US Stock MarketDetailed Quotes

MMYT MakeMyTrip

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90.230
+3.660+4.23%

Close Jul 12 16:00 ET

90.370
+0.140+0.16%

Post 19:18 ET

9.91BMarket Cap51.86P/E (TTM)

MakeMyTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.13%606.79M

36.70%606.58M

13.77%524.08M

11.56%516.02M

0.76%481.07M

-3.75%443.74M

-0.67%460.67M

18.07%462.55M

-Cash and cash equivalents

15.16%327.07M

36.31%309.75M

10.51%303.61M

31.35%333.6M

33.16%284.02M

27.40%227.23M

78.50%274.73M

70.40%253.97M

-Short-term investments

41.95%279.72M

37.10%296.83M

18.57%220.48M

-12.54%182.42M

-25.41%197.06M

-23.40%216.51M

-39.99%185.94M

-14.07%208.58M

Receivables

41.04%97.17M

24.51%92.71M

33.57%85.4M

65.25%84.64M

91.86%68.9M

132.03%74.46M

156.62%63.93M

173.71%51.22M

-Accounts receivable

33.56%91.95M

16.75%86.13M

31.80%80.62M

58.76%81.29M

91.72%68.85M

129.89%73.77M

145.55%61.17M

173.68%51.21M

-Loans receivable

-51.02%24K

----

--49K

----

-Taxes receivable

--4.95M

----

--0

----

68,550.00%1.37M

----

-Other receivables

--253K

853.48%6.58M

243.53%4.78M

30,300.00%3.34M

----

--690K

--1.39M

--11K

Inventory

772.00%218K

0.00%16K

-86.84%5K

-59.09%27K

127.27%25K

60.00%16K

192.31%38K

247.37%66K

Prepaid assets

25.33%150.03M

----

55.25%119.71M

----

Other current assets

39.12%3.07M

3.75%137.6M

50.07%168.2M

36.95%127.49M

190.26%2.21M

88.99%132.63M

95.20%112.08M

85.60%93.09M

Total current assets

27.59%857.28M

28.59%836.91M

22.14%777.69M

19.98%728.18M

13.62%671.91M

15.54%650.85M

16.59%636.72M

31.75%606.92M

Non current assets

Net PPE

2.03%25.9M

12.08%26.54M

19.53%24.8M

31.39%24.8M

31.41%25.38M

19.72%23.68M

-0.14%20.74M

-14.98%18.88M

-Gross PPE

-11.31%47.93M

----

13.71%54.05M

----

-Accumulated depreciation

23.12%-22.04M

----

-1.59%-28.67M

----

Goodwill and other intangible assets

-2.48%613.39M

-2.31%612.34M

-3.69%615.9M

-4.68%627.22M

-8.27%628.97M

-10.24%626.85M

-9.15%639.49M

-6.95%658.03M

-Goodwill

-0.29%559.89M

----

-6.60%561.5M

----

-Other intangible assets

-20.71%53.5M

----

-20.16%67.47M

----

Investments and advances

-51.44%4.35M

47.86%17.26M

46.37%17.36M

-5.74%9.26M

17.92%8.96M

-64.20%11.68M

-61.67%11.86M

-83.32%9.83M

Non current accounts receivable

21.24%29.77M

41.59%32.39M

48.65%30M

27.59%26.39M

31.08%24.55M

10.86%22.88M

7.02%20.18M

-17.35%20.68M

Non current deferred assets

--129.32M

----

--0

----

Non current prepaid assets

60.38%85K

----

-35.37%53K

----

Other non current assets

----

-57.43%43K

-74.23%42K

-67.48%40K

----

-87.31%101K

14.79%163K

28.13%123K

Total non current assets

16.70%802.8M

0.50%688.58M

-0.63%688.1M

-2.80%687.71M

-5.94%687.92M

-11.26%685.18M

-10.61%692.43M

-13.01%707.54M

Total assets

22.08%1.66B

14.18%1.53B

10.28%1.47B

7.72%1.42B

2.80%1.36B

0.04%1.34B

0.63%1.33B

3.17%1.31B

Liabilities

Current liabilities

Payables

43.37%75.52M

41.17%133.95M

56.10%116.2M

37.73%101.71M

33.12%52.68M

50.45%94.89M

31.09%74.44M

77.41%73.85M

-accounts payable

46.57%67.05M

41.17%133.95M

56.10%116.2M

37.73%101.71M

36.49%45.75M

50.45%94.89M

31.09%74.44M

77.41%73.85M

-Other payable

22.20%8.47M

----

14.47%6.93M

----

Current accrued expenses

16.95%51.49M

----

50.23%44.03M

----

Current provisions

34.81%45.87M

----

-5.41%34.03M

----

Current debt and capital lease obligation

-97.81%4.81M

7,249.45%232.46M

7,109.65%227.75M

7,496.87%223.58M

7,807.56%219.51M

19.67%3.16M

19.39%3.16M

14.74%2.94M

-Current debt

-99.48%1.12M

7,249.45%232.46M

7,109.65%227.75M

7,496.87%223.58M

49,529.75%216.88M

19.67%3.16M

