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MakeMyTrip (MMYT) Financials

MakeMyTrip logo
$112.56 -0.65 (-0.57%)
Closing price 03:59 PM Eastern
Extended Trading
$111.00 -1.56 (-1.39%)
As of 07:54 PM Eastern
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Annual Income Statements for MakeMyTrip

Annual Income Statements for MakeMyTrip

This table shows MakeMyTrip's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -89 -63 -220 -242 -523 -41 -31 -38 206
Consolidated Net Income / (Loss)		 -89 -110 -220 -168 -448 -56 -46 -11 364
Net Income / (Loss) Continuing Operations		 -89 -110 -220 -168 -448 -56 -31 -38 217
Total Pre-Tax Income 		-88 -110 -220 -169 -448 -61 -31 -38 93
Total Operating Income		 -67 -135 -219 -153 -429 -68 -38 8.28 65
Total Gross Profit		 169 200 499 313 357 141 124 271 567
Total Revenue		 336 448 675 486 512 163 296 571 783
Operating Revenue		 330 438 658 458 475 150 296 571 729
Other Revenue		 6.17 9.23 17 28 36 14 - - 53
Total Cost of Revenue		 167 248 176 173 154 22 172 300 215
Operating Cost of Revenue		 167 248 176 173 154 22 172 300 215
Total Operating Expenses		 236 336 719 466 787 209 162 263 355
Marketing Expense		 109 224 452 192 167 23 51 102 123
Depreciation Expense		 11 30 33 27 34 33 29 27 27
Other Operating Expenses / (Income)		 67 81 120 133 184 47 82 134 204
Total Other Income / (Expense), net		 -22 25 -0.71 -16 -18 7.30 6.83 -46 28
Interest Expense		 20 18 3.90 11 21 4.80 - - -3.31
Interest & Investment Income		 1.59 45 5.19 6.46 3.36 12 - - 24
Income Tax Expense		 0.16 0.19 0.09 -0.74 -0.03 -4.51 - - -124
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -0.04 -48 0.06 74 76 -15 - - 11
Basic Earnings per Share		 ($2.12) ($2.09) ($2.18) ($1.61) ($4.26) ($0.52) - - $1.95
Weighted Average Basic Shares Outstanding		 - - 101.98M 102.94M 103.25M 104.73M 105.27M 106.13M 109.78M
Diluted Earnings per Share		 ($2.12) ($2.09) ($2.18) ($1.61) ($4.26) ($0.52) - - $1.74
Weighted Average Diluted Shares Outstanding		 - - 101.98M 102.94M 103.25M 104.73M 105.27M 106.13M 109.78M
Weighted Average Basic & Diluted Shares Outstanding		 - - 101.98M 102.94M 103.25M 104.73M 105.27M 106.13M 109.78M

Quarterly Income Statements for MakeMyTrip

No quarterly income statements for MakeMyTrip are available.

Annual Cash Flow Statements for MakeMyTrip

This table details how cash moves in and out of MakeMyTrip's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Net Change in Cash & Equivalents		 -5.03 -168 87 -135 -368 165 -81 73 44
Net Cash From Operating Activities		 -22 -168 -9.40 -135 -368 65 8.35 34 116
Net Cash From Continuing Operating Activities		 -22 -168 -9.40 -135 -368 65 6.20 32 126
Net Income / (Loss) Continuing Operations		 -89 -110 -220 -168 -448 -56 -46 -11 217
Consolidated Net Income / (Loss)		 -89 -110 -220 -168 -448 -56 -46 -11 217
Depreciation Expense		 2.72 - 4.36 3.90 9.35 8.97 6.02 6.10 7.44
Amortization Expense		 - - - 23 24 - 23 21 20
Non-Cash Adjustments To Reconcile Net Income		 84 -25 185 5.69 46 46 51 70 -114
Changes in Operating Assets and Liabilities, net		 -20 -33 21 - - 65 -27 -52 -15
Net Cash From Investing Activities		 -165 0.10 -225 0.00 0.00 -119 -117 47 -76
Net Cash From Continuing Investing Activities		 -165 0.10 -225 0.00 0.00 -119 -78 47 -76
Purchase of Property, Plant & Equipment		 -5.70 - -4.26 - - -8.77 -13 -17 -13
Acquisitions		 -1.22 - - - - - 0.00 -1.46 -6.48
Purchase of Investments		 -158 - -222 - - -156 -360 -252 -424
Sale of Property, Plant & Equipment		 0.23 0.10 0.64 - - 0.42 0.30 0.41 0.39
Divestitures		 - - - - - - -0.20 -0.15 -0.92
Sale and/or Maturity of Investments		 - - - - 0.00 45 257 316 368
Other Investing Activities, net		 - - - - - -0.05 0.00 0.00 0.02
Net Cash From Financing Activities		 165 0.14 328 0.10 0.39 219 -9.57 -6.21 -6.24
Net Cash From Continuing Financing Activities		 180 0.14 330 0.10 0.39 219 -9.57 -6.21 -6.24
Repayment of Debt		 0.15 0.14 -0.38 -0.24 -0.32 -11 -5.16 -5.54 -6.92
Issuance of Debt		 180 - 0.28 0.34 0.70 230 1.17 2.17 2.11
Issuance of Common Equity		 0.00 - 330 - - 0.29 0.04 2.20 6.00
Other Financing Activities, net		 - - - - - - -5.61 -5.04 -7.43

