MakeMyTrip (MMYT) Financial Statements
Price: $87.12
Market Cap: $9.56B
Avg Volume: 880.18K
Market Cap: $9.56B
Avg Volume: 880.18K
Country: IN
Industry: Travel Services
Sector: Consumer Cyclical
Industry: Travel Services
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of MakeMyTrip.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $782.52M | $593.04M | $303.92M | $163.44M | $511.53M | $486.01M | $675.26M | $447.62M | $336.05M | $299.66M |
| Cost of Revenue | $362.68M | $177.57M | $58.75M | $22.31M | $154.32M | $173.41M | $175.88M | $173.92M | $167.03M | $160.71M |
| Gross Profit | $419.85M | $415.47M | $245.17M | $141.13M | $357.21M | $312.60M | $499.38M | $273.70M | $169.02M | $138.95M |
| Gross Profit Ratio | 53.65% | 70.06% | 80.67% | 86.35% | 69.83% | 64.32% | 73.95% | 61.15% | 50.30% | 46.37% |
| Research and Development Expenses | $- | $6.86M | $9.09M | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $131.97M | $116.92M | $105.66M | $129.84M | $137.05M | $138.15M | $96.88M | $84.14M | $56.59M |
| Selling and Marketing Expenses | $123.30M | $101.60M | $51.03M | $22.74M | $166.60M | $192.08M | $451.82M | $224.42M | $112.57M | $42.72M |
| Selling General and Administrative Expenses | $123.30M | $233.57M | $167.96M | $128.40M | $296.44M | $329.13M | $589.96M | $321.31M | $196.70M | $99.31M |
| Other Expenses | $231.33M | $158.30M | $107.58M | $80.41M | $218.02M | $136.46M | $125.56M | $-2.00K | $-496.00K | $-454.00K |
| Operating Expenses | $354.63M | $391.87M | $275.54M | $208.81M | $514.46M | $465.59M | $715.52M | $393.87M | $235.85M | $153.39M |
| Cost and Expenses | $717.31M | $569.43M | $334.29M | $231.12M | $668.78M | $639.00M | $891.39M | $567.79M | $402.88M | $314.10M |
| Interest Income | $24.31M | $10.97M | $9.98M | $12.10M | $3.36M | $6.46M | $5.19M | $2.84M | $1.59M | $3.17M |
| Interest Expense | $17.75M | $46.73M | $26.33M | $4.80M | $21.43M | $299.00K | $422.00K | $8.57M | $3.84M | $242.00K |
| Depreciation and Amortization | $27.27M | $27.40M | $29.50M | $33.01M | $33.68M | $26.82M | $29.84M | $14.54M | $8.76M | $7.96M |
| EBITDA | $138.77M | $32.50M | $-1.19M | $-22.93M | $-407.66M | $-140.19M | $-189.40M | $-80.73M | $-69.80M | $-6.48M |
| EBITDA Ratio | 17.73% | 5.48% | -0.39% | -14.03% | -79.69% | -28.84% | -28.05% | -18.04% | -20.77% | -2.16% |
| Operating Income | $65.21M | $34.59M | $-20.35M | $-67.68M | $-157.25M | $-152.94M | $-219.44M | $-135.39M | $-66.83M | $-14.54M |
| Operating Income Ratio | 8.33% | 5.83% | -6.70% | -41.41% | -30.74% | -31.47% | -32.50% | -30.25% | -19.89% | -4.85% |
| Total Other Income Expenses Net | $27.72M | $-35.75M | $-16.31M | $7.13M | $-18.14M | $-15.68M | $-710.00K | $25.28M | $-21.56M | $-3.68M |
| Income Before Tax | $92.94M | $-12.14M | $-46.67M | $-60.55M | $-447.55M | $-168.62M | $-220.15M | $-110.11M | $-88.39M | $-18.22M |
| Income Before Tax Ratio | 11.88% | -2.05% | -15.36% | -37.05% | -87.49% | -34.70% | -32.60% | -24.60% | -26.30% | -6.08% |
| Income Tax Expense | $-123.81M | $-976.00K | $-1.11M | $-4.51M | $-29.00K | $-740.00K | $91.00K | $193.00K | $155.00K | $135.00K |
| Net Income | $216.80M | $-11.17M | $-45.57M | $-56.04M | $-447.52M | $-167.76M | $-218.41M | $-110.17M | $-88.52M | $-18.25M |
| Net Income Ratio | 27.71% | -1.88% | -14.99% | -34.29% | -87.49% | -34.52% | -32.35% | -24.61% | -26.34% | -6.09% |
| EPS | $1.95 | $-0.10 | $-0.42 | $-0.52 | $-4.26 | $-1.61 | $-2.18 | $-2.09 | $-2.12 | $-0.44 |
| EPS Diluted | $1.83 | $-0.10 | $-0.42 | $-0.52 | $-4.25 | $-1.61 | $-2.18 | $-2.09 | $-2.12 | $-0.44 |
| Weighted Average Shares Outstanding | 111.09M | 109.66M | 108.11M | 106.80M | 105.11M | 103.99M | 100.19M | 52.61M | 41.71M | 41.48M |
| Weighted Average Shares Outstanding Diluted | 118.24M | 111.10M | 108.47M | 106.80M | 105.19M | 103.99M | 100.39M | 52.61M | 41.71M | 41.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $327.06M | $284.02M | $213.28M | $295.07M | $129.88M | $177.99M | $187.65M | $101.70M | $53.43M | $49.86M |
| Short Term Investments | $279.72M | $197.06M | $264.18M | $129.82M | $37.82M | $133.99M | $202.17M | $75.51M | $148.56M | $92.63M |
| Cash and Short Term Investments | $606.79M | $481.07M | $477.46M | $424.89M | $167.70M | $311.98M | $389.82M | $177.22M | $201.99M | $142.49M |
| Net Receivables | $97.17M | $68.85M | $35.91M | $25.18M | $57.85M | $54.92M | $73.51M | $35.19M | $28.29M | $29.04M |
| Inventory | $145.64M | $25.00K | $11.00K | $40.00K | $36.00K | $606.00K | $596.00K | $251.00K | $527.00K | $2.00M |
| Other Current Assets | $153.10M | $121.96M | $5.11M | $51.07M | $53.43M | $73.13M | $76.66M | $50.53M | $51.14M | $40.35M |
| Total Current Assets | $857.28M | $671.91M | $591.37M | $501.18M | $279.02M | $440.64M | $540.59M | $263.19M | $282.00M | $213.87M |
| Property Plant Equipment Net | $25.89M | $25.38M | $19.31M | $22.16M | $36.00M | $13.50M | $13.69M | $15.33M | $10.29M | $8.90M |
| Goodwill | $559.88M | $561.50M | $601.15M | $619.87M | $607.25M | $936.70M | $994.73M | $996.81M | $13.34M | $13.29M |
| Intangible Assets | $53.50M | $67.47M | $84.51M | $101.03M | $114.74M | $132.18M | $152.79M | $173.92M | $21.55M | $22.71M |
| Goodwill and Intangible Assets | $613.39M | $628.97M | $685.66M | $720.91M | $721.99M | $1.07B | $1.15B | $1.17B | $34.89M | $36.00M |
| Long Term Investments | $12.04M | $8.96M | $7.59M | $35.81M | $9.25M | $11.04M | $22.65M | $44.16M | $44.16M | $8.50M |
| Tax Assets | $129.32M | $- | $- | $28.86M | $36.82M | $29.40M | $29.63M | $39.96M | $14.76M | $- |
| Other Non-Current Assets | $22.16M | $24.61M | $18.81M | $88.00K | $131.00K | $6.82M | $11.38M | $11.41M | $14.89M | $13.14M |
| Total Non-Current Assets | $802.80M | $687.91M | $731.38M | $807.83M | $804.19M | $1.13B | $1.22B | $1.28B | $118.99M | $66.54M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.66B | $1.36B | $1.32B | $1.31B | $1.08B | $1.57B | $1.77B | $1.54B | $400.99M | $280.40M |
| Account Payables | $67.05M | $45.75M | $33.52M | $23.81M | $21.02M | $69.20M | $74.81M | $31.16M | $33.16M | $42.25M |
| Short Term Debt | $4.81M | $219.51M | $2.78M | $2.34M | $3.97M | $233.00K | $228.00K | $226.00K | $9.18M | $137.00K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $93.06M | $75.21M | $53.21M | $33.72M | $33.36M | $70.50M | $64.87M | $43.63M | $2.08M | $48.58M |
| Other Current Liabilities | $132.65M | $188.40M | $154.92M | $168.04M | $154.88M | $135.13M | $124.93M | $103.02M | $81.73M | $25.52M |
| Total Current Liabilities | $297.57M | $453.66M | $191.22M | $194.19M | $179.87M | $204.57M | $199.97M | $134.40M | $124.08M | $116.48M |
| Long Term Debt | $216.82M | $15.65M | $213.81M | $201.62M | $21.61M | $474.00K | $424.00K | $523.00K | $195.28M | $362.00K |
| Deferred Revenue Non-Current | $413.00K | $163.00K | $27.00K | $453.00K | $1.55M | $372.00K | $91.00K | $265.00K | $1.41M | $3.15M |
| Deferred Tax Liabilities Non-Current | $4.75M | $822.00K | $2.60M | $3.86M | $1.78M | $601.00K | $115.00K | $159.00K | $203.00K | $226.00K |
| Other Non-Current Liabilities | $24.10M | $13.48M | $18.62M | $17.70M | $16.11M | $6.90M | $5.92M | $2.95M | $1.64M | $1.70M |
| Total Non-Current Liabilities | $246.09M | $30.11M | $235.05M | $223.63M | $41.05M | $8.35M | $6.55M | $4.92M | $199.30M | $6.07M |
| Other Liabilities | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $543.66M | $483.77M | $426.27M | $417.82M | $220.92M | $212.92M | $206.52M | $139.32M | $323.38M | $122.55M |
| Preferred Stock | $- | $- | $- | $- | $- | $25.71M | $- | $- | $11.87M | $6.49M |
| Common Stock | $55.00K | $53.00K | $53.00K | $53.00K | $52.00K | $52.00K | $52.00K | $46.00K | $21.00K | $21.00K |
| Retained Earnings | $-1.02B | $-1.23B | $-1.21B | $-1.20B | $-1.15B | $-682.05M | $-515.85M | $-298.58M | $-188.22M | $-100.18M |
| Accumulated Other Comprehensive Income Loss | $- | $9.02M | $42.45M | $38.48M | $-115.51M | $-40.57M | $34.94M | $34.55M | $-20.83M | $-13.86M |
| Other Total Stockholders Equity | $2.10B | $2.06B | $2.03B | $2.02B | $1.99B | $1.98B | $1.96B | $1.61B | $241.15M | $242.22M |
| Total Stockholders Equity | $1.08B | $869.57M | $894.13M | $887.52M | $858.24M | $1.36B | $1.56B | $1.40B | $77.61M | $157.26M |
| Total Equity | $1.09B | $876.06M | $896.48M | $891.19M | $862.29M | $1.36B | $1.56B | $1.41B | $77.61M | $157.85M |
| Total Liabilities and Stockholders Equity | $1.66B | $1.36B | $1.32B | $1.31B | $1.08B | $1.57B | $1.77B | $1.54B | $400.99M | $280.40M |
| Minority Interest | $5.56M | $6.49M | $2.34M | $3.67M | $4.05M | $193.00K | $298.00K | $661.00K | $- | $596.00K |
| Total Liabilities and Total Equity | $1.66B | $1.36B | $1.32B | $1.31B | $1.08B | $1.57B | $1.77B | $1.54B | $400.99M | $280.40M |
| Total Investments | $291.77M | $206.01M | $271.77M | $165.64M | $47.08M | $145.04M | $224.82M | $119.68M | $192.72M | $101.13M |
| Total Debt | $221.62M | $235.16M | $216.58M | $203.96M | $25.58M | $707.00K | $652.00K | $749.00K | $204.46M | $499.00K |
| Net Debt | $-105.44M | $-48.85M | $3.30M | $-91.11M | $-104.30M | $-177.28M | $-187.00M | $-100.95M | $151.03M | $-49.36M |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $216.80M | $-11.17M | $-45.57M | $-56.04M | $-447.52M | $-167.88M | $-220.24M | $-110.30M | $-88.54M | $-18.36M |
| Depreciation and Amortization | $27.25M | $27.25M | $29.36M | $33.01M | $33.68M | $26.82M | $29.84M | $14.54M | $8.76M | $7.96M |
| Deferred Income Tax | $-123.81M | $-976.00K | $-1.11M | $-4.51M | $-29.00K | $-740.00K | $91.00K | $193.00K | $155.00K | $135.00K |
| Stock Based Compensation | $36.96M | $35.64M | $36.65M | $35.59M | $41.63M | $40.03M | $44.86M | $26.80M | $13.69M | $12.31M |
| Change in Working Capital | $-4.92M | $-52.28M | $-27.12M | $65.12M | $-60.91M | $16.04M | $21.17M | $-27.44M | $-20.30M | $8.82M |
| Accounts Receivables | $-25.11M | $-37.67M | $-11.01M | $34.62M | $-1.97M | $1.13M | $-23.23M | $2.61M | $-3.87M | $754.00K |
| Inventory | $-195.00K | $-6.00K | $29.00K | $-2.00K | $560.00K | $-30.00K | $-317.00K | $268.00K | $1.39M | $-1.55M |
| Accounts Payables | $42.52M | $42.67M | $26.54M | $-18.31M | $-82.11M | $3.45M | $46.32M | $-28.10M | $-14.59M | $5.46M |
| Other Working Capital | $-22.14M | $-57.28M | $-42.67M | $48.81M | $22.61M | $11.49M | $-1.60M | $-2.21M | $-3.23M | $4.16M |
| Other Non Cash Items | $-26.54M | $33.60M | $13.79M | $-8.64M | $320.42M | $6.81M | $-1.20M | $-12.24M | $20.25M | $-30.00K |
| Net Cash Provided by Operating Activities | $125.74M | $32.06M | $6.00M | $64.53M | $-112.73M | $-78.93M | $-125.48M | $-108.46M | $-66.00M | $10.83M |
| Investments in Property Plant and Equipment | $-5.90M | $-16.90M | $-12.91M | $-8.77M | $-12.76M | $-9.70M | $-12.10M | $-14.98M | $-11.11M | $-6.97M |
| Acquisitions Net | $-6.48M | $-1.46M | $336.00K | $-1.74M | $-13.93M | $-11.25M | $-4.45M | $101.72M | $-19.06M | $-712.00K |
| Purchases of Investments | $-423.62M | $-251.77M | $-360.49M | $-155.52M | $-28.00M | $-137.23M | $-221.74M | $-10.00M | $-140.01M | $-6.21M |
| Sales Maturities of Investments | $345.90M | $308.31M | $287.77M | $39.09M | $124.08M | $205.45M | $115.06M | $83.63M | $63.38M | $17.21M |
| Other Investing Activities | $14.51M | $8.59M | $7.69M | $8.07M | $4.45M | $22.75M | $8.14M | $2.63M | $3.15M | $2.10M |
| Net Cash Used for Investing Activities | $-75.59M | $46.78M | $-77.60M | $-118.86M | $73.83M | $70.01M | $-115.09M | $163.01M | $-103.64M | $5.42M |
| Debt Repayment | $-2.00M | $-996.00K | $-1.08M | $227.64M | $-3.10M | $97.00K | $-96.00K | $131.00K | $180.13M | $197.00K |
| Common Stock Issued | $6.00M | $2.20M | $-518.00K | $224.32M | $- | $298.00K | $330.00M | $8.75M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-2.05M | $-11.09M | $-417.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-4.24M | $-5.21M | $-7.97M | $-8.24M | $-7.89M | $-432.00K | $-2.00M | $-4.67M | $-4.42M | $-2.50M |
| Net Cash Used Provided by Financing Activities | $-6.24M | $-6.21M | $-9.57M | $219.40M | $-10.99M | $-335.00K | $327.90M | $2.16M | $164.61M | $-2.72M |
| Effect of Forex Changes on Cash | $-867.00K | $-1.90M | $-608.00K | $123.00K | $1.78M | $-406.00K | $-1.39M | $-1.28M | $1.45M | $-1.68M |
| Net Change in Cash | $43.05M | $70.73M | $-81.78M | $165.19M | $-48.11M | $-9.66M | $85.94M | $55.43M | $-3.58M | $11.85M |
| Cash at End of Period | $327.06M | $284.02M | $213.28M | $295.07M | $129.88M | $177.99M | $187.65M | $101.70M | $46.27M | $49.86M |
| Cash at Beginning of Period | $284.02M | $213.28M | $295.07M | $129.88M | $177.99M | $187.65M | $101.70M | $46.27M | $49.86M | $38.01M |
| Operating Cash Flow | $125.74M | $32.06M | $6.00M | $64.53M | $-112.73M | $-78.93M | $-125.48M | $-108.46M | $-66.00M | $10.83M |
| Capital Expenditure | $-5.90M | $-16.90M | $-12.91M | $-8.77M | $-12.76M | $-9.70M | $-12.10M | $-14.98M | $-11.11M | $-6.97M |
| Free Cash Flow | $112.92M | $15.16M | $-6.91M | $55.76M | $-125.49M | $-88.63M | $-137.57M | $-123.44M | $-77.11M | $3.86M |