MakeMyTrip Limited

MMYT | NASDAQ

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$48.39

+$0.47 (+0.98%)

Sep 21, 2026, 2:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	51.8M	95.27M	216.74M	-11.17M	-45.57M	-55.64M
Depreciation & Amortization	27.85M	27.12M	27.25M	27.25M	29.36M	33.01M
Stock-Based Compensation	22.98M	36.02M	36.96M	35.64M	36.65M	n/a
Other Working Capital	-24.45M	7.79M	20.38M	-10.25M	-42.67M	36.44M
Other Non-Cash Items	104.36M	-149K	-26.48M	29.4M	13.79M	37.81M
Deferred Income Tax	n/a	20.62M	-123.81M	-976K	-1.11M	n/a
Change in Working Capital	-24.45M	6.41M	-4.93M	-47.93M	-27.12M	52.75M
Operating Cash Flow	182.54M	185.29M	125.74M	32.21M	6M	67.93M
Capital Expenditures	-182.54M	-11.76M	-12.82M	-16.9M	-12.91M	-642K
Cash Acquisitions	n/a	-10.39M	-6.48M	-1.46M	336K	423K
Purchase of Investments	n/a	-379.28M	-423.62M	-251.77M	-360.49M	-155.52M
Sales Maturities Of Investments	n/a	403.2M	345.9M	308.31M	287.77M	39.09M
Other Investing Acitivies	-127.08M	17.4M	14.51M	-966K	7.69M	-54K
Investing Cash Flow	-127.08M	26.44M	-75.59M	46.63M	-77.6M	-124.83M
Debt Repayment	n/a	-5.22M	-2M	-996K	-1.08M	-314K
Common Stock Repurchased	n/a	-21.72M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-107.41M	4.05M	-4.24M	-5.21M	-7.97M	-2.04M
Financial Cash Flow	-107.41M	-22.89M	-6.24M	-6.21M	-9.57M	221.96M
Net Cash Flow	-84.07M	181.3M	43.05M	70.74M	-81.78M	165.19M
Free Cash Flow	n/a	173.52M	112.92M	15.31M	-6.91M	67.29M
Adj. Free Cash Flow	-22.98M	137.51M	75.95M	-20.33M	-43.56M	67.29M
Maintenance CapEx	-179.88M	-3.11M	-4.42M	-3.69M	-6.65M	-642K
Growth CapEx	-2.65M	-8.65M	-8.4M	-13.21M	-6.26M	n/a
Owner Earnings	2.65M	182.17M	121.32M	28.52M	-653.12K	67.29M