02M $227.09M $274.65M $253.78M $213.28M $178.37M $153.91M $149.04M $295.07M $197.09M $168.07M $171.22M $129.88M
Cash at Beginning of Period $401.87M $348.57M $327.06M $309.75M $303.61M $333.56M $284.02M $227.09M $274.65M $253.78M $213.28M $178.37M $153.91M $149.04M $295.07M $197.09M $168.07M $171.22M $129.88M $163.21M
Operating Cash Flow $-10.52M $35.64M $72.32M $18.97M $72.01M $17.83M $36.54M $44.20M $-8.32M $4.51M $-8.32M $-1.71M $5.38M $34.17M $-31.84M $864.00K $31.25M $24.91M $7.50M $-52.34M
Capital Expenditure $- $- $- $-6.90M $- $- $- $-9.20M $- $- $- $-9.72M $- $- $- $-642.00K $- $- $- $-3.54M
Free Cash Flow $-10.52M $35.64M $72.32M $12.07M $72.01M $17.83M $36.54M $35.00M $-8.32M $4.51M $-8.32M $-11.43M $5.38M $34.17M $-31.84M $222.00K $31.25M $24.91M $7.50M $-55.88M

MakeMyTrip Dividends

Explore MakeMyTrip's dividend history, including dividend yield, payout ratio, and historical payments.

MakeMyTrip does not currently pay a dividend.

MakeMyTrip News

Read the latest news about MakeMyTrip, including recent articles, headlines, and updates.

Why MakeMyTrip (MMYT) Dipped More Than Broader Market Today

The latest trading day saw MakeMyTrip (MMYT) settling at $105.92, representing a -0.66% change from its previous close.

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Is It Worth Investing in MakeMyTrip (MMYT) Based on Wall Street's Bullish Views?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

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Is the Options Market Predicting a Spike in MakeMyTrip (MMYT) Stock?

Investors need to pay close attention to MakeMyTrip (MMYT) stock based on the movements in the options market lately.

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Is MakeMyTrip (MMYT) a Buy as Wall Street Analysts Look Optimistic?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

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MakeMyTrip: Long-Term Double-Digit Growth Is Worth The Premium Price

MakeMyTrip stock has surged 127.23% in a year, driven by record-breaking growth and favorable macro trends, with FY 2025 showing promising results. Despite a premium valuation, a TTM PEG of 0.18 suggests MMYT may be undervalued, with significant growth prospects in India's booming travel industry. The company has delivered positive earnings for nine consecutive quarters, with major revenue from its hotels and packaging segment, and international expansion opportunities.

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MakeMyTrip Ltd: Still Well Positioned To Grow

I reiterate my buy rating for MakeMyTrip Ltd. due to its strong market leadership, scale, and product innovation driving growth and profitability. MMYT's 3Q25 results showed a 25% y/y revenue increase and a 38% y/y rise in adj EBIT, reinforcing its favorable growth outlook. MMYT's strategic investments in tier 2 and 3 cities and product innovations like GenAI and part-payment options enhance its competitive position and customer retention.

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MakeMyTrip Limited (MMYT) Q3 2025 Earnings Call Transcript

MakeMyTrip Limited (NASDAQ:MMYT ) Q3 2025 Earnings Call January 23, 2024 7:30 AM ET Company Participants Vipul Garg - VP, IR Rajesh Magow - Co-Founder & Group CEO Mohit Kabra - Group CFO Conference Call Participants Sachin Salgaonkar - Bank of America Manish Adukia - Goldman Sachs Vijit Jain - Citigroup Ankur Rudra - J.P. Morgan Gaurav Rateria - Morgan Stanley Vipul Garg Good evening everyone.

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MakeMyTrip (MMYT) Q3 Earnings Miss Estimates

MakeMyTrip (MMYT) came out with quarterly earnings of $0.39 per share, missing the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.35 per share a year ago.

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MakeMyTrip (MMYT) Increases Despite Market Slip: Here's What You Need to Know

In the latest trading session, MakeMyTrip (MMYT) closed at $105.29, marking a +0.18% move from the previous day.

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MakeMyTrip (MMYT) Reports Next Week: Wall Street Expects Earnings Growth

MakeMyTrip (MMYT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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4 Stocks to Watch From a Thriving Internet Delivery Services Industry

The Zacks Internet - Delivery Services industry participants like GDDY, MMYT, QNST and ASUR are poised to benefit from increasing smartphone and internet penetration.

