MakeMyTrip Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MakeMyTrip Limited
MMYT Stock  USD 99.47  0.86  0.87%   
Analyzing historical trends in various income statement and balance sheet accounts from MakeMyTrip's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MakeMyTrip's valuation are summarized below:
Gross Profit
566.4 M
Profit Margin
0.1007
Market Capitalization
9.5 B
Enterprise Value Revenue
9.054
Revenue
992.7 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

1.03 Billion

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 17.4 M, Interest Expense of 18.6 M or Selling General Administrative of 92.9 M, as well as many indicators such as Price To Sales Ratio of 5.84, Dividend Yield of 0.0 or PTB Ratio of 9.63. MakeMyTrip financial statements analysis is a perfect complement when working with MakeMyTrip Valuation or Volatility modules.
  
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MakeMyTrip Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding75.9 M114.5 M76.3 M
Slightly volatile
Total Assets968.1 M1.8 B985.4 M
Slightly volatile
Short and Long Term Debt Total248.4 M236.6 M102.8 M
Slightly volatile
Other Current Liabilities88.4 M142.6 M90 M
Slightly volatile
Total Current Liabilities605.4 M576.6 M223.1 M
Slightly volatile
Other Liabilities9.8 M16.6 M10.6 M
Slightly volatile
Property Plant And Equipment Net16.4 M26.5 M16.3 M
Slightly volatile
Current Deferred Revenue126.1 M120.1 M47.4 M
Slightly volatile
Accounts Payable95.8 M91.2 M46.6 M
Slightly volatile
Cash534.3 M508.9 M186.7 M
Slightly volatile
Non Current Assets Total561.1 M763 M575.9 M
Slightly volatile
Non Currrent Assets Other28.7 M27.3 M12 M
Slightly volatile
Other Assets24.4 M28.3 M25.2 M
Slightly volatile
Long Term Debt3 M3.1 M52.5 M
Slightly volatile
Cash And Short Term Investments799.2 M761.2 M321.9 M
Slightly volatile
Net Receivables158.3 M150.8 M105.1 M
Pretty Stable
Common Stock Total Equity33 K61 K38.6 K
Slightly volatile
Short Term Investments127.6 M252.3 M129.4 M
Slightly volatile
Liabilities And Stockholders Equity968.1 M1.8 B985.4 M
Slightly volatile
Non Current Liabilities Total69.5 M43.7 M71.2 M
Slightly volatile
Inventory344.9 K363 K148.5 M
Slightly volatile
Other Current Assets160.6 M152.9 M72.3 M
Slightly volatile
Other Stockholder Equity1.3 B2.1 B1.3 B
Slightly volatile
Total Liabilities651.3 M620.3 M292.8 M
Slightly volatile
Property Plant And Equipment Gross56.9 M54.2 M25.5 M
Slightly volatile
Total Current Assets1.1 B1.1 B453.9 M
Slightly volatile
Short Term Debt233.8 M222.7 M46.8 M
Slightly volatile
Intangible Assets66.7 M45.9 M68.2 M
Slightly volatile
Common Stock39.3 K56 K38.8 K
Slightly volatile
Property Plant Equipment14.7 M29.2 M16.4 M
Slightly volatile
Good Will509.6 M551.9 M437.4 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 Investments4.8 M5 M33.1 M
Slightly volatile
Short and Long Term Debt229 M218.1 M42.3 M
Slightly volatile
Long Term Debt Total405.3 K426.6 K73.5 M
Slightly volatile
Capital Surpluse1.5 B2.3 B1.3 B
Slightly volatile
Net Invested Capital982.3 M1.4 B1.4 B
Slightly volatile
Net Working Capital364.3 M488.7 M337.4 M
Pretty Stable
Capital Stock58.8 K56 K53 K
Slightly volatile
Non Current Liabilities Other10.8 M12.4 M9.7 M
Pretty Stable

MakeMyTrip Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.4 M27.1 M18.5 M
Slightly volatile
Interest Expense18.6 M17.7 M8.6 M
Slightly volatile
Selling General Administrative92.9 M170.9 M96.6 M
Slightly volatile
Selling And Marketing Expenses109.9 M165.3 M117.3 M
Slightly volatile
Total Revenue1 B978.3 M457.7 M
Slightly volatile
Gross Profit739.2 M704 M294.7 M
Slightly volatile
Other Operating Expenses443.9 M858.4 M463.7 M
Slightly volatile
Cost Of Revenue151 M274.3 M154.5 M
Slightly volatile
Total Operating Expenses613.3 M584.1 M279 M
Slightly volatile
Interest Income29.7 M28.3 M10.3 M
Slightly volatile
Reconciled Depreciation23.5 M27.1 M29.2 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 Compensation24.3 M36 M25.9 M
Slightly volatile
Begin Period Cash Flow343.4 M327.1 M145.3 M
Slightly volatile
Depreciation17.4 M27.1 M18.5 M
Slightly volatile
Capital Expenditures9.9 M11.8 M10.5 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 Ratio5.8411.27737.102
Pretty Stable
Days Sales Outstanding53.4456.2571132
Slightly volatile
Average Payables39.3 M37.4 M37.9 M
Slightly volatile
Stock Based Compensation To Revenue0.04820.03680.065
Slightly volatile
Capex To Depreciation0.410.43371.1129
Slightly volatile
EV To Sales11.5510.99896.9044
Slightly volatile
Inventory Turnover1.1 K7561.4 K
Slightly volatile
Days Of Inventory On Hand0.460.4829500
Slightly volatile
Payables Turnover4.313.0073.9426
Pretty Stable
Sales General And Administrative To Revenue0.240.17460.2217
Very volatile
Average Inventory1.1 M1.1 M149.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00930.01040.0114
Slightly volatile
Capex To Revenue0.01140.0120.0346
Slightly volatile
Cash Per Share7.16.76053.6202
Slightly volatile
Days Payables Outstanding94.97121120
Pretty Stable
Intangibles To Total Assets0.260.3270.3678
Slightly volatile
Current Ratio1.611.84752.0161
Slightly volatile
Receivables Turnover9.886.48818.9739
Pretty Stable
Graham Number8.4314.247517.5671
Pretty Stable
Capex Per Share0.150.10450.1598
Slightly volatile
Average Receivables18.3 M26.8 M27.4 M
Pretty Stable
Revenue Per Share9.128.68915.8961
Pretty Stable
Interest Debt Per Share2.372.25811.2687
Slightly volatile
Debt To Assets0.220.12940.1736
Pretty Stable
Operating Cycle53.956.74632
Slightly volatile
Days Of Payables Outstanding94.97121120
Pretty Stable
Total Debt To Capitalization0.160.16440.2623
Slightly volatile
Net Income Per E B T0.780.82061.4667
Slightly volatile
Cash Ratio0.60.88260.7374
Slightly volatile
Days Of Inventory Outstanding0.460.4829500
Slightly volatile
Days Of Sales Outstanding53.4456.2571132
Slightly volatile
Fixed Asset Turnover30.236.978327.5859
Very volatile
Debt Ratio0.220.12940.1736
Pretty Stable
Price Sales Ratio5.8411.27737.102
Pretty Stable
Asset Turnover0.840.53510.6928
Slightly volatile
Gross Profit Margin0.460.71960.5892
Slightly volatile

MakeMyTrip Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 B6.1 B
Slightly volatile
Enterprise Value7.4 B7 B6 B
Slightly volatile

MakeMyTrip Fundamental Market Drivers

Cash And Short Term Investments761.2 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 Revenue120.1 M126.1 M
Total Revenue978.3 M1 B
Cost Of Revenue274.3 M151 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.17  0.24 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.69  9.12 
Ebit Per Revenue 0.12  0.13 

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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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