MakeMyTrip Limited (MMYT)

Name: MakeMyTrip Limited Financial Statements
Creator: Quarter Results

Consumer Cyclical | Travel Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$296M

Net Income

$7.2M

Operating Margin

13.8%

Free Cash Flow

$174M

Debt / Assets

33.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for MakeMyTrip Limited (MMYT).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	295,688,000	229,341,000	268,846,000	267,362,000
Cost of Revenue	87,864,000	51,514,000	74,887,000	77,378,000
Gross Profit	207,824,000	177,827,000	193,959,000	189,984,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	92,476,000	78,370,000	84,145,000	87,081,000
Operating Expenses	166,935,000	143,390,000	153,598,000	155,297,000
Operating Income	40,889,000	34,437,000	40,361,000	34,687,000
Interest Expense	34,537,000	43,109,000	10,770,000	11,437,000
Income Before Tax	13,155,000	-1,447,000	36,379,000	29,865,000
Income Tax Expense	5,871,000	4,291,000	10,574,000	2,796,000
Net Income	7,247,000	-5,615,000	25,924,000	27,020,000
Per Share
EPS	0.07	-0.06	0.23	0.24
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for MakeMyTrip Limited (MMYT).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	978,336,000	782,524,000	593,036,000	303,922,000	163,440,000
Cost of Revenue	274,348,000	362,676,000	177,567,000	58,750,000	22,308,000
Gross Profit	703,988,000	419,848,000	415,469,000	245,172,000	141,132,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	388,105,000	123,304,000	233,569,000	167,957,000	128,402,000
Operating Expenses	584,099,000	354,634,000	391,865,000	275,538,000	208,815,000
Operating Income	119,889,000	65,214,000	34,588,000	-20,348,000	-67,683,000
Interest Expense	17,673,000	17,749,000	46,732,000	26,326,000	4,798,000
Income Before Tax	115,890,000	92,938,000	-12,144,000	-46,674,000	-60,549,000
Income Tax Expense	20,616,000	-123,805,000	-976,000	-1,107,000	-4,507,000
Net Income	95,101,000	216,801,000	-11,168,000	-45,567,000	-55,639,000
Per Share
EPS	0.84	1.95	-0.10	-0.42	-0.52
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for MakeMyTrip Limited (MMYT).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	508,898,000	327,065,000	284,018,000	213,283,000
Short Term Investments	252,286,000	279,722,000	197,056,000	264,179,000
Net Receivables	150,790,000	97,174,000	68,847,000	35,910,000
Inventory	363,000	218,000	25,000	11,000
Total Current Assets	1,065,268,000	857,278,000	671,910,000	591,365,000
Property Plant Equipment	26,457,000	25,895,000	25,380,000	19,313,000
Goodwill and Intangibles	597,791,000	613,386,000	628,974,000	685,658,000
Total Assets	1,828,288,000	1,660,077,000	1,359,825,000	1,322,744,000
Liabilities
Account Payables	91,237,000	67,054,000	45,748,000	62,827,000
Short Term Debt	222,678,000	4,806,000	219,514,000	2,776,000
Total Current Liabilities	576,614,000	297,574,000	453,658,000	191,216,000
Long Term Debt	13,895,000	216,818,000	15,650,000	213,808,000
Total Liabilities	620,311,000	543,659,000	483,769,000	426,269,000
Shareholders Equity
Retained Earnings	-929,868,000	-1,020,518,000	-1,227,986,000	-1,214,156,000
Total Shareholders Equity	1,202,630,000	1,110,855,000	869,566,000	894,134,000

Balance sheet annual history for MakeMyTrip Limited (MMYT).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	508,898,000	327,065,000	284,018,000	213,283,000	295,066,000
Short Term Investments	252,286,000	279,722,000	197,056,000	264,179,000	129,825,000
Net Receivables	150,790,000	97,174,000	68,847,000	35,910,000	25,179,000
Inventory	363,000	218,000	25,000	11,000	40,000
Total Current Assets	1,065,268,000	857,278,000	671,910,000	591,365,000	501,179,000
Property Plant Equipment	26,457,000	25,895,000	25,380,000	19,313,000	22,159,000
Goodwill and Intangibles	597,791,000	613,386,000	628,974,000	685,658,000	0
Total Assets	1,828,288,000	1,660,077,000	1,359,825,000	1,322,744,000	1,309,010,000
Liabilities
Account Payables	91,237,000	67,054,000	45,748,000	62,827,000	53,581,000
Short Term Debt	222,678,000	4,806,000	219,514,000	2,776,000	0
Total Current Liabilities	576,614,000	297,574,000	453,658,000	191,216,000	194,194,000
Long Term Debt	13,895,000	216,818,000	15,650,000	213,808,000	201,616,000
Total Liabilities	620,311,000	543,659,000	483,769,000	426,269,000	417,823,000
Shareholders Equity
Retained Earnings	-929,868,000	-1,020,518,000	-1,227,986,000	-1,214,156,000	-1,203,334,000
Total Shareholders Equity	1,202,630,000	1,110,855,000	869,566,000	894,134,000	887,520,000

Cash flow quarterly history for MakeMyTrip Limited (MMYT).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	95,274,000	216,801,000	-11,168,000	-45,567,000
Depreciation & Amortization	27,122,000	27,245,000	27,246,000	29,358,000
Stock Based Compensation	36,018,000	36,963,000	35,643,000	36,645,000
Change in Working Capital	6,405,000	-4,925,000	-52,284,000	-27,120,000
Operating Cash Flow	185,286,000	125,740,000	32,065,000	5,998,000
Investing Activities
Capital Expenditure	-11,762,000	-12,824,000	-16,901,000	-12,911,000
Investments	-4,473,000	-5,904,000	-16,901,000	-12,911,000
Investing Cash Flow	26,444,000	-75,590,000	46,776,000	-77,604,000
Financing Activities
Debt Repayment	-5,218,000	-2,000,000	-3,164,000	-2,250,000
Common Stock Issued/Repurchased	-21,722,000	5,995,000	2,200,000	-518,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-22,891,000	-6,236,000	-6,207,000	-9,569,000
Summary
Free Cash Flow	173,524,000	112,916,000	15,164,000	-6,913,000
Net Change in Cash	181,297,000	43,047,000	70,735,000	-81,783,000

Cash flow annual history for MakeMyTrip Limited (MMYT).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	95,274,000	216,801,000	-11,168,000	-45,567,000	-55,639,000
Depreciation & Amortization	27,122,000	27,245,000	27,246,000	29,358,000	33,010,000
Stock Based Compensation	36,018,000	36,963,000	35,643,000	36,645,000	0
Change in Working Capital	6,405,000	-4,925,000	-52,284,000	-27,120,000	52,750,000
Operating Cash Flow	185,286,000	125,740,000	32,065,000	5,998,000	64,526,000
Investing Activities
Capital Expenditure	-11,762,000	-12,824,000	-16,901,000	-12,911,000	0
Investments	-4,473,000	-5,904,000	-16,901,000	-12,911,000	0
Investing Cash Flow	26,444,000	-75,590,000	46,776,000	-77,604,000	-118,863,000
Financing Activities
Debt Repayment	-5,218,000	-2,000,000	-3,164,000	-2,250,000	0
Common Stock Issued/Repurchased	-21,722,000	5,995,000	2,200,000	-518,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-22,891,000	-6,236,000	-6,207,000	-9,569,000	219,399,000
Summary
Free Cash Flow	173,524,000	112,916,000	15,164,000	-6,913,000	64,526,000
Net Change in Cash	181,297,000	43,047,000	70,735,000	-81,783,000	165,185,000