19.39%3.16M

14.74%2.94M

-Current capital lease obligation

40.16%3.69M

----

12.53%2.63M

----

Current deferred liabilities

23.29%93.06M

42.06%91.33M

19.89%98.76M

38.81%77.65M

40.84%75.49M

52.90%64.29M

94.33%82.38M

122.73%55.94M

Other current liabilities

-3.96%26.82M

23.84%89.37M

14.11%84.41M

10.43%79.32M

-6.90%27.93M

19.74%72.17M

19.30%73.97M

24.18%71.83M

Current liabilities

-34.41%297.57M

133.31%547.12M

125.32%527.12M

135.76%482.25M

137.25%453.66M

13.16%234.51M

20.20%233.95M

29.51%204.55M

Non current liabilities

Long term debt and capital lease obligation

1,285.42%216.82M

-92.86%16.26M

-93.26%14.97M

-93.07%15.05M

-92.68%15.65M

8.11%227.8M

6.92%222.28M

5.67%217.16M

-Long term debt

10,611.98%203.85M

-92.86%16.26M

-93.26%14.97M

-93.07%15.05M

-99.06%1.9M

8.11%227.8M

6.92%222.28M

5.67%217.16M

-Long term capital lease obligation

-5.66%12.97M

----

18.38%13.75M

----

Non current deferred liabilities

386.53%5.17M

-46.89%657K

-61.45%699K

-69.46%733K

-64.95%1.06M

-43.87%1.24M

-35.11%1.81M

-31.90%2.4M

Employee benefits

31.24%11.66M

29.61%10.12M

26.13%9.67M

3.13%9.22M

-2.20%8.89M

-3.44%7.81M

-2.79%7.67M

15.38%8.94M

Other non current liabilities

175.60%12.44M

117.74%10.13M

2.33%4.75M

-35.97%4.61M

-50.56%4.51M

-11.70%4.65M

-10.48%4.64M

-29.31%7.2M

Total non current liabilities

717.26%246.09M

-84.61%37.16M

-87.27%30.09M

-87.43%29.62M

-87.19%30.11M

6.73%241.5M

5.65%236.4M

3.85%235.7M

Total liabilities

12.38%543.66M

22.75%584.28M

18.47%557.21M

16.27%511.87M

13.49%483.77M

9.80%476M

12.42%470.34M

14.38%440.25M

Shareholders'equity

Share capital

3.77%55K

1.89%54K

0.00%53K

-common stock

3.77%55K

1.89%54K

0.00%53K

Retained earnings

16.89%-1.02B

3.94%-1.18B

2.10%-1.21B

1.19%-1.21B

-1.14%-1.23B

-1.94%-1.23B

-2.72%-1.23B

0.28%-1.22B

Paid-in capital

5.05%2.16B

4.07%2.14B

2.74%2.11B

0.59%2.06B

1.12%2.06B

1.13%2.06B

1.39%2.05B

1.23%2.05B

Other equity interest

-174.49%-29.9M

-164.31%-19.25M

-96.07%1.2M

6.14%46.76M

-45.45%40.14M

-60.46%29.94M

-58.67%30.51M

-50.95%44.06M

Total stockholders'equity

27.75%1.11B

9.74%936.52M

6.22%903.84M

3.38%897.36M

-2.75%869.57M

-5.13%853.37M

-5.33%850.94M

-1.98%868.05M

Noncontrolling interests

-14.28%5.56M

-29.45%4.7M

-39.86%4.73M

8.02%6.65M

177.23%6.49M

178.49%6.66M

124.27%7.87M

74.60%6.16M

Total equity

27.44%1.12B

9.44%941.21M

5.79%908.58M

3.41%904.02M

-2.28%876.06M

-4.65%860.03M

-4.83%858.81M

-1.68%874.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-0.67%460.67M	18.07%462.55M
-Cash and cash equivalents	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	78.50%274.73M	70.40%253.97M
-Short-term investments	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	-39.99%185.94M	-14.07%208.58M
Receivables	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	156.62%63.93M	173.71%51.22M
-Accounts receivable	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	145.55%61.17M	173.68%51.21M
-Loans receivable	-51.02%24K	-51.02%24K	----	----	----	--49K	--49K	----	----	----
-Taxes receivable	--4.95M	--4.95M	----	----	----	--0	--0	----	68,550.00%1.37M	----
-Other receivables	--253K	--253K	853.48%6.58M	243.53%4.78M	30,300.00%3.34M	----	----	--690K	--1.39M	--11K
Inventory	772.00%218K	772.00%218K	0.00%16K	-86.84%5K	-59.09%27K	127.27%25K	127.27%25K	60.00%16K	192.31%38K	247.37%66K
Prepaid assets	25.33%150.03M	25.33%150.03M	----	----	----	55.25%119.71M	55.25%119.71M	----	----	----
Other current assets	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	95.20%112.08M	85.60%93.09M
Total current assets	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	16.59%636.72M	31.75%606.92M