Quarterly Cash Flow Statements for MakeMyTrip

No quarterly cash flow statements for MakeMyTrip are available.

Annual Balance Sheets for MakeMyTrip

This table presents MakeMyTrip's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Total Assets		 1,545 1,765 1,570 1,083 1,309 1,323 1,360 1,660
Total Current Assets		 263 541 441 279 501 591 672 857
Cash & Equivalents		 102 188 178 130 295 213 284 327
Short-Term Investments		 76 202 134 38 130 264 197 280
Accounts Receivable		 35 56 53 53 25 36 69 92
Inventories, net		 0.25 0.60 0.61 0.04 0.04 0.01 0.03 0.22
Current Deferred & Refundable Income Taxes		 0.08 0.03 1.42 4.45 0.00 0.00 0.00 4.95
Other Current Assets		 50 93 73 53 51 78 122 153
Plant, Property, & Equipment, net		 15 14 13 36 22 19 25 26
Total Noncurrent Assets		 1,266 1,211 1,116 768 786 712 663 777
Long-Term Investments		 24 22 11 9.05 11 7.59 3.34 3.38
Goodwill		 - - - - - - - 613
Noncurrent Deferred & Refundable Income Taxes		 19 24 32 34 27 15 18 151
Other Noncurrent Operating Assets		 52 17 4.85 3.00 27 3.85 12 8.75
Total Liabilities & Shareholders' Equity		 1,545 1,765 1,570 1,083 1,309 1,323 1,360 1,660
Total Liabilities		 139 207 213 221 418 426 484 544
Total Current Liabilities		 134 200 205 180 194 191 454 298
Short-Term Debt		 0.23 0.23 0.23 3.97 - 2.78 220 4.81
Accounts Payable		 122 176 111 71 54 63 90 119
Other Current Liabilities		 9.57 23 93 107 139 126 144 174
Total Noncurrent Liabilities		 4.92 6.55 8.35 41 226 235 30 246
Long-Term Debt		 0.52 0.42 0.47 22 204 214 16 217
Noncurrent Deferred & Payable Income Tax Liabilities		 0.16 0.12 0.60 1.78 3.86 2.60 0.82 4.75
Noncurrent Employee Benefit Liabilities		 2.95 3.72 4.79 6.34 7.48 9.09 8.89 12
Other Noncurrent Operating Liabilities		 1.03 2.20 2.40 9.78 10 9.56 4.75 13
Total Equity & Noncontrolling Interests		 1,405 1,559 1,357 862 891 896 876 1,116
Total Preferred & Common Equity		 2,810 3,118 2,715 1,721 1,779 894 870 1,111
Preferred Stock		 1,607 1,961 1,977 1,986 - 2,035 2,057 2,161
Total Common Equity		 -203 -402 -620 -1,127 888 -1,141 -1,188 -1,050
Common Stock		 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06
Retained Earnings		 -299 -516 -682 -1,148 -1,203 -1,214 -1,228 -1,021
Other Equity Adjustments		 96 114 62 20 2,091 74 40 -30
Noncontrolling Interest		 0.66 0.30 0.19 4.06 3.67 2.34 6.49 5.56

Quarterly Balance Sheets for MakeMyTrip

No quarterly balance sheets for MakeMyTrip are available.

