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MakeMyTrip (MMYT) Financials

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$46.14 -1.71 (-3.56%)
As of 10:43 AM 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 2025
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 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -89 -63 -220 -242 -523 -41 -31 -60 206 73
Consolidated Net Income / (Loss)		 -89 -110 -220 -168 -448 -56 -46 -11 217 95
Net Income / (Loss) Continuing Operations		 -89 -110 -220 -168 -448 -56 -31 -11 217 95
Total Pre-Tax Income 		-88 -110 -220 -169 -448 -61 -31 -12 93 116
Total Operating Income		 -67 -135 -219 -153 -429 -68 -38 24 65 120
Total Gross Profit		 169 200 499 313 357 141 124 284 420 544
Total Revenue		 336 448 675 486 512 163 296 593 783 978
Operating Revenue		 330 438 658 458 475 150 296 560 729 881
Other Revenue		 6.17 9.23 17 28 36 14 - 33 53 97
Total Cost of Revenue		 167 248 176 173 154 22 172 310 363 434
Operating Cost of Revenue		 167 248 176 173 154 22 172 310 363 434
Total Operating Expenses		 236 336 719 466 787 209 162 260 355 424
Marketing Expense		 109 224 452 192 167 23 51 102 123 165
Depreciation Expense		 11 30 33 27 34 33 29 27 27 27
Other Operating Expenses / (Income)		 67 81 120 133 184 47 82 131 204 232
Total Other Income / (Expense), net		 -22 25 -0.71 -16 -18 7.30 6.83 -36 28 -3.94
Interest Expense		 20 18 3.90 11 21 4.80 - 47 -3.31 32
Interest & Investment Income		 1.59 45 5.19 6.46 3.36 12 - 11 24 28
Other Income / (Expense), net		 -2.82 -1.70 -2.00 -11 - - 6.83 0.01 0.05 -0.06
Income Tax Expense		 0.16 0.19 0.09 -0.74 -0.03 -4.51 - -0.98 -124 21
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -0.04 -48 0.06 74 76 -15 - 48 11 22
Basic Earnings per Share		 ($2.12) ($2.09) ($2.18) ($1.61) ($4.26) ($0.52) - ($0.10) $1.95 $0.84
Weighted Average Basic Shares Outstanding		 - - 101.98M 102.94M 103.25M 104.73M 105.27M 106.13M 109.78M 111.26M
Diluted Earnings per Share		 ($2.12) ($2.09) ($2.18) ($1.61) ($4.26) ($0.52) - ($0.10) $1.74 $0.83
Weighted Average Diluted Shares Outstanding		 - - 101.98M 102.94M 103.25M 104.73M 105.27M 106.13M 109.78M 111.26M
Weighted Average Basic & Diluted Shares Outstanding		 - - 101.98M 102.94M 103.25M 104.73M 105.27M 106.13M 109.78M 111.26M

