US Stock MarketDetailed Quotes

MMYT MakeMyTrip

Watchlist
  • 94.630
  • -1.930-2.00%
Close Aug 16 16:00 ET
  • 94.630
  • 0.0000.00%
Post 20:02 ET
10.39BMarket Cap53.77P/E (TTM)

MakeMyTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.73%674.62M
26.13%606.79M
26.13%606.79M
36.70%606.58M
13.77%524.08M
11.56%516.02M
0.76%481.07M
0.76%481.07M
-3.75%443.74M
-0.67%460.67M
-Cash and cash equivalents
4.57%348.85M
15.16%327.07M
15.16%327.07M
36.31%309.75M
10.51%303.61M
31.35%333.6M
33.16%284.02M
33.16%284.02M
27.40%227.23M
78.50%274.73M
-Short-term investments
78.58%325.77M
41.95%279.72M
41.95%279.72M
37.10%296.83M
18.57%220.48M
-12.54%182.42M
-25.41%197.06M
-25.41%197.06M
-23.40%216.51M
-39.99%185.94M
Receivables
35.46%114.65M
41.04%97.17M
41.04%97.17M
24.51%92.71M
33.57%85.4M
65.25%84.64M
91.86%68.9M
91.86%68.9M
132.03%74.46M
156.62%63.93M
-Accounts receivable
36.84%111.24M
33.56%91.95M
33.56%91.95M
16.75%86.13M
31.80%80.62M
58.76%81.29M
91.72%68.85M
91.72%68.85M
129.89%73.77M
145.55%61.17M
-Loans receivable
----
-51.02%24K
-51.02%24K
----
----
----
--49K
--49K
----
----
-Taxes receivable
--0
--4.95M
--4.95M
----
----
----
--0
--0
----
68,550.00%1.37M
-Other receivables
1.82%3.41M
--253K
--253K
853.48%6.58M
243.53%4.78M
30,300.00%3.34M
----
----
--690K
--1.39M
Inventory
4,885.19%1.35M
772.00%218K
772.00%218K
0.00%16K
-86.84%5K
-59.09%27K
127.27%25K
127.27%25K
60.00%16K
192.31%38K
Prepaid assets
----
25.33%150.03M
25.33%150.03M
----
----
----
55.25%119.71M
55.25%119.71M
----
----
Other current assets
17.29%149.53M
39.12%3.07M
39.12%3.07M
3.75%137.6M
50.07%168.2M
36.95%127.49M
190.26%2.21M
190.26%2.21M
88.99%132.63M
95.20%112.08M
Total current assets
29.11%940.14M
27.59%857.28M
27.59%857.28M
28.59%836.91M
22.14%777.69M
19.98%728.18M
13.62%671.91M
13.62%671.91M
15.54%650.85M
16.59%636.72M
Non current assets
Net PPE
0.42%24.91M
2.03%25.9M
2.03%25.9M
12.08%26.54M
19.53%24.8M
31.39%24.8M
31.41%25.38M
31.41%25.38M
19.72%23.68M
-0.14%20.74M
-Gross PPE
----
-11.31%47.93M
-11.31%47.93M
----
----
----
13.71%54.05M
13.71%54.05M
----
----
-Accumulated depreciation
----
23.12%-22.04M
23.12%-22.04M
----
----
----
-1.59%-28.67M
-1.59%-28.67M
----
----
Goodwill and other intangible assets
-2.71%610.22M
-2.48%613.39M
-2.48%613.39M
-2.31%612.34M
-3.69%615.9M
-4.68%627.22M
-8.27%628.97M
-8.27%628.97M
-10.24%626.85M
-9.15%639.49M
-Goodwill
----
-0.29%559.89M
-0.29%559.89M
----
----
----
-6.60%561.5M
-6.60%561.5M
----
----
-Other intangible assets
----
-20.71%53.5M
-20.71%53.5M
----
----
----
-20.16%67.47M
-20.16%67.47M
----
----
Investments and advances
-47.94%4.82M
-51.44%4.35M
-51.44%4.35M
47.86%17.26M
46.37%17.36M
-5.74%9.26M
17.92%8.96M
17.92%8.96M
-64.20%11.68M
-61.67%11.86M
Non current accounts receivable
23.02%32.46M
21.24%29.77M
21.24%29.77M
41.59%32.39M
48.65%30M
27.59%26.39M
31.08%24.55M
31.08%24.55M
10.86%22.88M
7.02%20.18M
Non current deferred assets
--120.72M
--129.32M
--129.32M
----
----
----
--0
--0
----
----
Non current prepaid assets
----
60.38%85K
60.38%85K
----
----
----
-35.37%53K
-35.37%53K
----
----
Other non current assets
195.00%118K
----
----
-57.43%43K
-74.23%42K
-67.48%40K
----
----
-87.31%101K
14.79%163K
Total non current assets
15.35%793.24M
16.70%802.8M
16.70%802.8M
0.50%688.58M
-0.63%688.1M
-2.80%687.71M
-5.94%687.92M
-5.94%687.92M
-11.26%685.18M
-10.61%692.43M
Total assets
22.42%1.73B
22.08%1.66B
22.08%1.66B
14.18%1.53B
10.28%1.47B
7.72%1.42B
2.80%1.36B
2.80%1.36B
0.04%1.34B
0.63%1.33B
Liabilities
Current liabilities
Payables
54.34%156.98M
43.37%75.52M
43.37%75.52M
41.17%133.95M
56.10%116.2M
37.73%101.71M
33.12%52.68M
33.12%52.68M
50.45%94.89M
31.09%74.44M
-accounts payable
54.34%156.98M
46.57%67.05M
46.57%67.05M
41.17%133.95M
56.10%116.2M
37.73%101.71M
36.49%45.75M
36.49%45.75M
50.45%94.89M
31.09%74.44M
-Other payable
----
22.20%8.47M
22.20%8.47M
----
----
----
14.47%6.93M
14.47%6.93M
----
----
Current accrued expenses
----
16.95%51.49M
16.95%51.49M
----
----
----
50.23%44.03M
50.23%44.03M
----
----
Current provisions
----
34.81%45.87M
34.81%45.87M
----
----
----
-5.41%34.03M
-5.41%34.03M
----
----
Current debt and capital lease obligation
-97.64%5.27M
-97.81%4.81M
-97.81%4.81M
7,249.45%232.46M
7,109.65%227.75M
7,496.87%223.58M
7,807.56%219.51M
7,807.56%219.51M
19.67%3.16M
19.39%3.16M
-Current debt
-97.64%5.27M
-99.48%1.12M
-99.48%1.12M
7,249.45%232.46M
7,109.65%227.75M
7,496.87%223.58M
49,529.75%216.88M
49,529.75%216.88M
19.67%3.16M
19.39%3.16M
-Current capital lease obligation
----
40.16%3.69M
40.16%3.69M
----
----
----
12.53%2.63M
12.53%2.63M
----
----
Current deferred liabilities
8.70%84.4M
23.29%93.06M
23.29%93.06M
42.06%91.33M
19.89%98.76M
38.81%77.65M
40.84%75.49M
40.84%75.49M
52.90%64.29M
94.33%82.38M
Other current liabilities
15.60%91.69M
-3.96%26.82M
-3.96%26.82M
23.84%89.37M
14.11%84.41M
10.43%79.32M
-6.90%27.93M
-6.90%27.93M
19.74%72.17M
19.30%73.97M
Current liabilities
-29.84%338.34M
-34.41%297.57M
-34.41%297.57M
133.31%547.12M
125.32%527.12M
135.76%482.25M
137.25%453.66M
137.25%453.66M
13.16%234.51M
20.20%233.95M
Non current liabilities
Long term debt and capital lease obligation
1,359.06%219.63M
1,285.42%216.82M
1,285.42%216.82M
-92.86%16.26M
-93.26%14.97M
-93.07%15.05M
-92.68%15.65M
-92.68%15.65M
8.11%227.8M
6.92%222.28M
-Long term debt
1,359.06%219.63M
10,611.98%203.85M
10,611.98%203.85M
-92.86%16.26M
-93.26%14.97M
-93.07%15.05M
-99.06%1.9M
-99.06%1.9M
8.11%227.8M
6.92%222.28M
-Long term capital lease obligation
----
-5.66%12.97M
-5.66%12.97M
----
----
----
18.38%13.75M
18.38%13.75M
----
----
Non current deferred liabilities
507.37%4.45M
386.53%5.17M
386.53%5.17M
-46.89%657K
-61.45%699K
-69.46%733K
-64.95%1.06M
-64.95%1.06M
-43.87%1.24M
-35.11%1.81M
Employee benefits
30.55%12.04M
31.24%11.66M
31.24%11.66M
29.61%10.12M
26.13%9.67M
3.13%9.22M
-2.20%8.89M
-2.20%8.89M
-3.44%7.81M
-2.79%7.67M
Other non current liabilities
169.89%12.44M
175.60%12.44M
175.60%12.44M
117.74%10.13M
2.33%4.75M
-35.97%4.61M
-50.56%4.51M
-50.56%4.51M
-11.70%4.65M
-10.48%4.64M
Total non current liabilities
739.21%248.57M
717.26%246.09M
717.26%246.09M
-84.61%37.16M
-87.27%30.09M
-87.43%29.62M
-87.19%30.11M
-87.19%30.11M
6.73%241.5M
5.65%236.4M
Total liabilities
14.66%586.91M
12.38%543.66M
12.38%543.66M
22.75%584.28M
18.47%557.21M
16.27%511.87M
13.49%483.77M
13.49%483.77M
9.80%476M
12.42%470.34M
Shareholders'equity
Share capital
3.77%55K
3.77%55K
3.77%55K
1.89%54K
1.89%54K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
-common stock
3.77%55K
3.77%55K
3.77%55K
1.89%54K
1.89%54K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
Retained earnings
17.37%-999.47M
16.89%-1.02B
16.89%-1.02B
3.94%-1.18B
2.10%-1.21B
1.19%-1.21B
-1.14%-1.23B
-1.14%-1.23B
-1.94%-1.23B
-2.72%-1.23B
Paid-in capital
5.80%2.18B
5.05%2.16B
5.05%2.16B
4.07%2.14B
2.74%2.11B
0.59%2.06B
1.12%2.06B
1.12%2.06B
1.13%2.06B
1.39%2.05B
Other equity interest
-184.05%-39.31M
-174.49%-29.9M
-174.49%-29.9M
-164.31%-19.25M
-96.07%1.2M
6.14%46.76M
-45.45%40.14M
-45.45%40.14M
-60.46%29.94M
-58.67%30.51M
Total stockholders'equity
27.14%1.14B
27.75%1.11B
27.75%1.11B
9.74%936.52M
6.22%903.84M
3.38%897.36M
-2.75%869.57M
-2.75%869.57M
-5.13%853.37M
-5.33%850.94M
Noncontrolling interests
-15.94%5.59M
-14.28%5.56M
-14.28%5.56M
-29.45%4.7M
-39.86%4.73M
8.02%6.65M
177.23%6.49M
177.23%6.49M
178.49%6.66M
124.27%7.87M
Total equity
26.82%1.15B
27.44%1.12B
27.44%1.12B
9.44%941.21M
5.79%908.58M
3.41%904.02M
-2.28%876.06M
-2.28%876.06M
-4.65%860.03M
-4.83%858.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.73%674.62M26.13%606.79M26.13%606.79M36.70%606.58M13.77%524.08M11.56%516.02M0.76%481.07M0.76%481.07M-3.75%443.74M-0.67%460.67M
-Cash and cash equivalents 4.57%348.85M15.16%327.07M15.16%327.07M36.31%309.75M10.51%303.61M31.35%333.6M33.16%284.02M33.16%284.02M27.40%227.23M78.50%274.73M
-Short-term investments 78.58%325.77M41.95%279.72M41.95%279.72M37.10%296.83M18.57%220.48M-12.54%182.42M-25.41%197.06M-25.41%197.06M-23.40%216.51M-39.99%185.94M
Receivables 35.46%114.65M41.04%97.17M41.04%97.17M24.51%92.71M33.57%85.4M65.25%84.64M91.86%68.9M91.86%68.9M132.03%74.46M156.62%63.93M
-Accounts receivable 36.84%111.24M33.56%91.95M33.56%91.95M16.75%86.13M31.80%80.62M58.76%81.29M91.72%68.85M91.72%68.85M129.89%73.77M145.55%61.17M
-Loans receivable -----51.02%24K-51.02%24K--------------49K--49K--------
-Taxes receivable --0--4.95M--4.95M--------------0--0----68,550.00%1.37M
-Other receivables 1.82%3.41M--253K--253K853.48%6.58M243.53%4.78M30,300.00%3.34M----------690K--1.39M
Inventory 4,885.19%1.35M772.00%218K772.00%218K0.00%16K-86.84%5K-59.09%27K127.27%25K127.27%25K60.00%16K192.31%38K
Prepaid assets ----25.33%150.03M25.33%150.03M------------55.25%119.71M55.25%119.71M--------
Other current assets 17.29%149.53M39.12%3.07M39.12%3.07M3.75%137.6M50.07%168.2M36.95%127.49M190.26%2.21M190.26%2.21M88.99%132.63M95.20%112.08M
Total current assets 29.11%940.14M27.59%857.28M27.59%857.28M28.59%836.91M22.14%777.69M19.98%728.18M13.62%671.91M13.62%671.91M15.54%650.85M16.59%636.72M
Non current assets
Net PPE 0.42%24.91M2.03%25.9M2.03%25.9M12.08%26.54M19.53%24.8M31.39%24.8M31.41%25.38M31.41%25.38M19.72%23.68M-0.14%20.74M
-Gross PPE -----11.31%47.93M-11.31%47.93M------------13.71%54.05M13.71%54.05M--------
-Accumulated depreciation ----23.12%-22.04M23.12%-22.04M-------------1.59%-28.67M-1.59%-28.67M--------
Goodwill and other intangible assets -2.71%610.22M-2.48%613.39M-2.48%613.39M-2.31%612.34M-3.69%615.9M-4.68%627.22M-8.27%628.97M-8.27%628.97M-10.24%626.85M-9.15%639.49M
-Goodwill -----0.29%559.89M-0.29%559.89M-------------6.60%561.5M-6.60%561.5M--------
-Other intangible assets -----20.71%53.5M-20.71%53.5M-------------20.16%67.47M-20.16%67.47M--------
Investments and advances -47.94%4.82M-51.44%4.35M-51.44%4.35M47.86%17.26M46.37%17.36M-5.74%9.26M17.92%8.96M17.92%8.96M-64.20%11.68M-61.67%11.86M
Non current accounts receivable 23.02%32.46M21.24%29.77M21.24%29.77M41.59%32.39M48.65%30M27.59%26.39M31.08%24.55M31.08%24.55M10.86%22.88M7.02%20.18M
Non current deferred assets --120.72M--129.32M--129.32M--------------0--0--------
Non current prepaid assets ----60.38%85K60.38%85K-------------35.37%53K-35.37%53K--------
Other non current assets 195.00%118K---------57.43%43K-74.23%42K-67.48%40K---------87.31%101K14.79%163K
Total non current assets 15.35%793.24M16.70%802.8M16.70%802.8M0.50%688.58M-0.63%688.1M-2.80%687.71M-5.94%687.92M-5.94%687.92M-11.26%685.18M-10.61%692.43M
Total assets 22.42%1.73B22.08%1.66B22.08%1.66B14.18%1.53B10.28%1.47B7.72%1.42B2.80%1.36B2.80%1.36B0.04%1.34B0.63%1.33B
Liabilities
Current liabilities
Payables 54.34%156.98M43.37%75.52M43.37%75.52M41.17%133.95M56.10%116.2M37.73%101.71M33.12%52.68M33.12%52.68M50.45%94.89M31.09%74.44M
-accounts payable 54.34%156.98M46.57%67.05M46.57%67.05M41.17%133.95M56.10%116.2M37.73%101.71M36.49%45.75M36.49%45.75M50.45%94.89M31.09%74.44M
-Other payable ----22.20%8.47M22.20%8.47M------------14.47%6.93M14.47%6.93M--------
Current accrued expenses ----16.95%51.49M16.95%51.49M------------50.23%44.03M50.23%44.03M--------
Current provisions ----34.81%45.87M34.81%45.87M-------------5.41%34.03M-5.41%34.03M--------
Current debt and capital lease obligation -97.64%5.27M-97.81%4.81M-97.81%4.81M7,249.45%232.46M7,109.65%227.75M7,496.87%223.58M7,807.56%219.51M7,807.56%219.51M19.67%3.16M19.39%3.16M
-Current debt -97.64%5.27M-99.48%1.12M-99.48%1.12M7,249.45%232.46M7,109.65%227.75M7,496.87%223.58M49,529.75%216.88M49,529.75%216.88M19.67%3.16M19.39%3.16M
-Current capital lease obligation ----40.16%3.69M40.16%3.69M------------12.53%2.63M12.53%2.63M--------