Annual Metrics and Ratios for MakeMyTrip

This table displays calculated financial ratios and metrics derived from MakeMyTrip's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 33.20% 50.86% -28.03% 5.25% -68.05% 81.02% 93.11% 36.97%
EBITDA Growth		 0.00% -60.47% -102.15% 36.92% -181.39% 84.76% 97.03% -514.66% 961.53%
EBIT Growth		 0.00% -96.84% -61.53% 26.15% -162.58% 84.24% 54.04% -22.10% 271.72%
NOPAT Growth		 0.00% -102.59% -42.25% 30.30% -180.77% 84.24% 43.96% 121.82% 2,525.27%
Net Income Growth		 0.00% -24.58% -99.67% 23.77% -166.56% 87.48% 18.69% 75.49% 3,361.80%
EPS Growth		 0.00% 1.42% -4.31% 26.15% -164.60% 87.79% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -670.51% 94.41% -1,340.06% -171.91% 117.53% -87.06% 308.36% 239.46%
Free Cash Flow Firm Growth		 0.00% 0.00% 187.30% 105.34% 707.02% -81.71% 15.37% 42.06% 633.23%
Invested Capital Growth		 0.00% 0.00% -4.75% -9.78% -31.30% -7.26% -4.77% -0.19% 16.08%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 50.30% 44.67% 173.95% 64.32% 69.83% 86.35% 41.97% 47.43% 72.51%
EBITDA Margin		 -19.91% 1,494.47% -32.15% 1,842.28% -77.36% -35.92% -0.59% -1.88% 11.82%
Operating Margin		 -19.89% -30.25% 67.50% -31.47% -83.95% -41.41% -12.82% 1.45% 8.33%
EBIT Margin		 79.28% 69.37% -32.79% -33.69% -83.95% -41.41% -10.51% -6.65% 8.33%
Profit (Net Income) Margin		 -26.35% -24.64% -32.62% -34.54% -87.49% -34.29% -15.40% -1.95% 46.55%
Tax Burden Percent		 200.36% 100.18% 100.04% 99.56% 99.99% 92.56% 146.50% 29.41% 391.96%
Interest Burden Percent		 126.91% 180.32% 99.42% 213.23% 104.22% 89.46% 100.00% 100.00% 142.51%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -133.21%
Return on Invested Capital (ROIC)		 0.00% -15.74% -13.06% -9.81% -34.43% -6.91% -4.12% 0.92% 22.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -0.28% 8.69% 95.81% 27.63% -2.39% 3.48% 7.48% -44.05%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.04% -1.80% -1.70% -5.89% 0.52% -0.97% -2.18% 14.11%
Return on Equity (ROE)		 0.00% -15.70% -14.86% 21.23% -40.32% -6.39% -5.10% -1.26% 36.57%
Cash Return on Invested Capital (CROIC)		 0.00% -215.74% -8.20% 0.47% 2.67% 0.62% 0.76% 1.11% 7.57%
Operating Return on Assets (OROA)		 0.00% -8.87% -13.35% -9.82% -32.37% -5.66% -2.36% -2.83% 4.32%
Return on Assets (ROA)		 0.00% -7.14% -13.31% -20.13% -33.73% -4.69% -3.46% -0.83% 24.13%
Return on Common Equity (ROCE)		 0.00% 2.26% 3.03% 4.04% 63.49% 0.87% 0.72% 1.66% -41.07%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 50.27% -7.06% -6.18% -26.01% -3.15% -5.10% -1.28% 32.79%
Net Operating Profit after Tax (NOPAT)		 -47 -95 -154 -107 -301 -47 -27 5.79 152
NOPAT Margin		 -13.92% -21.17% -22.75% -22.03% -58.76% -28.99% -8.97% 1.01% 19.44%
Net Nonoperating Expense Percent (NNEP)		 0.00% -15.45% -21.75% -16.57% -62.06% -4.53% -7.60% -6.55% 66.51%
Cost of Revenue to Revenue		 102.88% 55.33% 26.05% 35.68% 30.17% 13.65% 58.03% 52.57% 27.49%
SG&A Expenses to Revenue		 14.59% 0.00% 33.81% 23.37% 25.38% 64.65% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 70.18% 150.00% 212.90% 95.79% 153.78% 127.76% 54.79% 45.98% 45.32%
Earnings before Interest and Taxes (EBIT)		 -70 -137 -221 -164 -429 -68 -31 -38 65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -67 -107 -217 -137 -385 -59 -1.75 -11 92
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 3.67 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 19.57 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 5.79 2.41 19.95 9.50 4.51 9.64
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.62
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.73%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 4.32 4.32 4.60 7.29 7.00 12.81
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 9.20 6.00 18.56 15.48 7.69 11.91
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.79
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.90
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 757.90 61.27
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 47.00 548.46 128.80 80.53
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 868.81 131.54 710.76 930.08 627.85 181.74
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.03 0.23 0.24 0.27 0.20
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.03 0.23 0.24 0.02 0.19
Financial Leverage		 0.00 -0.14 -0.21 -0.25 6.40 -0.22 -0.28 -0.29 -0.32
Leverage Ratio		 0.00 2.20 2.23 1.14 1.20 1.36 1.47 1.51 1.52
Compound Leverage Factor		 0.00 0.88 1.11 1.18 12.22 1.22 1.47 1.51 2.16
Debt to Total Capital		 0.00% 0.05% 0.04% 0.10% 2.88% 18.62% 19.46% 21.16% 16.56%
Short-Term Debt to Total Capital		 0.00% 0.02% 0.01% 0.02% 0.45% 0.00% 0.25% 19.75% 0.36%
Long-Term Debt to Total Capital		 0.00% 100.04% 0.07% 0.03% 5.32% 18.62% 19.21% 1.41% 16.20%
Preferred Equity to Total Capital		 0.00% 114.31% 251.44% 145.60% 447.26% 0.00% 182.80% 185.14% 161.52%
Noncontrolling Interests to Total Capital		 0.00% 0.05% 0.02% 0.01% 0.91% 0.33% 0.21% 0.58% 0.42%
Common Equity to Total Capital		 0.00% -14.41% 74.16% -45.66% -126.97% 81.04% -102.47% -106.89% -78.50%
Debt to EBITDA		 0.00 -0.01 0.00 -0.01 -0.06 -3.47 -124.05 -21.91 2.40
Net Debt to EBITDA		 0.00 1.87 1.90 4.91 1.15 3.95 153.76 23.22 -4.20
Long-Term Debt to EBITDA		 0.00 0.00 0.13 0.00 -0.05 -3.47 -122.46 -1.46 2.35
Debt to NOPAT		 0.00 -0.01 0.00 -0.01 -0.09 -4.30 -8.16 40.59 1.46
Net Debt to NOPAT		 0.00 2.12 2.68 67.43 0.50 4.89 10.11 -43.02 -2.55
Long-Term Debt to NOPAT		 0.00 -0.01 1.50 0.00 -0.07 -4.30 -8.05 2.70 1.43
Altman Z-Score		 0.00 0.00 0.00 7.47 1.13 3.63 3.18 2.45 8.47
Noncontrolling Interest Sharing Ratio		 0.00% 114.41% 120.40% 519.36% 178.73% 113.68% 114.15% 231.36% 212.33%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 1.96 2.70 2.15 1.55 2.58 3.09 1.48 2.88
Quick Ratio		 0.00 1.58 2.23 3.57 3.77 2.32 2.68 1.21 2.35
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,299 -96 5.15 23 4.27 4.92 6.99 51
Operating Cash Flow to CapEx		 -399.07% 0.00% -259.62% 0.00% 0.00% 773.04% 66.22% 206.72% 930.62%
Free Cash Flow to Firm to Interest Expense		 0.00 -71.04 -24.71 0.45 1.09 0.89 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -1.07 -9.19 -2.41 -11.95 -17.17 13.45 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.34 -9.19 -3.34 -11.95 -17.17 11.71 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.29 0.83 0.68 0.39 0.14 0.22 0.43 0.52
Accounts Receivable Turnover		 0.00 31.43 14.76 8.87 9.60 4.16 9.69 10.91 9.73
Inventory Turnover		 0.00 986.67 415.29 288.54 480.75 587.05 6,732.71 16,686.39 1,770.28
Fixed Asset Turnover		 0.00 29.19 46.53 35.75 20.67 5.62 14.27 25.57 30.52
Accounts Payable Turnover		 0.00 2.04 1.18 1.21 1.70 0.36 2.95 3.94 2.06
Days Sales Outstanding (DSO)		 0.00 37,518.05 40,132.35 94,424.34 38.03 87.75 37.68 33.46 37.50
Days Inventory Outstanding (DIO)		 0.00 0.37 0.88 1.27 0.76 0.62 0.05 0.02 0.21
Days Payable Outstanding (DPO)		 0.00 179.16 616.79 603.27 214.90 1,017.12 123.74 92.73 176.76
Cash Conversion Cycle (CCC)		 0.00 -150.16 -282.79 -259.22 -176.11 -928.75 -86.01 -59.24 -139.06
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 1,204 1,147 1,035 711 659 628 627 728
Invested Capital Turnover		 0.00 0.74 0.57 0.45 0.59 0.24 0.46 0.91 1.16
Increase / (Decrease) in Invested Capital		 0.00 1,204 -57 -112 -324 -52 -31 -1.20 101
Enterprise Value (EV)		 0.00 0.00 0.00 4,470 3,069 3,033 4,579 4,391 9,319
Market Capitalization		 0.00 0.00 0.00 2,815 1,231 3,261 2,810 2,576 7,541
Book Value per Share		 $0.00 $0.00 ($3.94) ($6.08) ($10.95) $8.60 ($10.89) ($11.28) ($9.90)
Tangible Book Value per Share		 $0.00 $0.00 ($15.19) ($16.56) ($16.64) $1.61 ($17.44) ($17.26) ($15.68)
Total Capital		 0.00 1,406 1,560 1,358 888 1,095 1,113 1,111 1,338
Total Debt		 0.00 0.75 0.65 1.41 26 204 217 235 222
Total Long-Term Debt		 0.00 0.52 0.42 0.47 22 204 214 16 217
Net Debt		 0.00 -200 -621 -510 -151 -232 -268 -249 -389
Capital Expenditures (CapEx)		 5.47 -0.10 3.62 0.00 0.00 8.35 13 16 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -48 -49 -76 -102 -118 -75 -43 -42
Debt-free Net Working Capital (DFNWC)		 0.00 129 341 473 103 307 403 438 565
Net Working Capital (NWC)		 0.00 129 341 236 99 307 400 218 560
Net Nonoperating Expense (NNE)		 42 16 67 61 147 8.66 19 17 -212
Net Nonoperating Obligations (NNO)		 0.00 -201 -412 -322 -151 -232 -268 -249 -389
Total Depreciation and Amortization (D&A)		 2.72 30 4.36 27 34 8.97 29 27 27
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -10.77% -7.25% -15.57% -12.63% -72.14% -25.19% -7.58% -5.40%
Debt-free Net Working Capital to Revenue		 0.00% 28.82% 50.48% 93,474.99% 20.16% 187.83% 136.19% 76.62% 72.14%
Net Working Capital to Revenue		 0.00% 52,224.64% 50.44% 48.57% 19.38% 187.83% 135.25% 38.20% 71.53%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.10) $1.95
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.13M 109.78M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.10) $1.74
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.13M 109.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.13M 109.78M
Normalized Net Operating Profit after Tax (NOPAT)		 -47 -95 -154 -107 -110 -47 -27 5.79 46
Normalized NOPAT Margin		 -13.92% -21.17% -22.75% -22.03% -21.52% -28.99% -8.97% 1.01% 5.83%
Pre Tax Income Margin		 -26.30% -24.60% -32.60% -34.70% -87.49% -37.05% -10.51% -6.65% 11.88%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -3.43 -7.50 -56.76 -14.45 -20.04 -14.11 0.00 0.00 0.00
NOPAT to Interest Expense		 -2.30 -5.18 -39.38 -9.45 -14.02 -9.87 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -3.70 -7.49 -57.69 -14.45 -20.04 -15.85 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -2.57 -5.18 -40.30 -9.45 -14.02 -11.61 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for MakeMyTrip