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 2025
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 3/31/2025
Net Change in Cash & Equivalents		 -5.03 -168 87 -135 -368 165 -81 73 44 189
Net Cash From Operating Activities		 -22 -168 -9.40 -135 -368 65 8.35 34 116 185
Net Cash From Continuing Operating Activities		 -22 -168 -9.40 -135 -368 65 6.20 32 126 185
Net Income / (Loss) Continuing Operations		 -89 -110 -220 -168 -448 -56 -46 -11 217 95
Consolidated Net Income / (Loss)		 -89 -110 -220 -168 -448 -56 -46 -11 217 95
Depreciation Expense		 2.72 - 4.36 3.90 9.35 8.97 6.02 6.10 7.44 9.11
Amortization Expense		 - - - 23 24 - 23 - 20 18
Non-Cash Adjustments To Reconcile Net Income		 84 -25 185 5.69 46 46 51 91 -114 62
Changes in Operating Assets and Liabilities, net		 -20 -33 21 - - 65 -27 -52 -15 0.86
Net Cash From Investing Activities		 -165 0.10 -225 0.00 0.00 -119 -117 47 -76 26
Net Cash From Continuing Investing Activities		 -165 0.10 -225 0.00 0.00 -119 -78 47 -76 26
Purchase of Property, Plant & Equipment		 -5.70 - -4.26 - - -8.77 -13 -17 -13 -12
Acquisitions		 -1.22 - - - - - 0.00 -1.46 -6.48 -10
Purchase of Investments		 -158 - -222 - - -156 -360 -252 -424 -379
Sale of Property, Plant & Equipment		 0.23 0.10 0.64 - - 0.42 0.30 0.41 0.39 0.44
Divestitures		 - - - - - - -0.20 -0.15 -0.92 -0.52
Sale and/or Maturity of Investments		 - - - - 0.00 45 257 316 368 428
Other Investing Activities, net		 - - - - - -0.05 0.00 0.00 0.02 0.02
Net Cash From Financing Activities		 165 0.14 328 0.10 0.39 219 -9.57 -6.21 -6.24 -23
Net Cash From Continuing Financing Activities		 180 0.14 330 0.10 0.39 219 -9.57 -6.21 -6.24 -23
Repayment of Debt		 0.15 0.14 -0.38 -0.24 -0.32 -11 -5.16 -5.54 -6.92 -8.06
Repurchase of Common Equity		 - - - - - - - 0.00 0.00 -22
Issuance of Debt		 180 - 0.28 0.34 0.70 230 1.17 2.17 2.11 0.00
Issuance of Common Equity		 0.00 - 330 - - 0.29 0.04 2.20 6.00 7.01
Other Financing Activities, net		 - - - - - - -5.61 -5.04 -7.43 0.00

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 2025
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 3/31/2025
Total Assets		 1,545 1,765 1,570 1,083 1,309 1,323 1,360 1,660 1,828
Total Current Assets		 263 541 441 279 501 591 672 857 1,065
Cash & Equivalents		 102 188 178 130 295 213 284 327 509
Short-Term Investments		 76 202 134 38 130 264 197 280 252
Accounts Receivable		 35 56 53 53 25 36 69 92 141
Inventories, net		 0.25 0.60 0.61 0.04 0.04 0.01 0.03 0.22 0.36
Current Deferred & Refundable Income Taxes		 0.08 0.03 1.42 4.45 0.00 0.00 0.00 4.95 9.14
Other Current Assets		 50 93 73 53 51 78 122 153 153
Plant, Property, & Equipment, net		 15 14 13 36 22 19 25 26 26
Total Noncurrent Assets		 1,266 1,211 1,116 768 786 712 663 777 737
Long-Term Investments		 24 22 11 9.05 11 7.59 3.34 3.38 2.89
Goodwill		 - - - - - - - 613 598
Noncurrent Deferred & Refundable Income Taxes		 19 24 32 34 27 15 18 151 124
Other Noncurrent Operating Assets		 52 17 4.85 3.00 27 3.85 12 8.75 11
Total Liabilities & Shareholders' Equity		 1,545 1,765 1,570 1,083 1,309 1,323 1,360 1,660 1,828
Total Liabilities		 139 207 213 221 418 426 484 544 620
Total Current Liabilities		 134 200 205 180 194 191 454 298 577
Short-Term Debt		 0.23 0.23 0.23 3.97 - 2.78 220 4.81 222
Accounts Payable		 122 176 111 71 54 63 90 119 147
Other Current Liabilities		 9.57 23 93 107 139 126 144 174 207
Total Noncurrent Liabilities		 4.92 6.55 8.35 41 226 235 30 246 44
Long-Term Debt		 0.52 0.42 0.47 22 204 214 16 217 14
Noncurrent Deferred & Payable Income Tax Liabilities		 0.16 0.12 0.60 1.78 3.86 2.60 0.82 4.75 2.53
Noncurrent Employee Benefit Liabilities		 2.95 3.72 4.79 6.34 7.48 9.09 8.89 12 15
Other Noncurrent Operating Liabilities		 1.03 2.20 2.40 9.78 10 9.56 4.75 13 13
Total Equity & Noncontrolling Interests		 1,405 1,559 1,357 862 891 896 876 1,116 1,208
Total Preferred & Common Equity		 2,810 3,118 2,715 1,721 1,779 894 870 1,111 1,203
Preferred Stock		 1,607 1,961 1,977 1,986 - 2,035 2,057 2,161 2,203
Total Common Equity		 -203 -402 -620 -1,127 888 -1,141 -1,188 -1,050 -1,001
Common Stock		 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06
Retained Earnings		 -299 -516 -682 -1,148 -1,203 -1,214 -1,228 -1,021 -930
Other Equity Adjustments		 96 114 62 20 2,091 74 40 -30 -71
Noncontrolling Interest		 0.66 0.30 0.19 4.06 3.67 2.34 6.49 5.56 5.35

