MakeMyTrip Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MakeMyTrip Limited
MMYT Stock  USD 106.80  1.51  1.43%   
MakeMyTrip financial statements provide useful quarterly and yearly information to potential MakeMyTrip Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MakeMyTrip financial statements helps investors assess MakeMyTrip's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MakeMyTrip's valuation are summarized below:
Gross Profit
476.2 M
Profit Margin
0.2664
Market Capitalization
11.6 B
Enterprise Value Revenue
12.7324
Revenue
882.6 M
There are currently one hundred twenty fundamental ratios for MakeMyTrip that can be evaluated and compared over time across peers in the industry. All traders should check MakeMyTrip's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.5 B in 2025. Enterprise Value is likely to gain to about 7.4 B in 2025

MakeMyTrip Total Revenue

944.9 Million

Check MakeMyTrip financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MakeMyTrip's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.9 M, Interest Expense of 21.4 M or Selling General Administrative of 192.4 M, as well as many indicators such as Price To Sales Ratio of 7.78, Dividend Yield of 0.0 or PTB Ratio of 6.94. MakeMyTrip financial statements analysis is a perfect complement when working with MakeMyTrip Valuation or Volatility modules.
  
Check out the analysis of MakeMyTrip Correlation against competitors.

MakeMyTrip Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding72 M136 M77.4 M
Slightly volatile
Total Assets2 B1.9 B1.1 B
Slightly volatile
Short and Long Term Debt Total267.6 M254.9 M105.1 M
Slightly volatile
Other Current Liabilities160.2 M152.5 M78.8 M
Slightly volatile
Total Current Liabilities171.5 M342.2 M181.3 M
Slightly volatile
Other Liabilities9.8 M16.6 M10.6 M
Slightly volatile
Property Plant And Equipment Net15.6 M29.8 M16.5 M
Slightly volatile
Current Deferred Revenue112.4 M107 M47.8 M
Slightly volatile
Accounts Payable55.5 M77.1 M56 M
Pretty Stable
Cash394.9 M376.1 M169.7 M
Slightly volatile
Non Current Assets Total543.7 M923.2 M584.8 M
Slightly volatile
Non Currrent Assets Other26.8 M25.5 M11.7 M
Slightly volatile
Other Assets24.4 M28.3 M25.2 M
Slightly volatile
Long Term Debt246.1 M234.4 M82.1 M
Slightly volatile
Cash And Short Term Investments732.7 M697.8 M313.8 M
Slightly volatile
Net Receivables117.3 M111.8 M51.6 M
Slightly volatile
Common Stock Total Equity33 K61 K38.6 K
Slightly volatile
Short Term Investments337.8 M321.7 M146.8 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B1.1 B
Slightly volatile
Non Current Liabilities Total297.1 M283 M100.4 M
Slightly volatile
Inventory175.9 M167.5 M31.1 M
Slightly volatile
Other Current Assets184.9 M176.1 M54.1 M
Slightly volatile
Other Stockholder Equity2.5 B2.4 B1.4 B
Slightly volatile
Total Liabilities656.5 M625.2 M293.5 M
Slightly volatile
Property Plant And Equipment Gross57.9 M55.1 M25.7 M
Slightly volatile
Total Current Assets1 B985.9 M443.8 M
Slightly volatile
Short Term Debt5.3 M5.5 M18.9 M
Pretty Stable
Intangible Assets67.8 M61.5 M69.5 M
Slightly volatile
Common Stock37.9 K63.2 K39.1 K
Slightly volatile
Property Plant Equipment14.7 M29.2 M16.4 M
Slightly volatile
Good Will502.1 M643.9 M442.7 M
Slightly volatile
Net Tangible Assets216.9 M276.7 M192.1 M
Slightly volatile
Deferred Long Term Liabilities176.1 K185.4 K1.1 M
Slightly volatile
Long Term Investments3.7 M3.9 M32.9 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M14.5 M
Pretty Stable
Long Term Debt Total405.3 K426.6 K73.5 M
Slightly volatile
Capital Surpluse1.5 B2.3 B1.3 B
Slightly volatile
Net Invested Capital959.9 M1.2 B1.3 B
Slightly volatile
Net Working Capital339.6 M643.7 M345.5 M
Pretty Stable
Capital Stock58.3 K63.2 K53.5 K
Slightly volatile
Non Current Liabilities Other10.2 M14.3 M9.8 M
Pretty Stable