Current deferred liabilities 8.70%84.4M23.29%93.06M23.29%93.06M42.06%91.33M19.89%98.76M38.81%77.65M40.84%75.49M40.84%75.49M52.90%64.29M94.33%82.38M
Other current liabilities 15.60%91.69M-3.96%26.82M-3.96%26.82M23.84%89.37M14.11%84.41M10.43%79.32M-6.90%27.93M-6.90%27.93M19.74%72.17M19.30%73.97M
Current liabilities -29.84%338.34M-34.41%297.57M-34.41%297.57M133.31%547.12M125.32%527.12M135.76%482.25M137.25%453.66M137.25%453.66M13.16%234.51M20.20%233.95M
Non current liabilities
Long term debt and capital lease obligation 1,359.06%219.63M1,285.42%216.82M1,285.42%216.82M-92.86%16.26M-93.26%14.97M-93.07%15.05M-92.68%15.65M-92.68%15.65M8.11%227.8M6.92%222.28M
-Long term debt 1,359.06%219.63M10,611.98%203.85M10,611.98%203.85M-92.86%16.26M-93.26%14.97M-93.07%15.05M-99.06%1.9M-99.06%1.9M8.11%227.8M6.92%222.28M
-Long term capital lease obligation -----5.66%12.97M-5.66%12.97M------------18.38%13.75M18.38%13.75M--------
Non current deferred liabilities 507.37%4.45M386.53%5.17M386.53%5.17M-46.89%657K-61.45%699K-69.46%733K-64.95%1.06M-64.95%1.06M-43.87%1.24M-35.11%1.81M
Employee benefits 30.55%12.04M31.24%11.66M31.24%11.66M29.61%10.12M26.13%9.67M3.13%9.22M-2.20%8.89M-2.20%8.89M-3.44%7.81M-2.79%7.67M
Other non current liabilities 169.89%12.44M175.60%12.44M175.60%12.44M117.74%10.13M2.33%4.75M-35.97%4.61M-50.56%4.51M-50.56%4.51M-11.70%4.65M-10.48%4.64M
Total non current liabilities 739.21%248.57M717.26%246.09M717.26%246.09M-84.61%37.16M-87.27%30.09M-87.43%29.62M-87.19%30.11M-87.19%30.11M6.73%241.5M5.65%236.4M
Total liabilities 14.66%586.91M12.38%543.66M12.38%543.66M22.75%584.28M18.47%557.21M16.27%511.87M13.49%483.77M13.49%483.77M9.80%476M12.42%470.34M
Shareholders'equity
Share capital 3.77%55K3.77%55K3.77%55K1.89%54K1.89%54K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
-common stock 3.77%55K3.77%55K3.77%55K1.89%54K1.89%54K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
Retained earnings 17.37%-999.47M16.89%-1.02B16.89%-1.02B3.94%-1.18B2.10%-1.21B1.19%-1.21B-1.14%-1.23B-1.14%-1.23B-1.94%-1.23B-2.72%-1.23B
Paid-in capital 5.80%2.18B5.05%2.16B5.05%2.16B4.07%2.14B2.74%2.11B0.59%2.06B1.12%2.06B1.12%2.06B1.13%2.06B1.39%2.05B
Other equity interest -184.05%-39.31M-174.49%-29.9M-174.49%-29.9M-164.31%-19.25M-96.07%1.2M6.14%46.76M-45.45%40.14M-45.45%40.14M-60.46%29.94M-58.67%30.51M
Total stockholders'equity 27.14%1.14B27.75%1.11B27.75%1.11B9.74%936.52M6.22%903.84M3.38%897.36M-2.75%869.57M-2.75%869.57M-5.13%853.37M-5.33%850.94M
Noncontrolling interests -15.94%5.59M-14.28%5.56M-14.28%5.56M-29.45%4.7M-39.86%4.73M8.02%6.65M177.23%6.49M177.23%6.49M178.49%6.66M124.27%7.87M
Total equity 26.82%1.15B27.44%1.12B27.44%1.12B9.44%941.21M5.79%908.58M3.41%904.02M-2.28%876.06M-2.28%876.06M-4.65%860.03M-4.83%858.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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