US Stock MarketDetailed Quotes

MMYT MakeMyTrip

Watchlist
  • 70.470
  • +2.950+4.37%
Close May 2 16:00 ET
  • 70.430
  • -0.040-0.06%
Post 18:41 ET
7.69BMarket Cap153.20P/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, 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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
12.37%477.46M
12.37%477.46M
-Cash and cash equivalents
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
-27.72%213.28M
-27.72%213.28M
-Short-term investments
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
103.49%264.18M
103.49%264.18M
Receivables
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
42.62%35.91M
42.62%35.91M
-Accounts receivable
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
42.63%35.91M
42.63%35.91M
-Taxes receivable
----
----
----
----
----
----
68,550.00%1.37M
----
----
----
-Related party accounts receivable
----
----
----
--49K
--49K
----
----
----
--0
--0
-Other receivables
853.48%6.58M
243.53%4.78M
30,300.00%3.34M
----
----
--690K
--1.39M
--11K
----
----
Inventory
0.00%16K
-86.84%5K
-59.09%27K
127.27%25K
127.27%25K
60.00%16K
192.31%38K
247.37%66K
-72.50%11K
-72.50%11K
Prepaid assets
----
----
----
55.25%119.71M
55.25%119.71M
----
----
----
52.63%77.11M
52.63%77.11M
Restricted cash
----
----
----
0.00%117K
0.00%117K
----
----
----
--117K
--117K
Other current assets
3.75%137.6M
50.07%168.2M
36.95%127.49M
174.87%2.09M
174.87%2.09M
88.99%132.63M
95.20%112.08M
85.60%93.09M
37.93%760K
37.93%760K
Total current assets
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
17.99%591.37M
17.99%591.37M
Non current assets
Net PPE
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
-12.84%19.31M
-12.84%19.31M
-Gross PPE
----
----
----
13.71%54.05M
13.71%54.05M
----
----
----
0.41%47.53M
0.41%47.53M
-Accumulated depreciation
----
----
----
-1.59%-28.67M
-1.59%-28.67M
----
----
----
-12.07%-28.22M
-12.07%-28.22M
Goodwill and other intangible assets
-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
-4.89%685.66M
-4.89%685.66M
-Goodwill
----
----
----
-6.60%561.5M
-6.60%561.5M
----
----
----
-3.02%601.15M
-3.02%601.15M
-Other intangible assets
----
----
----
-20.16%67.47M
-20.16%67.47M
----
----
----
-16.36%84.51M
-16.36%84.51M
Investments and advances
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
-78.79%7.6M
-78.79%7.6M
Non current accounts receivable
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
-35.23%18.73M
-35.23%18.73M
Related parties assets
----
----
----
--49K
--49K
----
----
----
--0
--0
Non current prepaid assets
----
----
----
-35.37%53K
-35.37%53K
----
----
----
148.48%82K
148.48%82K
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
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
-9.46%731.38M
-9.46%731.38M
Total assets
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
1.05%1.32B
1.05%1.32B
Liabilities
Current liabilities
Payables
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
28.79%39.57M
28.79%39.57M
-accounts payable
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
40.76%33.52M
40.76%33.52M
-Other payable
----
----
----
14.47%6.93M
14.47%6.93M
----
----
----
-12.45%6.05M
-12.45%6.05M
Current accrued expenses
----
----
----
50.23%44.03M
50.23%44.03M
----
----
----
-1.55%29.31M
-1.55%29.31M
Current provisions
----
----
----
-5.41%34.03M
-5.41%34.03M
----
----
----
-55.22%35.97M
-55.22%35.97M
Current debt and capital lease obligation
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
18.68%2.78M
18.68%2.78M
-Current debt
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
41.42%437K
41.42%437K
-Current capital lease obligation
----
----
----
12.53%2.63M
12.53%2.63M
----
----
----
15.22%2.34M
15.22%2.34M
Current deferred liabilities
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
56.26%53.6M
56.26%53.6M
Other current liabilities
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
79.25%30M
79.25%30M
Current liabilities
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
-1.53%191.22M
-1.53%191.22M
Non current liabilities
Long term debt and capital lease obligation
-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
6.05%213.81M
6.05%213.81M
-Long term debt
-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
7.55%202.2M
7.55%202.2M
-Long term capital lease obligation
----
----
----
18.38%13.75M
18.38%13.75M
----
----
----
-14.71%11.61M
-14.71%11.61M
Non current deferred liabilities
-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
-40.96%3.03M
-40.96%3.03M
Employee benefits
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
21.49%9.09M
21.49%9.09M
Other non current liabilities
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
-2.90%9.13M
-2.90%9.13M
Total non current liabilities
-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
5.11%235.05M
5.11%235.05M
Total liabilities
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
2.02%426.27M
2.02%426.27M
Shareholders'equity
Share capital
1.89%54K
1.89%54K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
-common stock
1.89%54K
1.89%54K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
Retained earnings
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
-0.90%-1.21B
-0.90%-1.21B
Paid-in capital
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
0.67%2.03B
0.67%2.03B
Other equity interest
-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
5.70%73.57M
5.70%73.57M
Total stockholders'equity
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
0.75%894.13M
0.75%894.13M
Noncontrolling interests
-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
-36.16%2.34M
-36.16%2.34M
Total equity
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
0.59%896.48M
0.59%896.48M
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, 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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.70%606.58M13.77%524.08M11.56%516.02M0.76%481.07M0.76%481.07M-3.75%443.74M-0.67%460.67M18.07%462.55M12.37%477.46M12.37%477.46M
-Cash and cash equivalents 36.31%309.75M10.51%303.61M31.35%333.6M33.16%284.02M33.16%284.02M27.40%227.23M78.50%274.73M70.40%253.97M-27.72%213.28M-27.72%213.28M
-Short-term investments 37.10%296.83M18.57%220.48M-12.54%182.42M-25.41%197.06M-25.41%197.06M-23.40%216.51M-39.99%185.94M-14.07%208.58M103.49%264.18M103.49%264.18M
Receivables 24.51%92.71M33.57%85.4M65.25%84.64M91.86%68.9M91.86%68.9M132.03%74.46M156.62%63.93M173.71%51.22M42.62%35.91M42.62%35.91M
-Accounts receivable 16.75%86.13M31.80%80.62M58.76%81.29M91.72%68.85M91.72%68.85M129.89%73.77M145.55%61.17M173.68%51.21M42.63%35.91M42.63%35.91M
-Taxes receivable ------------------------68,550.00%1.37M------------
-Related party accounts receivable --------------49K--49K--------------0--0
-Other receivables 853.48%6.58M243.53%4.78M30,300.00%3.34M----------690K--1.39M--11K--------
Inventory 0.00%16K-86.84%5K-59.09%27K127.27%25K127.27%25K60.00%16K192.31%38K247.37%66K-72.50%11K-72.50%11K
Prepaid assets ------------55.25%119.71M55.25%119.71M------------52.63%77.11M52.63%77.11M
Restricted cash ------------0.00%117K0.00%117K--------------117K--117K
Other current assets 3.75%137.6M50.07%168.2M36.95%127.49M174.87%2.09M174.87%2.09M88.99%132.63M95.20%112.08M85.60%93.09M37.93%760K37.93%760K
Total current assets 28.59%836.91M22.14%777.69M19.98%728.18M13.62%671.91M13.62%671.91M15.54%650.85M16.59%636.72M31.75%606.92M17.99%591.37M17.99%591.37M
Non current assets
Net PPE 12.08%26.54M19.53%24.8M31.39%24.8M31.41%25.38M31.41%25.38M19.72%23.68M-0.14%20.74M-14.98%18.88M-12.84%19.31M-12.84%19.31M
-Gross PPE ------------13.71%54.05M13.71%54.05M------------0.41%47.53M0.41%47.53M
-Accumulated depreciation -------------1.59%-28.67M-1.59%-28.67M-------------12.07%-28.22M-12.07%-28.22M
Goodwill and other intangible assets -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-4.89%685.66M-4.89%685.66M
-Goodwill -------------6.60%561.5M-6.60%561.5M-------------3.02%601.15M-3.02%601.15M
-Other intangible assets -------------20.16%67.47M-20.16%67.47M-------------16.36%84.51M-16.36%84.51M
Investments and advances 47.86%17.26M46.37%17.36M-5.74%9.26M17.92%8.96M17.92%8.96M-64.20%11.68M-61.67%11.86M-83.32%9.83M-78.79%7.6M-78.79%7.6M
Non current accounts receivable 41.59%32.39M48.65%30M27.59%26.39M31.08%24.55M31.08%24.55M10.86%22.88M7.02%20.18M-17.35%20.68M-35.23%18.73M-35.23%18.73M
