MakeMyTrip Limited

MMYT | NASDAQ

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$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

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	380.26M	424.83M	433.89M	521.71M	486.6M	508.9M	391.26M	401.87M	348.85M	327.07M	309.75M	303.61M	333.6M	284.02M	227.23M	274.73M	253.97M	213.28M	178.37M	153.91M	149.04M
Short-Term Investments	395.93M	340.3M	380.22M	308.11M	313.7M	252.29M	312.58M	314.06M	325.77M	279.72M	296.83M	220.48M	182.42M	197.06M	216.51M	185.94M	208.58M	264.18M	282.66M	309.87M	242.72M
Long-Term Investments	41.95M	41.23M	30.13M	19.09M	16.96M	5.02M	4.53M	4.14M	12.59M	12.05M	17.26M	17.36M	9.26M	8.96M	11.68M	11.86M	9.83M	7.6M	32.62M	30.95M	58.9M
Other Long-Term Assets	16.58M	22.77M	99.09M	20.89M	20.11M	27.33M	37.22M	35.66M	24.81M	22.16M	43K	42K	40K	24.61M	22.98M	20.34M	123K	135K	796K	142K	96K
Receivables	188.98M	163.09M	169.95M	159.01M	152.72M	150.79M	152.82M	139.76M	114.65M	97.17M	92.71M	85.4M	84.64M	68.85M	74.46M	63.93M	51.22M	35.91M	32.09M	24.91M	18.71M
Inventory	425K	612K	687K	643K	364K	363K	313K	818K	1.35M	218K	16K	5K	27K	25K	16K	38K	66K	11K	10K	13K	19K
Other Current Assets	124.53M	117.65M	161.33M	145.13M	3.17B	3.1M	191.95M	139.88M	149.53M	148.49M	137.6M	168.2M	127.49M	118.45M	132.63M	112.08M	93.09M	73.75M	70.18M	57.42M	50.16M
Total Current Assets	1.09B	1.05B	1.15B	1.13B	4.13B	1.07B	1.05B	996.39M	940.14M	857.28M	836.91M	777.69M	728.18M	671.91M	650.85M	636.72M	606.92M	591.37M	563.31M	546.13M	460.65M
Property-Plant & Equipment	21.9M	21.65M	22.73M	23.93M	25.1M	26.46M	25.9M	25.89M	24.91M	25.9M	26.54M	24.8M	24.8M	25.38M	23.68M	20.74M	18.88M	19.31M	19.78M	20.77M	22.2M
Goodwill & Intangibles	550.03M	552.25M	561.46M	570.9M	594.22M	597.79M	587.83M	604.6M	610.22M	613.39M	612.34M	615.9M	627.22M	628.97M	626.85M	639.49M	658.03M	685.66M	698.32M	703.92M	707.16M
Total Long-Term Assets	693.32M	708.4M	713.41M	721.92M	753.44M	763.02M	763.27M	782.9M	793.24M	802.8M	688.58M	688.1M	687.71M	687.92M	685.18M	692.43M	707.54M	731.38M	772.15M	774.64M	813.38M
Total Assets	1.78B	1.75B	1.86B	1.86B	4.88B	1.83B	1.81B	1.78B	1.73B	1.66B	1.53B	1.47B	1.42B	1.36B	1.34B	1.33B	1.31B	1.32B	1.34B	1.32B	1.27B
Account Payables	158.36M	135.78M	177.48M	142.51M	159.48M	91.24M	165.72M	148.64M	156.98M	67.05M	133.95M	116.2M	101.71M	45.75M	94.89M	74.44M	73.85M	33.52M	63.07M	56.79M	41.62M
Deferred Revenue	97.45M	113M	110.39M	134.42M	88.88M	120.1M	109.85M	120.17M	84.4M	93.06M	91.33M	98.76M	77.65M	75.21M	64.29M	82.38M	55.94M	53.6M	42.05M	42.39M	25.11M
