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MakeMyTrip Limited

Consumer Cyclical US MMYT

45.66USD
1.27(2.86%)

Last update at 2026-06-04T18:01:00Z

Day Range

45.1946.87
LowHigh

52 Week Range

25.7589.83
LowHigh

Fundamentals

  • Previous Close 44.39
  • Market Cap8495.07M
  • Volume281999
  • P/E Ratio45.55
  • Dividend Yield-%
  • EBITDA102.53M
  • Revenue TTM782.52M
  • Revenue Per Share TTM7.04
  • Gross Profit TTM 283.50M
  • Diluted EPS TTM1.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -12.14400M -46.67400M -60.54900M -447.54600M -168.62300M
Minority interest -0.15300M 0.16M 3.67M 4.05M 0.19M
Net income -11.16800M -45.56700M -56.04200M -447.51700M -167.75900M
Selling general administrative 131.97M 116.92M 105.66M 129.84M 137.05M
Selling and marketing expenses 101.60M 51.03M 22.74M 166.60M 192.08M
Gross profit 415.47M 245.17M 141.13M 357.21M 312.60M
Reconciled depreciation 27.40M 29.50M 33.01M 33.68M 26.82M
Ebit 34.59M -20.34800M -67.68300M -157.25000M -147.85200M
Ebitda 61.98M 9.15M -22.74100M -120.27100M -121.03500M
Depreciation and amortization 27.40M 29.50M 44.94M 36.98M 26.82M
Non operating income net other - - - - -
Operating income 34.59M -20.34800M -67.68300M -157.25000M -152.94000M
Other operating expenses 569.43M 334.29M 231.12M 668.78M 639.00M
Interest expense 46.73M 26.33M 4.80M 21.43M 0.30M
Tax provision -0.97600M -1.10700M -4.50700M -0.02900M -0.74000M
Interest income 10.97M 9.98M 12.10M 3.33M 6.46M
Net interest income -35.75800M -16.34200M 7.30M -1.38300M 5.73M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.97600M -1.10700M -4.50700M -0.02900M -0.74000M
Total revenue 593.04M 303.92M 163.44M 511.53M 486.01M
Total operating expenses 391.87M 275.54M 208.81M 514.46M 465.59M
Cost of revenue 177.57M 58.75M 22.31M 154.32M 173.41M
Total other income expense net -46.73200M -26.32600M 7.13M -290.29600M -21.35900M
Discontinued operations - - - - -
Net income from continuing ops -11.16800M -45.56700M -56.04200M -447.51700M -167.88300M
Net income applicable to common shares -11.32100M -45.40500M -55.63900M -447.78100M -167.75900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 1660.08M 1359.83M 1322.74M 1309.01M 1083.21M
Intangible assets 613.39M 67.47M 84.51M 101.03M 114.74M
Earning assets - - - - -
Other current assets 153.12M 121.96M 77.98M 51.07M 53.43M
Total liab 543.66M 483.77M 426.27M 417.82M 220.92M
Total stockholder equity 1110.86M 869.57M 894.13M 887.52M 858.24M
Deferred long term liab - - - - -
Other current liab 81.26M 69.16M 72.40M 104.55M 71.79M
Common stock 0.06M 0.05M 0.05M 0.05M 0.05M
Capital stock - 0.05M 0.05M 0.05M 0.05M
Retained earnings -1020.51800M -1227.98600M -1214.15600M -1203.33400M -1147.59700M
Other liab - 14.46M 21.25M 22.01M 19.43M
Good will - 561.50M 601.15M 619.87M 607.25M
Other assets - 24.61M 18.81M 28.95M 36.95M
Cash 327.06M 284.02M 213.28M 295.07M 129.88M
Cash and equivalents - - - - -
Total current liabilities 297.57M 453.66M 191.22M 194.19M 179.87M
Current deferred revenue 92.96M 75.21M 53.21M 33.72M 33.36M
Net debt -105.44100M -48.85400M 3.30M -91.11100M -104.29700M
Short term debt 4.81M 219.51M 2.78M 2.34M 3.97M
Short long term debt - 219.51M 2.78M 2.34M 0.33M
Short long term debt total 221.62M 235.16M 216.58M 203.96M 25.58M
Other stockholder equity 2161.22M 2097.50M 2108.24M 2090.80M 2121.29M
Property plant equipment - 25.38M 19.31M 22.16M 36.00M
Total current assets 857.28M 671.91M 591.37M 501.18M 279.02M
Long term investments - 8.96M 7.59M 35.81M 9.25M
Net tangible assets - 240.59M 208.48M 166.61M 136.25M
Short term investments 279.72M 197.06M 264.18M 129.82M 37.82M
Net receivables 97.15M 68.85M 35.91M 25.18M 57.85M
Long term debt - 15.65M 213.81M 201.62M 0.70M
Inventory 0.22M 0.03M 0.01M 0.04M 0.04M
Accounts payable 118.55M 89.78M 62.83M 53.58M 70.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -29.89900M - - - -115.51100M
Additional paid in capital - - - - -
Common stock total equity - - - 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 22.16M 24.61M 18.81M 0.09M 0.13M
Deferred long term asset charges - - - - -
Non current assets total 802.80M 687.91M 731.38M 807.83M 804.19M
Capital lease obligations - 16.38M 13.95M 15.65M 24.55M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 46.78M -111.22200M -116.42900M 73.83M 70.01M
Change to liabilities 0.00000M 26.54M -18.30800M -82.10800M 3.45M
Total cashflows from investing activities 46.78M -77.60400M -118.86300M 73.83M 70.01M
Net borrowings - -1.08100M 227.64M -5.82600M 0.10M
Total cash from financing activities -6.20700M -9.56900M 219.40M -10.98800M -0.33500M
Change to operating activities -52.28400M -53.72500M 36.44M 31.38M 11.49M
Net income -11.16800M -45.56700M -56.04200M -447.51700M -167.88300M
Change in cash 70.73M -81.78300M 165.19M -48.10900M -9.65700M
Begin period cash flow 213.28M 295.07M 129.88M 177.99M 187.65M
End period cash flow 284.02M 213.28M 295.07M 129.88M 177.99M
Total cash from operating activities 32.06M 6.00M 64.53M -112.73300M -78.92700M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 27.25M 29.36M 33.01M 33.68M 26.82M
Other cashflows from investing activities 46.78M 46.23M 5.91M 4.33M 22.59M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.00600M 0.03M -0.00200M 0.56M -0.03000M
Change to account receivables - -11.01400M 34.62M -1.97400M 1.13M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -3.04300M -7.31900M 221.95M -4.46000M -0.33500M
Change to netincome 95.67M 60.22M 34.41M 353.51M 45.98M
Capital expenditures 16.90M 12.91M 8.77M 12.76M 9.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -52.28400M -27.12000M 65.12M -60.91500M 16.04M
Stock based compensation 35.64M 36.65M 35.59M 41.63M 40.03M
Other non cash items 33.60M 13.79M -8.64000M 320.42M 6.81M
Free cash flow 15.16M -6.91300M 55.76M -125.49400M -88.63000M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MMYT
MakeMyTrip Limited		 1.27 2.86% 45.66 45.55 - 10.28 7.99 9.79 95.97
BKNG
Booking Holdings Inc		 2.63 1.60% 167.41 28.83 17.92 5.61 34.95 5.73 16.72
ABNB
Airbnb Inc		 1.98 1.48% 135.57 35.63 27.40 7.03 10.35 6.20 29.84
TCOM
Trip.com Group Ltd ADR		 0.35 0.73% 48.29 23.73 16.29 0.91 2.30 5.84 18.29
CCL
Carnival Corporation		 0.37 1.36% 27.54 21.70 15.65 1.39 4.15 2.63 10.93

Reports Covered

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Profile

MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, and Indonesia. The company operates through three segments: Air Ticketing, Hotels and Packages, and Bus Ticketing. Its services and products include air tickets; hotels and packages; rail tickets; bus tickets; and car hire, as well as ancillary travel requirements, such as visa processing and facilitating access to travel insurance. The company allows travelers to research, plan, book, and purchase travel services and products through its websites, such as makemytrip.com, goibibo.com, redbus.in, makemytrip.com.sg, and makemytrip.ae; and other technology-enhanced distribution channels, such as call centers, travel stores, and travel agents network, as well as mobile service platform. The company serves leisure and corporate travelers. MakeMyTrip Limited was incorporated in 2000 and is based in Gurugram, India.

MakeMyTrip Limited

Building No. 5, Gurugram, India, 122002

Key Executives

Name Title Year Born
Mr. Rajesh Magow Co-Founder, Group CEO & Director 1969
Mr. Deep Kalra Founder & Chairman 1969
Mr. Mohit Kabra Group Chief Financial Officer 1971
Mr. Vipul Prakash Chief Operating Officer 1968
Mr. Ravi Prakash Tyagi VP of Admin. NA
Mr. Vipul Garg VP of Investor Relations NA
Mr. Sunil Suresh Chief Marketing Officer NA
Mr. Saujanya Shrivastava Chief Bus. Officer 1974
Mr. Deep Kalra Founder, Group Chairman & Chief Mentor 1969
Mr. Sanjay Mohan Group Chief Technology Officer 1965

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