US Stock MarketDetailed Quotes

MMYT MakeMyTrip

Watchlist
  • 112.000
  • +2.100+1.91%
Trading Nov 26 09:46 ET
12.30BMarket Cap58.95P/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%715.93M 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 -- --

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