Non current assets
Net PPE	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	-0.14%20.74M	-14.98%18.88M
-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	-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	-9.15%639.49M	-6.95%658.03M
-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	-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	-61.67%11.86M	-83.32%9.83M
Non current accounts receivable	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	7.02%20.18M	-17.35%20.68M
Non current deferred assets	--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	----	----	-57.43%43K	-74.23%42K	-67.48%40K	----	----	-87.31%101K	14.79%163K	28.13%123K
Total non current assets	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	-10.61%692.43M	-13.01%707.54M
Total assets	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	0.63%1.33B	3.17%1.31B
Liabilities
Current liabilities
Payables	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	31.09%74.44M	77.41%73.85M
-accounts payable	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	31.09%74.44M	77.41%73.85M
-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	-97.81%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	19.39%3.16M	14.74%2.94M
-Current debt	-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	19.39%3.16M	14.74%2.94M
-Current capital lease obligation	40.16%3.69M	40.16%3.69M	----	----	----	12.53%2.63M	12.53%2.63M	----	----	----
Current deferred liabilities	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	94.33%82.38M	122.73%55.94M
Other current liabilities	-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	19.30%73.97M	24.18%71.83M
Current liabilities	-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	20.20%233.95M	29.51%204.55M
Non current liabilities
Long term debt and capital lease obligation	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	6.92%222.28M	5.67%217.16M
-Long term debt	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	6.92%222.28M	5.67%217.16M
-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	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	-35.11%1.81M	-31.90%2.4M
Employee benefits	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	-2.79%7.67M	15.38%8.94M
Other non current liabilities	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	-10.48%4.64M	-29.31%7.2M
Total non current liabilities	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	5.65%236.4M	3.85%235.7M
Total liabilities	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	12.42%470.34M	14.38%440.25M
Shareholders'equity
Share capital	3.77%55K	3.77%55K	1.89%54K	1.89%54K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K
-common stock	3.77%55K	3.77%55K	1.89%54K	1.89%54K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K
Retained earnings	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	-2.72%-1.23B	0.28%-1.22B
Paid-in capital	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	1.39%2.05B	1.23%2.05B
Other equity interest	-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	-58.67%30.51M	-50.95%44.06M
Total stockholders'equity	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	-5.33%850.94M	-1.98%868.05M
Noncontrolling interests	-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	124.27%7.87M	74.60%6.16M
Total equity	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	-4.83%858.81M	-1.68%874.21M
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	--	--	--	--

Analysis

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Price Target

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Heat List

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