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 2025
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 3/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 33.20% 50.86% -28.03% 5.25% -68.05% 81.02% 93.11% 36.97% 25.02%
EBITDA Growth		 0.00% -60.47% -102.15% 36.92% -181.39% 84.76% 97.03% -514.66% 961.53% 58.84%
EBIT Growth		 0.00% -96.84% -61.53% 26.15% -162.58% 84.24% 54.04% -22.10% 271.72% 83.59%
NOPAT Growth		 0.00% -102.59% -42.25% 30.30% -180.77% 84.24% 43.96% 121.82% 2,525.27% -35.19%
Net Income Growth		 0.00% -24.58% -99.67% 23.77% -166.56% 87.48% 18.69% 75.49% 3,361.80% -56.04%
EPS Growth		 0.00% 1.42% -4.31% 26.15% -164.60% 87.79% 0.00% 0.00% 0.00% -52.30%
Operating Cash Flow Growth		 0.00% -670.51% 94.41% -1,340.06% -171.91% 117.53% -87.06% 308.36% 239.46% 60.11%
Free Cash Flow Firm Growth		 0.00% 0.00% 187.30% 105.34% 707.02% -81.71% 15.37% 42.06% 633.23% 185.14%
Invested Capital Growth		 0.00% 0.00% -4.75% -9.78% -31.30% -7.26% -4.77% -0.19% 16.08% -6.55%
Revenue Q/Q Growth		 0.00% 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% 0.00%
EBIT Q/Q Growth		 0.00% 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% 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% 0.00%
EPS Q/Q Growth		 0.00% 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% 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% 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% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 50.30% 44.67% 173.95% 64.32% 69.83% 86.35% 41.97% 47.43% 72.51% 55.60%
EBITDA Margin		 -19.91% 1,494.47% -32.15% 1,842.28% -77.36% -35.92% -0.59% -1.88% 11.82% 15.02%
Operating Margin		 -19.89% -30.25% 67.50% -31.47% -83.95% -41.41% -12.82% 1.45% 8.33% 12.25%
EBIT Margin		 79.28% 69.37% -32.79% -33.69% -83.95% -41.41% -10.51% -6.65% 8.33% 12.25%
Profit (Net Income) Margin		 -26.35% -24.64% -32.62% -34.54% -87.49% -34.29% -15.40% -1.95% 46.55% 9.74%
Tax Burden Percent		 200.36% 100.18% 100.04% 99.56% 99.99% 92.56% 146.50% 29.41% 391.96% 82.21%
Interest Burden Percent		 126.91% 180.32% 99.42% 213.23% 104.22% 89.46% 100.00% 100.00% 142.51% 96.72%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -133.21% 17.79%
Return on Invested Capital (ROIC)		 0.00% -15.74% -13.06% -9.81% -34.43% -6.91% -4.12% 0.92% 22.46% 14.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -0.28% 8.69% 95.81% 27.63% -2.39% 3.48% 7.48% -44.05% 14.72%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.04% -1.80% -1.70% -5.89% 0.52% -0.97% -2.18% 14.11% -5.81%
Return on Equity (ROE)		 0.00% -15.70% -14.86% 21.23% -40.32% -6.39% -5.10% -1.26% 36.57% 8.20%
Cash Return on Invested Capital (CROIC)		 0.00% -215.74% -8.20% 0.47% 2.67% 0.62% 0.76% 1.11% 7.57% 20.77%
Operating Return on Assets (OROA)		 0.00% -8.87% -13.35% -9.82% -32.37% -5.66% -2.36% -2.83% 4.32% 6.87%
Return on Assets (ROA)		 0.00% -7.14% -13.31% -20.13% -33.73% -4.69% -3.46% -0.83% 24.13% 5.46%
Return on Common Equity (ROCE)		 0.00% 2.26% 3.03% 4.04% 63.49% 0.87% 0.72% 1.66% -41.07% -7.23%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 50.27% -7.06% -6.18% -26.01% -3.15% -5.10% -1.28% 32.79% 7.92%
Net Operating Profit after Tax (NOPAT)		 -47 -95 -154 -107 -301 -47 -27 5.79 152 99
NOPAT Margin		 -13.92% -21.17% -22.75% -22.03% -58.76% -28.99% -8.97% 1.01% 19.44% 10.07%
Net Nonoperating Expense Percent (NNEP)		 0.00% -15.45% -21.75% -16.57% -62.06% -4.53% -7.60% -6.55% 66.51% -0.72%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 6.83%