Related parties assets --------------49K--49K--------------0--0
Non current prepaid assets -------------35.37%53K-35.37%53K------------148.48%82K148.48%82K
Other non current assets -57.43%43K-74.23%42K-67.48%40K---------87.31%101K14.79%163K28.13%123K--------
Total non current assets 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-9.46%731.38M-9.46%731.38M
Total assets 14.18%1.53B10.28%1.47B7.72%1.42B2.80%1.36B2.80%1.36B0.04%1.34B0.63%1.33B3.17%1.31B1.05%1.32B1.05%1.32B
Liabilities
Current liabilities
Payables 41.17%133.95M56.10%116.2M37.73%101.71M33.12%52.68M33.12%52.68M50.45%94.89M31.09%74.44M77.41%73.85M28.79%39.57M28.79%39.57M
-accounts payable 41.17%133.95M56.10%116.2M37.73%101.71M36.49%45.75M36.49%45.75M50.45%94.89M31.09%74.44M77.41%73.85M40.76%33.52M40.76%33.52M
-Other payable ------------14.47%6.93M14.47%6.93M-------------12.45%6.05M-12.45%6.05M
Current accrued expenses ------------50.23%44.03M50.23%44.03M-------------1.55%29.31M-1.55%29.31M
Current provisions -------------5.41%34.03M-5.41%34.03M-------------55.22%35.97M-55.22%35.97M
Current debt and capital lease obligation 7,249.45%232.46M7,109.65%227.75M7,496.87%223.58M7,807.56%219.51M7,807.56%219.51M19.67%3.16M19.39%3.16M14.74%2.94M18.68%2.78M18.68%2.78M
-Current debt 7,249.45%232.46M7,109.65%227.75M7,496.87%223.58M49,529.75%216.88M49,529.75%216.88M19.67%3.16M19.39%3.16M14.74%2.94M41.42%437K41.42%437K
-Current capital lease obligation ------------12.53%2.63M12.53%2.63M------------15.22%2.34M15.22%2.34M
Current deferred liabilities 42.06%91.33M19.89%98.76M38.81%77.65M40.84%75.49M40.84%75.49M52.90%64.29M94.33%82.38M122.73%55.94M56.26%53.6M56.26%53.6M
Other current liabilities 23.84%89.37M14.11%84.41M10.43%79.32M-6.90%27.93M-6.90%27.93M19.74%72.17M19.30%73.97M24.18%71.83M79.25%30M79.25%30M
Current liabilities 133.31%547.12M125.32%527.12M135.76%482.25M137.25%453.66M137.25%453.66M13.16%234.51M20.20%233.95M29.51%204.55M-1.53%191.22M-1.53%191.22M
Non current liabilities
Long term debt and capital lease obligation -92.86%16.26M-93.26%14.97M-93.07%15.05M-92.68%15.65M-92.68%15.65M8.11%227.8M6.92%222.28M5.67%217.16M6.05%213.81M6.05%213.81M
-Long term debt -92.86%16.26M-93.26%14.97M-93.07%15.05M-99.06%1.9M-99.06%1.9M8.11%227.8M6.92%222.28M5.67%217.16M7.55%202.2M7.55%202.2M
-Long term capital lease obligation ------------18.38%13.75M18.38%13.75M-------------14.71%11.61M-14.71%11.61M
Non current deferred liabilities -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-40.96%3.03M-40.96%3.03M
Employee benefits 29.61%10.12M26.13%9.67M3.13%9.22M-2.20%8.89M-2.20%8.89M-3.44%7.81M-2.79%7.67M15.38%8.94M21.49%9.09M21.49%9.09M
Other non current liabilities 117.74%10.13M2.33%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-2.90%9.13M-2.90%9.13M
Total non current liabilities -84.61%37.16M-87.27%30.09M-87.43%29.62M-87.19%30.11M-87.19%30.11M6.73%241.5M5.65%236.4M3.85%235.7M5.11%235.05M5.11%235.05M
Total liabilities 22.75%584.28M18.47%557.21M16.27%511.87M13.49%483.77M13.49%483.77M9.80%476M12.42%470.34M14.38%440.25M2.02%426.27M2.02%426.27M
Shareholders'equity
Share capital 1.89%54K1.89%54K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
-common stock 1.89%54K1.89%54K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
Retained earnings 3.94%-1.18B2.10%-1.21B1.19%-1.21B-1.14%-1.23B-1.14%-1.23B-1.94%-1.23B-2.72%-1.23B0.28%-1.22B-0.90%-1.21B-0.90%-1.21B
Paid-in capital 4.07%2.14B2.74%2.11B0.59%2.06B1.12%2.06B1.12%2.06B1.13%2.06B1.39%2.05B1.23%2.05B0.67%2.03B0.67%2.03B
Other equity interest -164.31%-19.25M-96.07%1.2M6.14%46.76M-45.45%40.14M-45.45%40.14M-60.46%29.94M-58.67%30.51M-50.95%44.06M5.70%73.57M5.70%73.57M
Total stockholders'equity 9.74%936.52M6.22%903.84M3.38%897.36M-2.75%869.57M-2.75%869.57M-5.13%853.37M-5.33%850.94M-1.98%868.05M0.75%894.13M0.75%894.13M
Noncontrolling interests -29.45%4.7M-39.86%4.73M8.02%6.65M177.23%6.49M177.23%6.49M178.49%6.66M124.27%7.87M74.60%6.16M-36.16%2.34M-36.16%2.34M
Total equity 9.44%941.21M5.79%908.58M3.41%904.02M-2.28%876.06M-2.28%876.06M-4.65%860.03M-4.83%858.81M-1.68%874.21M0.59%896.48M0.59%896.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg