US Stock MarketDetailed Quotes

MMYT MakeMyTrip

Watchlist
  • 101.600
  • -1.980-1.91%
Close Feb 18 16:00 ET
  • 102.210
  • +0.610+0.60%
Post 18:10 ET
11.15BMarket Cap53.19P/E (TTM)

MakeMyTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.03%703.84M
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
-Cash and cash equivalents
26.31%391.26M
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
-Short-term investments
5.31%312.58M
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
Receivables
64.83%152.82M
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
-Accounts receivable
66.06%143.04M
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
-Loans receivable
----
----
----
-51.02%24K
-51.02%24K
----
----
----
--49K
--49K
-Taxes receivable
--61K
--0
--0
--4.95M
--4.95M
----
----
----
--0
--0
-Other receivables
47.74%9.72M
34.83%6.44M
1.82%3.41M
--253K
--253K
853.48%6.58M
243.53%4.78M
30,300.00%3.34M
----
----
Inventory
1,856.25%313K
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
Prepaid assets
----
----
----
25.33%150.03M
25.33%150.03M
----
----
----
55.25%119.71M
55.25%119.71M
Other current assets
39.50%191.95M
-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
Total current assets
25.33%1.05B
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
Non current assets
Net PPE
-2.44%25.9M
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
-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
-4.00%587.83M
-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
-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
-73.76%4.53M
-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
Non current accounts receivable
14.35%37.04M
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
Non current deferred assets
--107.8M
--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
320.93%181K
140.48%101K
195.00%118K
----
----
-57.43%43K
-74.23%42K
-67.48%40K
----
----
Total non current assets
10.85%763.27M
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
Total assets
18.79%1.81B
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
Liabilities
Current liabilities
Payables
23.72%165.72M
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
-accounts payable
23.72%165.72M
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
-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
-97.38%6.1M
-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
-Current debt
-97.38%6.1M
-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
-Current capital lease obligation
----
----
----
40.16%3.69M
40.16%3.69M
----
----
----
12.53%2.63M
12.53%2.63M
Current deferred liabilities
20.27%109.85M
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
Other current liabilities
-7.46%82.7M
-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
Current liabilities
-33.40%364.37M
-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
Non current liabilities
Long term debt and capital lease obligation
1,293.19%226.55M
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
-Long term debt
1,293.19%226.55M
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
-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
374.43%3.12M
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
Employee benefits
35.03%13.66M
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
Other non current liabilities
24.17%12.58M
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
Total non current liabilities
588.62%255.9M
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
Total liabilities
6.16%620.27M
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
Shareholders'equity
Share capital
3.70%56K
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
-common stock
3.70%56K
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
Retained earnings
19.33%-955.52M
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
Paid-in capital
2.87%2.2B
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
Less: Treasury stock
--181K
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
---200.41M
----
----
----
----
----
----
----
----
----
Other equity interest
831.00%140.73M
-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
Total stockholders'equity
26.67%1.19B
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
Noncontrolling interests
19.78%5.63M
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
Total equity
26.64%1.19B
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
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
--
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.03%703.84M36.61%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
-Cash and cash equivalents 26.31%391.26M32.37%401.87M4.57%348.85M15.16%327.07M15.16%327.07M36.31%309.75M10.51%303.61M31.35%333.6M33.16%284.02M33.16%284.02M
-Short-term investments 5.31%312.58M42.45%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
Receivables 64.83%152.82M63.67%139.76M35.46%114.65M41.04%97.17M41.04%97.17M24.51%92.71M33.57%85.4M65.25%84.64M91.86%68.9M91.86%68.9M
-Accounts receivable 66.06%143.04M65.37%133.33M36.84%111.24M33.56%91.95M33.56%91.95M16.75%86.13M31.80%80.62M58.76%81.29M91.72%68.85M91.72%68.85M
-Loans receivable -------------51.02%24K-51.02%24K--------------49K--49K
-Taxes receivable --61K--0--0--4.95M--4.95M--------------0--0
-Other receivables 47.74%9.72M34.83%6.44M1.82%3.41M--253K--253K853.48%6.58M243.53%4.78M30,300.00%3.34M--------
Inventory 1,856.25%313K16,260.00%818K4,885.19%1.35M772.00%218K772.00%218K0.00%16K-86.84%5K-59.09%27K127.27%25K127.27%25K
Prepaid assets ------------25.33%150.03M25.33%150.03M------------55.25%119.71M55.25%119.71M
Other current assets 39.50%191.95M-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%2.21M
Total current assets 25.33%1.05B28.12%996.39M29.11%940.14M27.59%857.28M27.59%857.28M28.59%836.91M22.14%777.69M19.98%728.18M13.62%671.91M13.62%671.91M
Non current assets
Net PPE -2.44%25.9M4.41%25.89M0.42%24.91M2.03%25.9M2.03%25.9M12.08%26.54M19.53%24.8M31.39%24.8M31.41%25.38M31.41%25.38M
-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 -4.00%587.83M-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
-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 -73.76%4.53M-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
Non current accounts receivable 14.35%37.04M18.52%35.55M23.02%32.46M21.24%29.77M21.24%29.77M41.59%32.39M48.65%30M27.59%26.39M31.08%24.55M31.08%24.55M
Non current deferred assets --107.8M--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 320.93%181K140.48%101K195.00%118K---------57.43%43K-74.23%42K-67.48%40K--------
Total non current assets 10.85%763.27M13.78%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
Total assets 18.79%1.81B21.39%1.78B22.42%1.73B22.08%1.66B22.08%1.66B14.18%1.53B10.28%1.47B7.72%1.42B2.80%1.36B2.80%1.36B
Liabilities
Current liabilities
Payables 23.72%165.72M27.92%148.64M54.34%156.98M43.37%75.52M43.37%75.52M41.17%133.95M56.10%116.2M37.73%101.71M33.12%52.68M33.12%52.68M
-accounts payable 23.72%165.72M27.92%148.64M54.34%156.98M46.57%67.05M46.57%67.05M41.17%133.95M56.10%116.2M37.73%101.71M36.49%45.75M36.49%45.75M
-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 -97.38%6.1M-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%219.51M
-Current debt -97.38%6.1M-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%216.88M
-Current capital lease obligation ------------40.16%3.69M40.16%3.69M------------12.53%2.63M12.53%2.63M
Current deferred liabilities 20.27%109.85M21.67%120.17M8.70%84.4M23.29%93.06M23.29%93.06M42.06%91.33M19.89%98.76M38.81%77.65M40.84%75.49M40.84%75.49M
Other current liabilities -7.46%82.7M-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%27.93M
Current liabilities -33.40%364.37M-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%453.66M
Non current liabilities
Long term debt and capital lease obligation 1,293.19%226.55M1,394.32%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%15.65M
-Long term debt 1,293.19%226.55M1,394.32%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%1.9M
-Long term capital lease obligation -------------5.66%12.97M-5.66%12.97M------------18.38%13.75M18.38%13.75M
Non current deferred liabilities 374.43%3.12M432.90%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
Employee benefits 35.03%13.66M39.43%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
Other non current liabilities 24.17%12.58M170.59%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
Total non current liabilities 588.62%255.9M743.37%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%30.11M
Total liabilities 6.16%620.27M9.03%607.53M14.66%586.91M12.38%543.66M12.38%543.66M22.75%584.28M18.47%557.21M16.27%511.87M13.49%483.77M13.49%483.77M
Shareholders'equity
Share capital 3.70%56K1.85%55K3.77%55K3.77%55K3.77%55K1.89%54K1.89%54K0.00%53K0.00%53K0.00%53K
-common stock 3.70%56K1.85%55K3.77%55K3.77%55K3.77%55K1.89%54K1.89%54K0.00%53K0.00%53K0.00%53K
Retained earnings 19.33%-955.52M18.70%-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
Paid-in capital 2.87%2.2B3.80%2.19B5.80%2.18B5.05%2.16B5.05%2.16B4.07%2.14B2.74%2.11B0.59%2.06B1.12%2.06B1.12%2.06B
Less: Treasury stock --181K------------------------------------
Gains losses not affecting retained earnings ---200.41M------------------------------------
Other equity interest 831.00%140.73M-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
Total stockholders'equity 26.67%1.19B29.01%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
Noncontrolling interests 19.78%5.63M19.69%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%6.49M
Total equity 26.64%1.19B28.97%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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