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MakeMyTrip (MMYT) Financials

MakeMyTrip logo
$100.91 -2.46 (-2.38%)
Closing price 04:00 PM Eastern
Extended Trading
$102.00 +1.09 (+1.08%)
As of 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 206 -38 -31 -41 -523 -242 -220 -63 -89
Consolidated Net Income / (Loss)		 364 -11 -46 -56 -448 -168 -220 -110 -89
Net Income / (Loss) Continuing Operations		 217 -38 -31 -56 -448 -168 -220 -110 -89
Total Pre-Tax Income 		93 -38 -31 -61 -448 -169 -220 -110 -88
Total Operating Income		 65 8.28 -38 -68 -429 -153 -219 -135 -67
Total Gross Profit		 567 271 124 141 357 313 499 200 169
Total Revenue		 783 571 296 163 512 486 675 448 336
Operating Revenue		 729 571 296 150 475 458 658 438 330
Other Revenue		 53 - - 14 36 28 17 9.23 6.17
Total Cost of Revenue		 215 300 172 22 154 173 176 248 167
Operating Cost of Revenue		 215 300 172 22 154 173 176 248 167
Total Operating Expenses		 355 263 162 209 787 466 719 336 236
Marketing Expense		 123 102 51 23 167 192 452 224 109
Depreciation Expense		 27 27 29 33 34 27 33 30 11
Other Operating Expenses / (Income)		 204 134 82 47 184 133 120 81 67
Total Other Income / (Expense), net		 28 -46 6.83 7.30 -18 -16 -0.71 25 -22
Interest Expense		 -3.31 - - 4.80 21 11 3.90 18 20
Interest & Investment Income		 24 - - 12 3.36 6.46 5.19 45 1.59
Income Tax Expense		 -124 - - -4.51 -0.03 -0.74 0.09 0.19 0.16
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 11 - - -15 76 74 0.06 -48 -0.04
Basic Earnings per Share		 $1.95 - - ($0.52) ($4.26) ($1.61) ($2.18) ($2.09) ($2.12)
Weighted Average Basic Shares Outstanding		 109.78M 106.13M 105.27M 104.73M 103.25M 102.94M 101.98M - -
Diluted Earnings per Share		 $1.74 - - ($0.52) ($4.26) ($1.61) ($2.18) ($2.09) ($2.12)
Weighted Average Diluted Shares Outstanding		 109.78M 106.13M 105.27M 104.73M 103.25M 102.94M 101.98M - -
Weighted Average Basic & Diluted Shares Outstanding		 109.78M 106.13M 105.27M 104.73M 103.25M 102.94M 101.98M - -

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

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

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

According to the most recent income statement we have on file, MakeMyTrip's fiscal year ends in March. Their fiscal 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 where experts think MakeMyTrip is headed by visiting MakeMyTrip's forecast page.

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 5/27/2025 by MarketBeat.com Staff
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