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Makemytrip Limited (MMYT)
:MMYT
US Market

Makemytrip (MMYT) Financial Statements

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Makemytrip Financial Overview

Makemytrip's market cap is currently $11.15B. The company's EPS TTM is $2.129; its P/E ratio is 48.95; Makemytrip is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 782.52M$ 593.04M$ 303.92M$ 163.44M$ 511.53M
Gross Profit$ 419.85M$ 415.47M$ 245.17M$ 141.13M$ 357.21M
Operating Income$ 65.21M$ 34.59M$ -20.35M$ -67.68M$ -157.25M
EBITDA$ 138.77M$ 32.50M$ -1.19M$ -22.93M$ -407.66M
Net Income$ 216.80M$ -11.17M$ -45.57M$ -56.04M$ -447.52M
Balance Sheet
Cash & Short-Term Investments$ 606.79M$ 481.07M$ 477.46M$ 424.89M$ 167.70M
Total Assets$ 1.66B$ 1.36B$ 1.32B$ 1.31B$ 1.08B
Total Debt$ 221.62M$ 235.16M$ 216.58M$ 203.96M$ 25.58M
Net Debt$ -105.44M$ -48.85M$ 3.30M$ -91.11M$ -104.30M
Total Liabilities$ 543.66M$ 483.77M$ 426.27M$ 417.82M$ 220.92M
Stockholders' Equity$ 1.08B$ 869.57M$ 894.13M$ 887.52M$ 858.24M
Cash Flow
Free Cash Flow$ 112.92M$ 15.16M$ -6.91M$ 55.76M$ -125.49M
Operating Cash Flow$ 125.74M$ 32.06M$ 6.00M$ 64.53M$ -112.73M
Investing Cash Flow$ -75.59M$ 46.78M$ -77.60M$ -118.86M$ 73.83M
Financing Cash Flow$ -6.24M$ -6.21M$ -9.57M$ 219.40M$ -10.99M
Currency in USD

Makemytrip Earnings and Revenue History

Makemytrip Debt to Assets

Makemytrip Cash Flow

Makemytrip Forecast EPS vs Actual EPS

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