MakeMyTrip Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.9 M31.4 M19 M
Slightly volatile
Interest Expense21.4 M20.4 M11.9 M
Slightly volatile
Selling General Administrative192.4 M183.2 M102.7 M
Slightly volatile
Selling And Marketing Expenses103.3 M141.8 M113.2 M
Pretty Stable
Total Revenue944.9 M899.9 M447.7 M
Slightly volatile
Gross Profit507 M482.8 M266.3 M
Slightly volatile
Other Operating Expenses413.5 M824.9 M458.7 M
Slightly volatile
Cost Of Revenue437.9 M417.1 M181.3 M
Slightly volatile
Total Operating Expenses271.3 M407.8 M295.8 M
Slightly volatile
Interest Income29.4 M28 M10.3 M
Slightly volatile
Reconciled Depreciation23.7 M24.5 M29 M
Slightly volatile
Research Development6 M6 M8.4 M
Slightly volatile

MakeMyTrip Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.4 M42.5 M26.3 M
Slightly volatile
Begin Period Cash Flow343 M326.6 M145.3 M
Slightly volatile
Depreciation16.6 M31.3 M18.7 M
Slightly volatile
Capital Expenditures9.3 M6.8 M9.7 M
Slightly volatile
Change To Netincome77.7 M110 M64.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.7811.667.2471
Pretty Stable
Days Sales Outstanding32.2640.7939.625
Pretty Stable
Average Payables39.3 M37.4 M37.9 M
Slightly volatile
Stock Based Compensation To Revenue0.04930.04250.0654
Slightly volatile
Capex To Depreciation0.240.251.0749
Slightly volatile
EV To Sales5.019.06.3707
Pretty Stable
Inventory Turnover2.132.241.2 K
Slightly volatile
Days Of Inventory On Hand13913227.8825
Slightly volatile
Payables Turnover4.386.224.1478
Very volatile
Sales General And Administrative To Revenue0.20.22250.2529
Pretty Stable
Research And Ddevelopement To Revenue0.02280.01330.0261
Slightly volatile
Capex To Revenue0.00820.00870.0336
Slightly volatile
Cash Per Share5.164.923.3839
Slightly volatile
Days Payables Outstanding94.8360.74116
Pretty Stable
Intangibles To Total Assets0.270.330.3686
Slightly volatile
Current Ratio1.622.592.0632
Slightly volatile
Receivables Turnover10.469.269.6355
Slightly volatile
Graham Number9.9418.5913.7877
Slightly volatile
Capex Per Share0.05810.06110.1474
Slightly volatile
Average Receivables18.6 M26.8 M26.9 M
Slightly volatile
Revenue Per Share4.146.345.4381
Very volatile
Interest Debt Per Share0.981.941.2299
Slightly volatile
Debt To Assets0.230.150.1755
Pretty Stable
Operating Cycle18117368.1688
Slightly volatile
Days Of Payables Outstanding94.8360.74116
Pretty Stable
Total Debt To Capitalization0.190.20.2666
Slightly volatile
Quick Ratio1.582.151.9955
Slightly volatile
Net Income Per E B T1.692.681.6398
Pretty Stable
Cash Ratio0.590.990.7435
Slightly volatile
Days Of Inventory Outstanding13913227.8825
Slightly volatile
Days Of Sales Outstanding32.2640.7939.625
Pretty Stable
Fixed Asset Turnover29.5434.7527.4054
Very volatile
Debt Ratio0.230.150.1755
Pretty Stable
Price Sales Ratio7.7811.667.2471
Pretty Stable
Asset Turnover0.860.540.6943
Slightly volatile
Gross Profit Margin0.450.480.5736
Slightly volatile

MakeMyTrip Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 B3.2 B
Slightly volatile
Enterprise Value7.4 B7 B3.1 B
Slightly volatile

MakeMyTrip Fundamental Market Drivers

Cash And Short Term Investments606.8 M

MakeMyTrip Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
6th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About MakeMyTrip Financial Statements

MakeMyTrip shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MakeMyTrip investors may analyze each financial statement separately, they are all interrelated. The changes in MakeMyTrip's assets and liabilities, for example, are also reflected in the revenues and expenses on on MakeMyTrip's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue107 M112.4 M
Total Revenue899.9 M944.9 M
Cost Of Revenue417.1 M437.9 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.22  0.20 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.34  4.14 
Ebit Per Revenue 0.08  0.08 

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Additional Tools for MakeMyTrip Stock Analysis

When running MakeMyTrip's price analysis, check to measure MakeMyTrip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.
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