Cost of Revenue to Revenue		 102.88% 55.33% 26.05% 35.68% 30.17% 13.65% 58.03% 52.57% 27.49% 44.40%
SG&A Expenses to Revenue		 14.59% 0.00% 33.81% 23.37% 25.38% 64.65% 0.00% 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% 0.00%
Operating Expenses to Revenue		 70.18% 150.00% 212.90% 95.79% 153.78% 127.76% 54.79% 45.98% 45.32% 43.34%
Earnings before Interest and Taxes (EBIT)		 -70 -137 -221 -164 -429 -68 -31 -38 65 120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -67 -107 -217 -137 -385 -59 -1.75 -11 92 147
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 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 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 11.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.62 146.80
Dividend Yield		 0.00% 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% 0.68%
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 18.29
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 9.20 6.00 18.56 15.48 7.69 11.91 12.71
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.79 84.65
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.90 103.80
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 757.90 61.27 126.20
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 67.13
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 85.07
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.03 0.23 0.24 0.27 0.20 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 0.01
Financial Leverage		 0.00 -0.14 -0.21 -0.25 6.40 -0.22 -0.28 -0.29 -0.32 -0.39
Leverage Ratio		 0.00 2.20 2.23 1.14 1.20 1.36 1.47 1.51 1.52 1.50
Compound Leverage Factor		 0.00 0.88 1.11 1.18 12.22 1.22 1.47 1.51 2.16 1.45
Debt to Total Capital		 0.00% 0.05% 0.04% 0.10% 2.88% 18.62% 19.46% 21.16% 16.56% 16.35%
Short-Term Debt to Total Capital		 0.00% 0.02% 0.01% 0.02% 0.45% 0.00% 0.25% 19.75% 0.36% 15.38%
Long-Term Debt to Total Capital		 0.00% 100.04% 0.07% 0.03% 5.32% 18.62% 19.21% 1.41% 16.20% 0.96%
Preferred Equity to Total Capital		 0.00% 114.31% 251.44% 145.60% 447.26% 0.00% 182.80% 185.14% 161.52% 152.59%
Noncontrolling Interests to Total Capital		 0.00% 0.05% 0.02% 0.01% 0.91% 0.33% 0.21% 0.58% 0.42% 0.37%
Common Equity to Total Capital		 0.00% -14.41% 74.16% -45.66% -126.97% 81.04% -102.47% -106.89% -78.50% -69.31%
Debt to EBITDA		 0.00 -0.01 0.00 -0.01 -0.06 -3.47 -124.05 -21.91 2.40 1.61
Net Debt to EBITDA		 0.00 1.87 1.90 4.91 1.15 3.95 153.76 23.22 -4.20 -3.59
Long-Term Debt to EBITDA		 0.00 0.00 0.13 0.00 -0.05 -3.47 -122.46 -1.46 2.35 0.09
Debt to NOPAT		 0.00 -0.01 0.00 -0.01 -0.09 -4.30 -8.16 40.59 1.46 2.39
Net Debt to NOPAT		 0.00 2.12 2.68 67.43 0.50 4.89 10.11 -43.02 -2.55 -5.36
Long-Term Debt to NOPAT		 0.00 -0.01 1.50 0.00 -0.07 -4.30 -8.05 2.70 1.43 0.14
Altman Z-Score		 0.00 0.00 0.00 7.47 1.13 3.63 3.18 2.45 8.47 10.77
Noncontrolling Interest Sharing Ratio		 0.00% 114.41% 120.40% 519.36% 178.73% 113.68% 114.15% 231.36% 212.33% 188.25%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.96 2.70 2.15 1.55 2.58 3.09 1.48 2.88 1.85
Quick Ratio		 0.00 1.58 2.23 3.57 3.77 2.32 2.68 1.21 2.35 1.56
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,299 -96 5.15 23 4.27 4.92 6.99 51 146
Operating Cash Flow to CapEx		 -399.07% 0.00% -259.62% 0.00% 0.00% 773.04% 66.22% 206.72% 930.62% 1,636.08%
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 4.54
Operating Cash Flow to Interest Expense		 -1.07 -9.19 -2.41 -11.95 -17.17 13.45 0.00 0.00 0.00 5.76
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 5.40