Short-Term Debt	7.22M	6.7M	234.84M	230.65M	226.83M	218.1M	6.1M	5.25M	5.27M	1.12M	232.46M	227.75M	223.58M	216.88M	3.16M	3.16M	2.94M	437K	2.64M	2.65M	2.57M
Other Current Liabilities	85.49M	87.73M	95.22M	84.98M	3.13B	78.59M	82.7M	79.69M	91.69M	124.18M	89.37M	84.41M	79.32M	43.48M	72.17M	73.97M	71.83M	49.92M	99.47M	92.81M	88.64M
Total Current Liabilities	348.51M	343.21M	617.93M	592.56M	3.6B	576.61M	364.37M	353.74M	338.34M	297.57M	547.12M	527.12M	482.25M	453.66M	234.51M	233.95M	204.55M	191.22M	207.24M	194.63M	157.95M
Long-Term Debt	1.69B	1.4B	1.45B	1.42B	1.13B	3.12M	226.55M	223.73M	203.93M	203.85M	16.26M	14.97M	15.05M	1.9M	227.8M	222.28M	203.96M	202.2M	210.72M	207.89M	205.51M
Other Long-Term Liabilities	23.24M	23.13M	26.64M	26.6M	27.42M	27.1M	26.24M	26.33M	24.48M	24.1M	20.24M	14.42M	13.83M	13.48M	12.46M	12.31M	16.14M	18.62M	13.35M	13.07M	17.93M
Total Long-Term Liabilities	1.77B	1.47B	1.52B	1.51B	1.22B	43.7M	255.9M	253.79M	248.57M	246.09M	37.16M	30.09M	29.62M	30.11M	241.5M	236.4M	235.7M	235.05M	226.27M	223.76M	226.97M
Total Liabilities	2.11B	1.81B	2.14B	2.1B	4.82B	620.31M	620.27M	607.53M	586.91M	543.66M	584.28M	557.21M	511.87M	483.77M	476M	470.34M	440.25M	426.27M	433.51M	418.38M	384.91M
Total Debt	1.71B	1.41B	1.68B	1.66B	1.36B	236.57M	232.65M	228.98M	224.9M	221.62M	248.72M	242.73M	238.63M	235.16M	230.97M	225.43M	220.1M	216.58M	213.36M	210.54M	208.08M
Book Value	-331.48M	-58.46M	-279.36M	-243.08M	61.74M	1.21B	1.19B	1.17B	1.15B	1.12B	941.21M	908.58M	904.02M	876.06M	860.03M	858.81M	874.21M	896.48M	901.95M	902.39M	889.11M
Book Value Per Share	-3.38	-0.56	-2.81	-2.48	0.53	10.55	10.32	10.21	10.10	9.41	8.35	8.08	8.09	7.89	7.73	7.83	8.01	8.25	8.30	8.32	8.23
Common Stock	48K	48K	48K	48K	65K	56K	56K	55K	55K	55K	54K	54K	53K	53K	53K	53K	53K	53K	53K	53K	53K
Retained Earnings	-2.79B	-2.79B	-2.82B	-2.83B	-903.93M	-929.87M	-955.52M	-982.55M	-999.47M	-1.02B	-1.18B	-1.21B	-1.21B	-1.23B	-1.23B	-1.23B	-1.22B	-1.21B	-1.21B	-1.2B	-1.23B
Comprehensive Income	-151.73M	124.22M	-113.69M	-108.83M	-3.24B	-49.28M	-200.41M	-42.51M	-39.31M	-29.9M	-19.25M	1.2M	46.76M	40.14M	29.94M	30.51M	44.06M	73.57M	75.72M	73.81M	89.84M
Shareholders Equity	-341.54M	-67.77M	-283.63M	-247.34M	56.5M	1.2B	1.19B	1.17B	1.14B	1.11B	936.52M	903.84M	897.36M	869.57M	853.37M	850.94M	868.05M	894.13M	899.56M	898.88M	885.59M
Total Investments	437.87M	381.53M	410.35M	327.2M	330.66M	257.3M	317.11M	318.19M	338.36M	291.77M	314.09M	237.84M	191.68M	206.01M	228.18M	197.81M	218.4M	271.77M	315.28M	340.82M	301.62M