US Stock MarketDetailed Quotes

MMYT MakeMyTrip

Watchlist
  • 111.000
  • -2.000-1.77%
Close Dec 20 16:00 ET
  • 111.110
  • +0.110+0.10%
Pre 07:38 ET
12.19BMarket Cap58.42P/E (TTM)

MakeMyTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.61%715.93M
30.73%674.62M
26.13%606.79M
26.13%606.79M
36.70%606.58M
13.77%524.08M
11.56%516.02M
0.76%481.07M
0.76%481.07M
-3.75%443.74M
-Cash and cash equivalents
32.37%401.87M
4.57%348.85M
15.16%327.07M
15.16%327.07M
36.31%309.75M
10.51%303.61M
31.35%333.6M
33.16%284.02M
33.16%284.02M
27.40%227.23M
-Short-term investments
42.45%314.06M
78.58%325.77M
41.95%279.72M
41.95%279.72M
37.10%296.83M
18.57%220.48M
-12.54%182.42M
-25.41%197.06M
-25.41%197.06M
-23.40%216.51M
Receivables
63.67%139.76M
35.46%114.65M
41.04%97.17M
41.04%97.17M
24.51%92.71M
33.57%85.4M
65.25%84.64M
91.86%68.9M
91.86%68.9M
132.03%74.46M
-Accounts receivable
65.37%133.33M
36.84%111.24M
33.56%91.95M
33.56%91.95M
16.75%86.13M
31.80%80.62M
58.76%81.29M
91.72%68.85M
91.72%68.85M
129.89%73.77M
-Loans receivable
----
----
-51.02%24K
-51.02%24K
----
----
----
--49K
--49K
----
-Taxes receivable
--0
--0
--4.95M
--4.95M
----
----
----
--0
--0
----
-Other receivables
34.83%6.44M
1.82%3.41M
--253K
--253K
853.48%6.58M
243.53%4.78M
30,300.00%3.34M
----
----
--690K
Inventory
16,260.00%818K
4,885.19%1.35M
772.00%218K
772.00%218K
0.00%16K
-86.84%5K
-59.09%27K
127.27%25K
127.27%25K
60.00%16K
Prepaid assets
----
----
25.33%150.03M
25.33%150.03M
----
----
----
55.25%119.71M
55.25%119.71M
----
Other current assets
-16.84%139.88M
17.29%149.53M
39.12%3.07M
39.12%3.07M
3.75%137.6M
50.07%168.2M
36.95%127.49M
190.26%2.21M
190.26%2.21M
88.99%132.63M
Total current assets
28.12%996.39M
29.11%940.14M
27.59%857.28M
27.59%857.28M
28.59%836.91M
22.14%777.69M
19.98%728.18M
13.62%671.91M
13.62%671.91M
15.54%650.85M
Non current assets
Net PPE
4.41%25.89M
0.42%24.91M
2.03%25.9M
2.03%25.9M
12.08%26.54M
19.53%24.8M
31.39%24.8M
31.41%25.38M
31.41%25.38M
19.72%23.68M
-Gross PPE
----
----
-11.31%47.93M
-11.31%47.93M
----
----
----
13.71%54.05M
13.71%54.05M
----
-Accumulated depreciation
----
----
23.12%-22.04M
23.12%-22.04M
----
----
----
-1.59%-28.67M
-1.59%-28.67M
----
Goodwill and other intangible assets
-1.84%604.6M
-2.71%610.22M
-2.48%613.39M
-2.48%613.39M
-2.31%612.34M
-3.69%615.9M
-4.68%627.22M
-8.27%628.97M
-8.27%628.97M
-10.24%626.85M
-Goodwill
----
----
-0.29%559.89M
-0.29%559.89M
----
----
----
-6.60%561.5M
-6.60%561.5M
----
-Other intangible assets
----
----
-20.71%53.5M
-20.71%53.5M
----
----
----
-20.16%67.47M
-20.16%67.47M
----
Investments and advances
-76.18%4.14M
-47.94%4.82M
-51.44%4.35M
-51.44%4.35M
47.86%17.26M
46.37%17.36M
-5.74%9.26M
17.92%8.96M
17.92%8.96M
-64.20%11.68M
Non current accounts receivable
18.52%35.55M
23.02%32.46M
21.24%29.77M
21.24%29.77M
41.59%32.39M
48.65%30M
27.59%26.39M
31.08%24.55M
31.08%24.55M
10.86%22.88M
Non current deferred assets
--112.62M
--120.72M
--129.32M
--129.32M
----
----
----
--0
--0
----
Non current prepaid assets
----
----
60.38%85K
60.38%85K
----
----
----
-35.37%53K
-35.37%53K
----
Other non current assets
140.48%101K
195.00%118K
----
----
-57.43%43K
-74.23%42K
-67.48%40K
----
----
-87.31%101K
Total non current assets
13.78%782.9M
15.35%793.24M
16.70%802.8M
16.70%802.8M
0.50%688.58M
-0.63%688.1M
-2.80%687.71M
-5.94%687.92M
-5.94%687.92M
-11.26%685.18M
Total assets
21.39%1.78B
22.42%1.73B
22.08%1.66B
22.08%1.66B
14.18%1.53B
10.28%1.47B
7.72%1.42B
2.80%1.36B
2.80%1.36B
0.04%1.34B
Liabilities
Current liabilities
Payables
27.92%148.64M
54.34%156.98M
43.37%75.52M
43.37%75.52M
41.17%133.95M
56.10%116.2M
37.73%101.71M
33.12%52.68M
33.12%52.68M
50.45%94.89M
-accounts payable
27.92%148.64M
54.34%156.98M
46.57%67.05M
46.57%67.05M
41.17%133.95M
56.10%116.2M
37.73%101.71M
36.49%45.75M
36.49%45.75M
50.45%94.89M
-Other payable
----
----
22.20%8.47M
22.20%8.47M
----
----
----
14.47%6.93M
14.47%6.93M
----
Current accrued expenses
----
----
16.95%51.49M
16.95%51.49M
----
----
----
50.23%44.03M
50.23%44.03M
----
Current provisions
----
----
34.81%45.87M
34.81%45.87M
----
----
----
-5.41%34.03M
-5.41%34.03M
----
Current debt and capital lease obligation
-97.70%5.25M
-97.64%5.27M
-97.81%4.81M
-97.81%4.81M
7,249.45%232.46M
7,109.65%227.75M
7,496.87%223.58M
7,807.56%219.51M
7,807.56%219.51M
19.67%3.16M
-Current debt
-97.70%5.25M
-97.64%5.27M
-99.48%1.12M
-99.48%1.12M
7,249.45%232.46M
7,109.65%227.75M
7,496.87%223.58M
49,529.75%216.88M
49,529.75%216.88M
19.67%3.16M
-Current capital lease obligation
----
----
40.16%3.69M
40.16%3.69M
----
----
----
12.53%2.63M
12.53%2.63M
----
Current deferred liabilities
21.67%120.17M
8.70%84.4M
23.29%93.06M
23.29%93.06M
42.06%91.33M
19.89%98.76M
38.81%77.65M
40.84%75.49M
40.84%75.49M
52.90%64.29M
Other current liabilities
-5.59%79.69M
15.60%91.69M
-3.96%26.82M
-3.96%26.82M
23.84%89.37M
14.11%84.41M
10.43%79.32M
-6.90%27.93M
-6.90%27.93M
19.74%72.17M
Current liabilities
-32.89%353.74M
-29.84%338.34M
-34.41%297.57M
-34.41%297.57M
133.31%547.12M
125.32%527.12M
135.76%482.25M
137.25%453.66M
137.25%453.66M
13.16%234.51M
Non current liabilities
Long term debt and capital lease obligation
1,394.32%223.73M
1,359.06%219.63M
1,285.42%216.82M
1,285.42%216.82M
-92.86%16.26M
-93.26%14.97M
-93.07%15.05M
-92.68%15.65M
-92.68%15.65M
8.11%227.8M
-Long term debt
1,394.32%223.73M
1,359.06%219.63M
10,611.98%203.85M
10,611.98%203.85M
-92.86%16.26M
-93.26%14.97M
-93.07%15.05M
-99.06%1.9M
-99.06%1.9M
8.11%227.8M
-Long term capital lease obligation
----
----
-5.66%12.97M
-5.66%12.97M
----
----
----
18.38%13.75M
18.38%13.75M
----
Non current deferred liabilities
432.90%3.73M
507.37%4.45M
386.53%5.17M
386.53%5.17M
-46.89%657K
-61.45%699K
-69.46%733K
-64.95%1.06M
-64.95%1.06M
-43.87%1.24M
Employee benefits
39.43%13.49M
30.55%12.04M
31.24%11.66M
31.24%11.66M
29.61%10.12M
26.13%9.67M
3.13%9.22M
-2.20%8.89M
-2.20%8.89M
-3.44%7.81M
Other non current liabilities
170.59%12.85M
169.89%12.44M
175.60%12.44M
175.60%12.44M
117.74%10.13M
2.33%4.75M
-35.97%4.61M
-50.56%4.51M
-50.56%4.51M
-11.70%4.65M
Total non current liabilities
743.37%253.79M
739.21%248.57M
717.26%246.09M
717.26%246.09M
-84.61%37.16M
-87.27%30.09M
-87.43%29.62M
-87.19%30.11M
-87.19%30.11M
6.73%241.5M
Total liabilities
9.03%607.53M
14.66%586.91M
12.38%543.66M
12.38%543.66M
22.75%584.28M
18.47%557.21M
16.27%511.87M
13.49%483.77M
13.49%483.77M
9.80%476M
Shareholders'equity
Share capital
1.85%55K
3.77%55K
3.77%55K
3.77%55K
1.89%54K
1.89%54K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
-common stock
1.85%55K
3.77%55K
3.77%55K
3.77%55K
1.89%54K
1.89%54K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
Retained earnings
18.70%-982.55M
17.37%-999.47M
16.89%-1.02B
16.89%-1.02B
3.94%-1.18B
2.10%-1.21B
1.19%-1.21B
-1.14%-1.23B
-1.14%-1.23B
-1.94%-1.23B
Paid-in capital
3.80%2.19B
5.80%2.18B
5.05%2.16B
5.05%2.16B
4.07%2.14B
2.74%2.11B
0.59%2.06B
1.12%2.06B
1.12%2.06B
1.13%2.06B
Other equity interest
-3,660.88%-42.7M
-184.05%-39.31M
-174.49%-29.9M
-174.49%-29.9M
-164.31%-19.25M
-96.07%1.2M
6.14%46.76M
-45.45%40.14M
-45.45%40.14M
-60.46%29.94M
Total stockholders'equity
29.01%1.17B
27.14%1.14B
27.75%1.11B
27.75%1.11B
9.74%936.52M
6.22%903.84M
3.38%897.36M
-2.75%869.57M
-2.75%869.57M
-5.13%853.37M
Noncontrolling interests
19.69%5.67M
-15.94%5.59M
-14.28%5.56M
-14.28%5.56M
-29.45%4.7M
-39.86%4.73M
8.02%6.65M
177.23%6.49M
177.23%6.49M
178.49%6.66M
Total equity
28.97%1.17B
26.82%1.15B
27.44%1.12B
27.44%1.12B
9.44%941.21M
5.79%908.58M
3.41%904.02M
-2.28%876.06M
-2.28%876.06M
-4.65%860.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.61%715.93M30.73%674.62M26.13%606.79M26.13%606.79M36.70%606.58M13.77%524.08M11.56%516.02M0.76%481.07M0.76%481.07M-3.75%443.74M
-Cash and cash equivalents 32.37%401.87M4.57%348.85M15.16%327.07M15.16%327.07M36.31%309.75M10.51%303.61M31.35%333.6M33.16%284.02M33.16%284.02M27.40%227.23M
-Short-term investments 42.45%314.06M78.58%325.77M41.95%279.72M41.95%279.72M37.10%296.83M18.57%220.48M-12.54%182.42M-25.41%197.06M-25.41%197.06M-23.40%216.51M
Receivables 63.67%139.76M35.46%114.65M41.04%97.17M41.04%97.17M24.51%92.71M33.57%85.4M65.25%84.64M91.86%68.9M91.86%68.9M132.03%74.46M
-Accounts receivable 65.37%133.33M36.84%111.24M33.56%91.95M33.56%91.95M16.75%86.13M31.80%80.62M58.76%81.29M91.72%68.85M91.72%68.85M129.89%73.77M
-Loans receivable ---------51.02%24K-51.02%24K--------------49K--49K----
-Taxes receivable --0--0--4.95M--4.95M--------------0--0----
-Other receivables 34.83%6.44M1.82%3.41M--253K--253K853.48%6.58M243.53%4.78M30,300.00%3.34M----------690K
Inventory 16,260.00%818K4,885.19%1.35M772.00%218K772.00%218K0.00%16K-86.84%5K-59.09%27K127.27%25K127.27%25K60.00%16K
Prepaid assets --------25.33%150.03M25.33%150.03M------------55.25%119.71M55.25%119.71M----
Other current assets -16.84%139.88M17.29%149.53M39.12%3.07M39.12%3.07M3.75%137.6M50.07%168.2M36.95%127.49M190.26%2.21M190.26%2.21M88.99%132.63M
Total current assets 28.12%996.39M29.11%940.14M27.59%857.28M27.59%857.28M28.59%836.91M22.14%777.69M19.98%728.18M13.62%671.91M13.62%671.91M15.54%650.85M
Non current assets
Net PPE 4.41%25.89M0.42%24.91M2.03%25.9M2.03%25.9M12.08%26.54M19.53%24.8M31.39%24.8M31.41%25.38M31.41%25.38M19.72%23.68M
-Gross PPE ---------11.31%47.93M-11.31%47.93M------------13.71%54.05M13.71%54.05M----
-Accumulated depreciation --------23.12%-22.04M23.12%-22.04M-------------1.59%-28.67M-1.59%-28.67M----
Goodwill and other intangible assets -1.84%604.6M-2.71%610.22M-2.48%613.39M-2.48%613.39M-2.31%612.34M-3.69%615.9M-4.68%627.22M-8.27%628.97M-8.27%628.97M-10.24%626.85M
-Goodwill ---------0.29%559.89M-0.29%559.89M-------------6.60%561.5M-6.60%561.5M----
-Other intangible assets ---------20.71%53.5M-20.71%53.5M-------------20.16%67.47M-20.16%67.47M----
Investments and advances -76.18%4.14M-47.94%4.82M-51.44%4.35M-51.44%4.35M47.86%17.26M46.37%17.36M-5.74%9.26M17.92%8.96M17.92%8.96M-64.20%11.68M
Non current accounts receivable 18.52%35.55M23.02%32.46M21.24%29.77M21.24%29.77M41.59%32.39M48.65%30M27.59%26.39M31.08%24.55M31.08%24.55M10.86%22.88M
Non current deferred assets --112.62M--120.72M--129.32M--129.32M--------------0--0----
Non current prepaid assets --------60.38%85K60.38%85K-------------35.37%53K-35.37%53K----
Other non current assets 140.48%101K195.00%118K---------57.43%43K-74.23%42K-67.48%40K---------87.31%101K
Total non current assets 13.78%782.9M15.35%793.24M16.70%802.8M16.70%802.8M0.50%688.58M-0.63%688.1M-2.80%687.71M-5.94%687.92M-5.94%687.92M-11.26%685.18M
Total assets 21.39%1.78B22.42%1.73B22.08%1.66B22.08%1.66B14.18%1.53B10.28%1.47B7.72%1.42B2.80%1.36B2.80%1.36B0.04%1.34B
Liabilities
Current liabilities
Payables 27.92%148.64M54.34%156.98M43.37%75.52M43.37%75.52M41.17%133.95M56.10%116.2M37.73%101.71M33.12%52.68M33.12%52.68M50.45%94.89M
-accounts payable 27.92%148.64M54.34%156.98M46.57%67.05M46.57%67.05M41.17%133.95M56.10%116.2M37.73%101.71M36.49%45.75M36.49%45.75M50.45%94.89M
-Other payable --------22.20%8.47M22.20%8.47M------------14.47%6.93M14.47%6.93M----
Current accrued expenses --------16.95%51.49M16.95%51.49M------------50.23%44.03M50.23%44.03M----
Current provisions --------34.81%45.87M34.81%45.87M-------------5.41%34.03M-5.41%34.03M----
Current debt and capital lease obligation -97.70%5.25M-97.64%5.27M-97.81%4.81M-97.81%4.81M7,249.45%232.46M7,109.65%227.75M7,496.87%223.58M7,807.56%219.51M7,807.56%219.51M19.67%3.16M
-Current debt -97.70%5.25M-97.64%5.27M-99.48%1.12M-99.48%1.12M7,249.45%232.46M7,109.65%227.75M7,496.87%223.58M49,529.75%216.88M49,529.75%216.88M19.67%3.16M
-Current capital lease obligation --------40.16%3.69M40.16%3.69M------------12.53%2.63M12.53%2.63M----
Current deferred liabilities 21.67%120.17M8.70%84.4M23.29%93.06M23.29%93.06M42.06%91.33M19.89%98.76M38.81%77.65M40.84%75.49M40.84%75.49M52.90%64.29M
Other current liabilities -5.59%79.69M15.60%91.69M-3.96%26.82M-3.96%26.82M23.84%89.37M14.11%84.41M10.43%79.32M-6.90%27.93M-6.90%27.93M19.74%72.17M
Current liabilities -32.89%353.74M-29.84%338.34M-34.41%297.57M-34.41%297.57M133.31%547.12M125.32%527.12M135.76%482.25M137.25%453.66M137.25%453.66M13.16%234.51M
Non current liabilities
Long term debt and capital lease obligation 1,394.32%223.73M1,359.06%219.63M1,285.42%216.82M1,285.42%216.82M-92.86%16.26M-93.26%14.97M-93.07%15.05M-92.68%15.65M-92.68%15.65M8.11%227.8M
-Long term debt 1,394.32%223.73M1,359.06%219.63M10,611.98%203.85M10,611.98%203.85M-92.86%16.26M-93.26%14.97M-93.07%15.05M-99.06%1.9M-99.06%1.9M8.11%227.8M
-Long term capital lease obligation ---------5.66%12.97M-5.66%12.97M------------18.38%13.75M18.38%13.75M----
Non current deferred liabilities 432.90%3.73M507.37%4.45M386.53%5.17M386.53%5.17M-46.89%657K-61.45%699K-69.46%733K-64.95%1.06M-64.95%1.06M-43.87%1.24M
Employee benefits 39.43%13.49M30.55%12.04M31.24%11.66M31.24%11.66M29.61%10.12M26.13%9.67M3.13%9.22M-2.20%8.89M-2.20%8.89M-3.44%7.81M
Other non current liabilities 170.59%12.85M169.89%12.44M175.60%12.44M175.60%12.44M117.74%10.13M2.33%4.75M-35.97%4.61M-50.56%4.51M-50.56%4.51M-11.70%4.65M
Total non current liabilities 743.37%253.79M739.21%248.57M717.26%246.09M717.26%246.09M-84.61%37.16M-87.27%30.09M-87.43%29.62M-87.19%30.11M-87.19%30.11M6.73%241.5M
Total liabilities 9.03%607.53M14.66%586.91M12.38%543.66M12.38%543.66M22.75%584.28M18.47%557.21M16.27%511.87M13.49%483.77M13.49%483.77M9.80%476M
Shareholders'equity
Share capital 1.85%55K3.77%55K3.77%55K3.77%55K1.89%54K1.89%54K0.00%53K0.00%53K0.00%53K0.00%53K
-common stock 1.85%55K3.77%55K3.77%55K3.77%55K1.89%54K1.89%54K0.00%53K0.00%53K0.00%53K0.00%53K
Retained earnings 18.70%-982.55M17.37%-999.47M16.89%-1.02B16.89%-1.02B3.94%-1.18B2.10%-1.21B1.19%-1.21B-1.14%-1.23B-1.14%-1.23B-1.94%-1.23B
Paid-in capital 3.80%2.19B5.80%2.18B5.05%2.16B5.05%2.16B4.07%2.14B2.74%2.11B0.59%2.06B1.12%2.06B1.12%2.06B1.13%2.06B
Other equity interest -3,660.88%-42.7M-184.05%-39.31M-174.49%-29.9M-174.49%-29.9M-164.31%-19.25M-96.07%1.2M6.14%46.76M-45.45%40.14M-45.45%40.14M-60.46%29.94M
Total stockholders'equity 29.01%1.17B27.14%1.14B27.75%1.11B27.75%1.11B9.74%936.52M6.22%903.84M3.38%897.36M-2.75%869.57M-2.75%869.57M-5.13%853.37M
Noncontrolling interests 19.69%5.67M-15.94%5.59M-14.28%5.56M-14.28%5.56M-29.45%4.7M-39.86%4.73M8.02%6.65M177.23%6.49M177.23%6.49M178.49%6.66M
Total equity 28.97%1.17B26.82%1.15B27.44%1.12B27.44%1.12B9.44%941.21M5.79%908.58M3.41%904.02M-2.28%876.06M-2.28%876.06M-4.65%860.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
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Overall
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