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MakeMyTrip Limited to report Fiscal 2025 Third Quarter Financial & Operating Results on January 23, 2025

GURUGRAM, India & NEW YORK,--(BUSINESS WIRE)---- $MMYT #FinancialResults--MakeMyTrip Limited plans to report its fiscal 2025 third quarter financial and operating results before markets open on Thursday, January 23, 2025.

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MakeMyTrip (MMYT) Stock Falls Amid Market Uptick: What Investors Need to Know

In the most recent trading session, MakeMyTrip (MMYT) closed at $112.30, indicating a -0.53% shift from the previous trading day.

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MakeMyTrip (MMYT) Rises But Trails Market: What Investors Should Know

MakeMyTrip (MMYT) reachead $117.16 at the closing of the latest trading day, reflecting a +0.8% change compared to its last close.

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MakeMyTrip (MMYT) Declines More Than Market: Some Information for Investors

MakeMyTrip (MMYT) closed the most recent trading day at $114.53, moving -1.45% from the previous trading session.

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MakeMyTrip Rises 41% in 6 Months: Should You Hold or Fold the Stock?

MMYT's enhanced offerings on the back of an innovative AI portfolio and elite clientele make the stock worth holding for investors, despite a stretched valuation.

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MakeMyTrip Shares Soaring on Big Money Support

Indian online travel company MakeMyTrip Ltd. (MMYT) is growing at a torrid pace.

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MakeMyTrip (MMYT) Increases Yet Falls Behind Market: What Investors Need to Know

The latest trading day saw MakeMyTrip (MMYT) settling at $116.63, representing a +0.15% change from its previous close.

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Brokers Suggest Investing in MakeMyTrip (MMYT): Read This Before Placing a Bet

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

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MakeMyTrip, Two Others Hit New Highs And Sit In Buy Zones; One Rallies Over 140%

MakeMyTrip climbed to a new high Friday. The stock and two others are in buy zones with one gaining more than 140% this year so far.

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This Travel Stock Nears Buy Point After Whopping 138% Year-To-Date Gain

Shares of the India-based travel stock MakeMyTrip are just pennies below a buy point, and are up a whopping 138% year to date. The post This Travel Stock Nears Buy Point After Whopping 138% Year-To-Date Gain appeared first on Investor's Business Daily.

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MakeMyTrip to Acquire Happay: How Should You Play the Stock?

The acquisition of Happay Expense Management is expected to significantly enhance MMYT's corporate travel offerings.

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MakeMyTrip to Acquire Happay Expense Management Platform from CRED

GURUGRAM, India--(BUSINESS WIRE)---- $MMYT #B2Bpayments--MakeMyTrip today announced that it has signed a Business Transfer Agreement to acquire Happay Expense Management Platform from CRED.

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MakeMyTrip Limited (MMYT) Q2 2025 Earnings Call Transcript

MakeMyTrip Limited (NASDAQ:MMYT ) Q2 2025 Earnings Conference Call October 23, 2024 7:30 AM ET Company Participants Rajesh Magow - Co-Founder & Group Chief Executive Officer Mohit Kabra - Group Chief Financial Officer Vipul Garg - Vice President, Investor Relations Conference Call Participants Sachin Salgaonkar - Bank of America Manish Adukia - Goldman Sachs Gaurav Rateria - Morgan Stanley Aditya Suresh - Macquarie Vijit Jain - Citi Ankur Rudra - JPMorgan Manik Taneja - Axis Capital Vipul Garg Hello everyone. I am Vipul Garg, Vice President, Investor Relations at MakeMyTrip Limited.

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MakeMyTrip (MMYT) Surpasses Q2 Earnings Estimates

MakeMyTrip (MMYT) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.25 per share a year ago.

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4 Internet Delivery Services Stocks to Gain From a Prospering Industry

The Zacks Internet - Delivery Services industry participants like GDDY, MMYT, QNST and ASUR are poised to benefit from surging smartphone and Internet penetration in emerging markets.

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MakeMyTrip (MMYT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

MakeMyTrip (MMYT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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MakeMyTrip Limited to Report Fiscal 2025 Second Quarter Financial & Operating Results on October 23, 2024

GURUGRAM, India & NEW YORK--(BUSINESS WIRE)---- $MMYT #Goibibo--MakeMyTrip Limited plans to report its fiscal 2025 second quarter financial and operating results before markets open on Wednesday, October 23, 2024.

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Market Cap: $3.55B

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Yatra Online, Inc.

YTRA

Price: $0.78

Market Cap: $48.24M

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