MMYT
MakeMyTrip (MMYT)
NASDAQ
$46.56+$0.47 (+1.03%)
Price as of Jun 23, 2026 6:19 PM EDT
  • $4.4B
    Market Cap
  • -49.63%
    1-Year Change
  • Travel Services
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
978.3M
+25.02%
782.5M
+31.95%
593.0M
+95.13%
303.9M
+85.95%
Cost of Revenue
246.6M
+14.63%
215.1M
+21.13%
177.6M
+202.24%
58.8M
+164.44%
Gross Profit
731.8M
+28.96%
567.4M
+36.58%
415.5M
+69.46%
245.2M
+73.61%
Sales and Marketing Expense
165.3M
+34.08%
123.3M
+21.36%
101.6M
+99.09%
51.0M
+124.41%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
119.9M
+83.84%
65.2M
+176.28%
23.6M
+177.73%
-30.4M
-55.13%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
317,000
-58.83%
770,000
-72.48%
2.8M
-19.83%
3.5M
-4.96%
Income before Taxes
95.3M
-56.04%
216.7M
+2,040.75%
-11.2M
-75.49%
-45.6M
-18.69%
Income Taxes
20.6M
+116.65%
-123.8M
+12,584.94%
-976,000
-11.83%
-1.1M
-75.44%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
95.3M
-56.04%
216.7M
+2,040.75%
-11.2M
-75.49%
-45.6M
-18.69%
Net Income from Continuing Operations Applicable to Common
95.3M
-56.04%
216.7M
+2,040.75%
-11.2M
-75.49%
-45.6M
-18.69%
Basic EPS and Net Income
0.84
-56.92%
1.95
+2,050.00%
-0.10
-76.19%
-0.42
-19.23%
Diluted EPS and Net Income
0.83
-52.30%
1.74
+1,840.00%
-0.10
-76.19%
-0.42
-19.23%
Basic Weighted Average Shares
112.6M
+1.35%
111.1M
+1.31%
109.7M
+1.09%
108.5M
+1.57%
Diluted Weighted Average Shares
112.6M
+1.35%
111.1M
+1.31%
109.7M
+1.09%
108.5M
+1.57%
Balance Sheet
Cash and Cash Equivalents
508.9M
+55.60%
327.1M
+15.16%
284.0M
+33.16%
213.3M
-27.72%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
508.9M
+55.60%
327.1M
+15.16%
284.0M
+33.16%
213.3M
-27.72%
Total Current Assets
1.1B
+24.26%
857.3M
+27.59%
671.9M
+13.62%
591.4M
+17.99%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
26.5M
+2.17%
25.9M
+2.03%
25.4M
+31.41%
19.3M
-12.84%
Total Long-Term Assets
763.0M
-4.96%
802.8M
+16.70%
687.9M
-5.94%
731.4M
-9.46%
Total Assets
1.8B
+10.13%
1.7B
+22.08%
1.4B
+2.80%
1.3B
+1.05%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
222.1M
+4,522.18%
4.8M
-97.81%
219.5M
+7,807.56%
2.8M
+18.68%
Total Current Liabilities
576.6M
+93.77%
297.6M
-34.41%
453.7M
+137.25%
191.2M
-1.53%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
43.7M
-82.24%
246.1M
+717.26%
30.1M
-87.19%
235.1M
+5.11%
Total Liabilities
620.3M
+14.10%
543.7M
+12.38%
483.8M
+13.49%
426.3M
+2.02%
Retained Earnings
-929.9M
-8.88%
-1.0B
-16.89%
-1.2B
+1.14%
-1.2B
+0.90%
Total Stockholders Equity
1.2B
+8.20%
1.1B
+27.44%
876.1M
-2.28%
896.5M
+0.59%
Total Shares Outstanding
71.4M
+1.77%
70.1M
+5.49%
66.5M
+1.31%
65.6M
+0.83%
Cash Flow
Cash from Operating Activities
185.3M
+47.36%
125.7M
+292.14%
32.1M
+434.59%
6.0M
-90.70%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
26.4M
+134.98%
-75.6M
-261.60%
46.8M
+160.28%
-77.6M
-34.71%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-22.9M
+267.08%
-6.2M
+0.47%
-6.2M
-35.13%
-9.6M
-104.36%
Financials Ratio
Gross Margin
74.80%
+3.15%
72.51%
+3.50%
70.06%
-13.15%
80.67%
-6.64%
Operating Margin
12.25%
+47.04%
8.33%
+109.38%
3.98%
+139.84%
-9.99%
-75.87%
Return on Assets
5.46%
-61.95%
14.35%
+1,824.03%
-0.83%
-75.96%
-3.46%
-26.09%
Return on Equity
8.20%
-62.32%
21.76%
+1,826.55%
-1.26%
-75.28%
-5.10%
-20.25%
Revenue Growth
25.02%
-21.69%
31.95%
-66.41%
95.13%
+10.67%
85.95%
+226.31%
Current Ratio
1.85
-35.87%
2.88
+94.51%
1.48
-52.11%
3.09
+19.83%
Cash Ratio
0.88
-19.70%
1.10
+75.55%
0.63
-43.87%
1.12
-26.59%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow