NASDAQ · MMYT
MakeMyTrip Limited financials
$47.12−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '16 Dec 31 | Q3 '16 Dec 31 | Q2 '16 Sep 30 | Q1 '16 Jun 30 | Q4 '15 Mar 31 | Q3 '15 Dec 31 | Q2 '15 Sep 30 | Q1 '15 Jun 30 | Q4 '14 Mar 31 | Q3 '14 Dec 31 | Q2 '14 Sep 30 | Q1 '14 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.0M | $82.0M | $62.5M | $93.7M | $68.6M | $75.7M | $60.5M | $94.8M | $60.9M | $70.0M | $47.4M | $77.2M |
| Gross profit | $61.4M | $36.3M | $33.2M | $38.1M | $36.4M | $35.1M | $32.0M | $35.5M | $28.5M | $28.5M | $23.3M | $26.0M |
| Gross margin | 62.7% | 44.3% | 53.2% | 40.7% | 53.0% | 46.3% | 52.9% | 37.4% | 46.9% | 40.8% | 49.2% | 33.7% |
| Operating income | -$34.5M | -$17.1M | -$10.0M | -$6.3M | -$5.1M | -$2.9M | -$3.7M | -$3.6M | -$4.0M | -$1.2M | -$5.9M | -$5.6M |
| Net income | -$49.9M | -$19.5M | -$12.2M | -$6.9M | -$5.9M | -$3.7M | -$4.8M | -$4.0M | -$2.7M | -$1.6M | -$7.5M | -$9.1M |
| Net margin | −51.0% | −23.7% | −19.6% | −7.4% | −8.7% | −4.8% | −7.9% | −4.2% | −4.4% | −2.3% | −15.9% | −11.8% |
| Diluted EPS | $-1.20 | $-0.47 | $-0.29 | $-0.16 | $-0.15 | $-0.09 | $-0.11 | $-0.09 | $-0.07 | $-0.04 | $-0.20 | $-0.24 |
| EBITDA | -$34.5M | -$17.1M | -$10.0M | -$6.3M | -$5.1M | -$2.9M | -$3.7M | -$3.6M | -$4.0M | -$1.2M | -$5.9M | -$5.6M |
| Operating cash flow | — | -$18.6M | -$1.2M | -$224.0K | $6.0M | $3.4M | -$2.7M | $4.2M | $5.4M | $5.0M | -$7.3M | -$7.0M |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 41.7M | 41.5M | 41.8M | 41.9M | 41.8M | 41.8M | 41.8M | 41.7M | 38.3M | 37.7M | 37.7M | 37.6M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $424.8M | $508.9M | $327.1M | $284.0M | $213.3M | $295.1M |
| Short-term investments | $340.3M | $252.3M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.41B | $236.0M | $221.6M | $235.2M | $216.6M | $204.0M |
| Total assets | $1.75B | $1.83B | $1.66B | $1.36B | $1.32B | $1.31B |
| Total liabilities | $1.81B | $620.3M | $543.7M | $483.8M | $426.3M | $417.8M |
| Shareholders' equity | -$58.5M | $1.21B | $1.12B | $876.1M | $896.5M | $891.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology