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    • MakeMyTrip Limited logo

    MakeMyTrip Limited

    MMYT | NASDAQ
    Chart Builder DCF Calculator
    $47.97
    +$0.05 (+0.10%)
    At close: Sep 21, 2026, 4:00 PM ET
    $47.97
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 508.9M FY25
    Low 213.28M FY22
    5Y CAGR +7.56%
    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
    Cash & Equivalents
    		424.83M 508.9M 327.07M 284.02M 213.28M 295.07M
    Short-Term Investments
    		340.3M 252.29M 279.72M 197.06M 264.18M 129.83M
    Long-Term Investments
    		41.23M 5.02M 12.05M 8.96M 7.6M 35.81M
    Other Long-Term Assets
    		22.77M 27.33M 22.16M 24.61M 18.81M 88K
    Receivables
    		163.09M 150.79M 97.17M 68.9M 35.91M 25.18M
    Inventory
    		612K 363K 218K 25K 11K 40K
    Other Current Assets
    		117.65M 3.1M 148.49M 2.21M 73.75M 551K
    Total Current Assets
    		1.05B 1.07B 857.28M 671.91M 591.37M 501.18M
    Property-Plant & Equipment
    		21.65M 26.46M 25.9M 25.38M 19.31M 22.16M
    Goodwill & Intangibles
    		552.25M 597.79M 613.39M 628.97M 685.66M 720.91M
    Total Long-Term Assets
    		708.4M 763.02M 802.8M 687.92M 731.38M 807.83M
    Total Assets
    		1.75B 1.83B 1.66B 1.36B 1.32B 1.31B
    Account Payables
    		135.78M 91.24M 67.05M 45.75M 33.52M 23.81M
    Deferred Revenue
    		113M 120.1M 93.06M 75.21M 53.6M 34.3M
    Short-Term Debt
    		6.7M 218.1M 1.12M 216.88M 437K 309K
    Other Current Liabilities
    		87.73M 78.59M 124.18M 43.48M 65.97M 97.06M
    Total Current Liabilities
    		343.21M 576.61M 297.57M 453.66M 191.22M 194.19M
    Long-Term Debt
    		1.4B 3.12M 203.85M 1.9M 202.2M 188M
    Other Long-Term Liabilities
    		23.13M 27.1M 24.1M 13.48M 18.62M 17.7M
    Total Long-Term Liabilities
    		1.47B 43.7M 246.09M 30.11M 235.05M 223.63M
    Total Liabilities
    		1.81B 620.31M 543.66M 483.77M 426.27M 417.82M
    Total Debt
    		1.41B 236.57M 221.62M 235.16M 216.58M 203.96M
    Book Value
    		-58.46M 1.21B 1.12B 876.06M 896.48M 891.19M
    Book Value Per Share
    		-0.53 10.55 9.44 7.89 8.26 8.34
    Common Stock
    		48K 56K 55K 53K 53K 53K
    Retained Earnings
    		-2.79B -929.87M -1.02B -1.23B -1.21B -1.2B
    Comprehensive Income
    		124.22M -49.28M -29.9M 40.14M n/a n/a
    Shareholders Equity
    		-67.77M 1.2B 1.11B 869.57M 894.13M 887.52M
    Total Investments
    		381.53M 257.3M 291.77M 206.01M 271.77M 165.64M

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