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.29 0.83 0.68 0.39 0.14 0.22 0.43 0.52 0.56
Accounts Receivable Turnover		 0.00 31.43 14.76 8.87 9.60 4.16 9.69 10.91 9.73 8.39
Inventory Turnover		 0.00 986.67 415.29 288.54 480.75 587.05 6,732.71 16,686.39 1,770.28 1,495.40
Fixed Asset Turnover		 0.00 29.19 46.53 35.75 20.67 5.62 14.27 25.57 30.52 37.38
Accounts Payable Turnover		 0.00 2.04 1.18 1.21 1.70 0.36 2.95 3.94 2.06 3.27
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 43.48
Days Inventory Outstanding (DIO)		 0.00 0.37 0.88 1.27 0.76 0.62 0.05 0.02 0.21 0.24
Days Payable Outstanding (DPO)		 0.00 179.16 616.79 603.27 214.90 1,017.12 123.74 92.73 176.76 111.56
Cash Conversion Cycle (CCC)		 0.00 -150.16 -282.79 -259.22 -176.11 -928.75 -86.01 -59.24 -139.06 -67.83
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 1,204 1,147 1,035 711 659 628 627 728 680
Invested Capital Turnover		 0.00 0.74 0.57 0.45 0.59 0.24 0.46 0.91 1.16 1.39
Increase / (Decrease) in Invested Capital		 0.00 1,204 -57 -112 -324 -52 -31 -1.20 101 -48
Enterprise Value (EV)		 0.00 0.00 0.00 4,470 3,069 3,033 4,579 4,391 9,319 12,438
Market Capitalization		 0.00 0.00 0.00 2,815 1,231 3,261 2,810 2,576 7,541 10,758
Book Value per Share		 $0.00 $0.00 ($3.94) ($6.08) ($10.95) $8.60 ($10.89) ($11.28) ($9.90) ($9.12)
Tangible Book Value per Share		 $0.00 $0.00 ($15.19) ($16.56) ($16.64) $1.61 ($17.44) ($17.26) ($15.68) ($14.56)
Total Capital		 0.00 1,406 1,560 1,358 888 1,095 1,113 1,111 1,338 1,444
Total Debt		 0.00 0.75 0.65 1.41 26 204 217 235 222 236
Total Long-Term Debt		 0.00 0.52 0.42 0.47 22 204 214 16 217 14
Net Debt		 0.00 -200 -621 -510 -151 -232 -268 -249 -389 -528
Capital Expenditures (CapEx)		 5.47 -0.10 3.62 0.00 0.00 8.35 13 16 12 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -48 -49 -76 -102 -118 -75 -43 -42 -50
Debt-free Net Working Capital (DFNWC)		 0.00 129 341 473 103 307 403 438 565 711
Net Working Capital (NWC)		 0.00 129 341 236 99 307 400 218 560 489
Net Nonoperating Expense (NNE)		 42 16 67 61 147 8.66 19 17 -212 3.29
Net Nonoperating Obligations (NNO)		 0.00 -201 -412 -322 -151 -232 -268 -249 -389 -528
Total Depreciation and Amortization (D&A)		 2.72 30 4.36 27 34 8.97 29 27 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% -5.15%
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% 72.65%
Net Working Capital to Revenue		 0.00% 52,224.64% 50.44% 48.57% 19.38% 187.83% 135.25% 38.20% 71.53% 49.95%
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 $0.84
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.13M 109.78M 111.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.10) $1.74 $0.83
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.13M 109.78M 111.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 111.26M
Normalized Net Operating Profit after Tax (NOPAT)		 -47 -95 -154 -107 -110 -47 -27 5.79 46 99
Normalized NOPAT Margin		 -13.92% -21.17% -22.75% -22.03% -21.52% -28.99% -8.97% 1.01% 5.83% 10.07%
Pre Tax Income Margin		 -26.30% -24.60% -32.60% -34.70% -87.49% -37.05% -10.51% -6.65% 11.88% 11.85%
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 3.72
NOPAT to Interest Expense		 -2.30 -5.18 -39.38 -9.45 -14.02 -9.87 0.00 0.00 0.00 3.06
EBIT Less CapEx to Interest Expense		 -3.70 -7.49 -57.69 -14.45 -20.04 -15.85 0.00 0.00 0.00 3.37
NOPAT Less CapEx to Interest Expense		 -2.57 -5.18 -40.30 -9.45 -14.02 -11.61 0.00 0.00 0.00 2.71
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 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% 22.80%

Quarterly Metrics And Ratios for MakeMyTrip

No quarterly metrics and ratios for MakeMyTrip are available.


Financials Breakdown Chart

MakeMyTrip Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MakeMyTrip's financial year ends in March. Their financial year 2025 ended on March 31, 2025.

MakeMyTrip's net income appears to be on a downward trend, with a most recent value of $95.27 million in 2025, falling from -$88.54 million in 2016. The previous period was $216.74 million in 2024. See MakeMyTrip's forecast for analyst expectations on what's next for the company.

MakeMyTrip's total operating income in 2025 was $119.89 million, based on the following breakdown:
  • Total Gross Profit: $543.92 million
  • Total Operating Expenses: $424.03 million

Over the last 9 years, MakeMyTrip's total revenue changed from $336.05 million in 2016 to $978.34 million in 2025, a change of 191.1%.

MakeMyTrip's total liabilities were at $620.31 million at the end of 2025, a 14.1% increase from 2024, and a 345.2% increase since 2017.

In the past 8 years, MakeMyTrip's cash and equivalents has ranged from $101.70 million in 2017 to $508.90 million in 2025, and is currently $508.90 million as of their latest financial filing in 2025.

Over the last 9 years, MakeMyTrip's book value per share changed from 0.00 in 2016 to -9.12 in 2025, a change of -911.6%.


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Financial statements for NASDAQ:MMYT last updated on 11/23/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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