No quarterly metrics and ratios for MakeMyTrip are available.

Frequently Asked Questions About MakeMyTrip's Financials

When does MakeMyTrip's fiscal year end?

According to the most recent income statement we have on file, MakeMyTrip's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has MakeMyTrip's net income changed over the last 8 years?

MakeMyTrip's net income appears to be on a downward trend, with a most recent value of $364.28 million in 2024, falling from -$88.54 million in 2016. The previous period was -$11.17 million in 2023. See MakeMyTrip's forecast for analyst expectations on what’s next for the company.

What is MakeMyTrip's operating income?
MakeMyTrip's total operating income in 2024 was $65.21 million, based on the following breakdown:
  • Total Gross Profit: $567.44 million
  • Total Operating Expenses: $354.63 million
How has MakeMyTrip revenue changed over the last 8 years?

Over the last 8 years, MakeMyTrip's total revenue changed from $336.05 million in 2016 to $782.52 million in 2024, a change of 132.9%.

How much debt does MakeMyTrip have?

MakeMyTrip's total liabilities were at $543.66 million at the end of 2024, a 12.4% increase from 2023, and a 290.2% increase since 2017.

How much cash does MakeMyTrip have?

In the past 7 years, MakeMyTrip's cash and equivalents has ranged from $101.70 million in 2017 to $327.07 million in 2024, and is currently $327.07 million as of their latest financial filing in 2024.

How has MakeMyTrip's book value per share changed over the last 8 years?

Over the last 8 years, MakeMyTrip's book value per share changed from 0.00 in 2016 to -9.90 in 2024, a change of -989.7%.


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This page (NASDAQ:MMYT) was last updated on 5/6/2025 by MarketBeat.com Staff
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