NASDAQ · MMYT
MakeMyTrip Limited financials
$47.12−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $978.3M | $782.5M | $593.0M | $307.4M | $163.4M | $511.5M | $486.0M | $675.3M | $447.6M |
| Gross profit | $1.04B | $978.3M | $782.5M | $593.0M | $307.4M | $163.4M | $511.5M | $486.0M | $675.3M | $447.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $186.9M | $147.4M | $69.2M | $30.0M | -$30.4M | -$71.4M | -$430.5M | -$153.2M | -$213.3M | -$135.8M |
| Net income | $51.8M | $95.1M | $216.8M | -$11.3M | -$45.4M | -$56.0M | -$447.8M | -$167.9M | -$220.2M | -$110.3M |
| Net margin | 5.0% | 9.7% | 27.7% | −1.9% | −14.8% | −34.3% | −87.5% | −34.5% | −32.6% | −24.6% |
| Diluted EPS | $0.36 | $0.83 | $1.74 | $-0.10 | $-0.42 | $-0.52 | $-4.26 | $-1.61 | $-2.18 | $-2.09 |
| EBITDA | $214.8M | $174.5M | $96.4M | $57.2M | -$1.0M | -$38.3M | -$124.6M | -$126.3M | -$183.5M | -$121.2M |
| Operating cash flow | $182.5M | $185.3M | $125.7M | $32.2M | $6.2M | $64.5M | -$112.7M | -$78.9M | -$125.5M | -$108.5M |
| Free cash flow | $178.0M | $180.8M | $119.8M | $24.7M | $3.1M | $63.9M | -$116.3M | -$82.4M | -$129.4M | -$117.2M |
| Diluted shares | 109.7M | 114.5M | 118.2M | 109.7M | 108.5M | 106.8M | 105.2M | 104.0M | 100.4M | 52.6M |
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