MakeMyTrip Limited
NASDAQ:MMYT
106.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 327.065 | 284.018 | 213.283 | 295.066 | 129.881 | 177.99 | 187.647 | 101.704 | 53.434 | 49.857 | 38.012 | 36.501 | 43.798 | 51.73 | 9.342 | 5.472 |
| Short Term Investments
| 279.722 | 197.056 | 264.179 | 129.825 | 37.823 | 133.994 | 202.17 | 75.511 | 148.555 | 92.628 | 29.514 | 47.204 | 0 | 0 | 13.176 | 8.286 |
| Cash and Short Term Investments
| 606.787 | 481.074 | 477.462 | 424.891 | 167.704 | 311.984 | 389.817 | 177.215 | 201.989 | 142.485 | 67.525 | 83.705 | 43.798 | 51.73 | 22.517 | 13.758 |
| Net Receivables
| 97.174 | 68.847 | 35.91 | 25.179 | 57.854 | 54.923 | 73.511 | 35.189 | 28.291 | 29.039 | 30.557 | 32.826 | 20.575 | 12.257 | 12.979 | 5.984 |
| Inventory
| 145.641 | 0.025 | 0.011 | 0.04 | 0.036 | 0.606 | 0.596 | 0.251 | 0.527 | 1.997 | 0.516 | 1.523 | 2.368 | 3.855 | -5.644 | 0.757 |
| Other Current Assets
| 7.676 | 121.964 | 77.982 | 51.069 | 53.428 | 1.351 | 0.355 | 0.435 | 3.775 | 1.282 | 34.74 | 1.256 | 65.469 | 34.087 | 13.176 | 12.015 |
| Total Current Assets
| 857.278 | 671.91 | 591.365 | 501.179 | 279.022 | 440.645 | 540.586 | 263.189 | 282.001 | 213.867 | 133.337 | 141.902 | 138.523 | 101.93 | 43.028 | 24.228 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 25.895 | 25.38 | 19.313 | 22.159 | 35.997 | 13.499 | 13.69 | 15.334 | 10.285 | 8.9 | 8.533 | 9.204 | 7.064 | 3.763 | 3.748 | 3.461 |
| Goodwill
| 559.885 | 561.503 | 601.151 | 619.874 | 607.248 | 936.698 | 994.729 | 996.81 | 13.338 | 13.293 | 13.51 | 13.469 | 2.583 | 0 | 0 | 0 |
| Intangible Assets
| 53.501 | 67.471 | 84.507 | 101.033 | 114.742 | 132.178 | 152.788 | 173.917 | 21.548 | 22.707 | 25.731 | 21.518 | 8.349 | 2.797 | 2.024 | 1.954 |
| Goodwill and Intangible Assets
| 613.386 | 628.974 | 685.658 | 720.907 | 721.99 | 1,068.876 | 1,147.517 | 1,170.727 | 34.886 | 36 | 39.241 | 34.987 | 8.349 | 2.797 | 2.024 | 1.954 |
| Long Term Investments
| 12.045 | 8.956 | 7.595 | 35.813 | 9.253 | 11.045 | 22.651 | 44.165 | 44.16 | 8.498 | 80.752 | 7.164 | 5.255 | 0.6 | 1.295 | 7.753 |
| Tax Assets
| 129.317 | 0 | 0 | 28.864 | 36.818 | 29.401 | 29.627 | 39.959 | 14.764 | 0 | 7.498 | 0 | 8.893 | 2.924 | -0.758 | -7.406 |
| Other Non-Current Assets
| 22.156 | 24.605 | 18.813 | 0.088 | 0.131 | 6.82 | 11.385 | 11.41 | 14.893 | 13.14 | 0.476 | 1.363 | 2.107 | 0.926 | 1.295 | 7.907 |
| Total Non-Current Assets
| 802.799 | 687.915 | 731.379 | 807.831 | 804.189 | 1,129.641 | 1,224.87 | 1,281.595 | 118.988 | 66.538 | 136.5 | 52.718 | 31.669 | 11.01 | 7.605 | 13.67 |
| Total Assets
| 1,660.077 | 1,359.825 | 1,322.744 | 1,309.01 | 1,083.211 | 1,570.286 | 1,765.456 | 1,544.784 | 400.989 | 280.405 | 269.837 | 194.62 | 170.191 | 112.94 | 50.633 | 37.898 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 67.054 | 89.78 | 62.827 | 53.581 | 70.747 | 69.204 | 74.814 | 38.903 | 110.296 | 42.246 | 86.214 | 47.084 | 46.698 | 29.695 | 13.988 | 7.523 |
| Short Term Debt
| 4.806 | 219.514 | 2.776 | 2.339 | 3.971 | 0.233 | 0.228 | 0.226 | 9.178 | 0.137 | 0.115 | 1.002 | 0.082 | 3.917 | 44.831 | 47.587 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 93.063 | 75.206 | 53.211 | 33.723 | 33.364 | 70.497 | 64.866 | 43.628 | 2.085 | 48.58 | 1.336 | 21.886 | 0.023 | 0.027 | 6.873 | 3.321 |
| Other Current Liabilities
| 132.651 | 69.158 | 72.402 | 104.551 | 71.789 | 64.636 | 60.064 | 51.645 | 2.517 | 25.521 | 8.408 | 14.172 | 2.251 | 1.707 | 6.975 | 3.476 |
| Total Current Liabilities
| 297.574 | 453.658 | 191.216 | 194.194 | 179.871 | 204.57 | 199.972 | 134.402 | 124.076 | 116.484 | 96.073 | 84.144 | 49.054 | 35.344 | 72.667 | 61.907 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 234.971 | 15.65 | 213.808 | 201.616 | 21.613 | 0.474 | 0.424 | 0.523 | 195.283 | 0.362 | 0.203 | 0.284 | 0.177 | 0.149 | 0.132 | 0.039 |
| Deferred Revenue Non-Current
| 0.413 | 0.163 | 0.027 | 0.453 | 1.548 | 0.372 | 0.091 | 0.265 | 1.407 | 3.147 | 2.354 | 1.684 | 0 | 0 | 1.853 | 2.32 |
| Deferred Tax Liabilities Non-Current
| 4.754 | 0.822 | 2.596 | 3.864 | 1.777 | 0.601 | 0.115 | 0.159 | 0.203 | 0.226 | 0.277 | 0.383 | 0 | 0 | -0.043 | 0.583 |
| Other Non-Current Liabilities
| 37.069 | 13.476 | 18.622 | 17.696 | 16.11 | 6.901 | 5.922 | 3.973 | 2.411 | 2.332 | 8.631 | 6.13 | 2.169 | 1.17 | 0.976 | 0.282 |
| Total Non-Current Liabilities
| 277.207 | 30.111 | 235.053 | 223.629 | 41.048 | 8.348 | 6.552 | 4.92 | 199.304 | 6.067 | 11.465 | 8.482 | 2.346 | 1.319 | 2.918 | 3.225 |
| Total Liabilities
| 574.781 | 483.769 | 426.269 | 417.823 | 220.919 | 212.918 | 206.524 | 139.322 | 323.38 | 122.551 | 107.537 | 92.626 | 51.4 | 36.664 | 75.584 | 65.132 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 25.707 | 0 | 0 | 11.87 | 6.49 | 8.899 | 6.501 | 4.982 | 0 | 0 | 0.99 |
| Common Stock
| 0.055 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.046 | 0.021 | 0.021 | 0.021 | 0.019 | 0.019 | 0.018 | 0.009 | 0.009 |
| Retained Earnings
| -1,020.518 | -1,227.986 | -1,214.156 | -1,203.334 | -1,147.597 | -682.054 | -515.85 | -298.581 | -188.217 | -100.181 | -81.806 | -60.964 | -31.827 | -38.024 | -42.51 | -36.295 |
| Accumulated Other Comprehensive Income/Loss
| -61.021 | 9.015 | 42.452 | 38.482 | -115.511 | -40.568 | 34.937 | 34.553 | -20.83 | -13.856 | -15.145 | -11.399 | -8.578 | -1.174 | -0.872 | -2.523 |
| Other Total Stockholders Equity
| 2,161.217 | 2,088.484 | 2,065.785 | 2,052.319 | 2,121.293 | 2,054.038 | 2,039.495 | 1,668.783 | 274.765 | 264.784 | 249.617 | 167.143 | 154.122 | 115.457 | 18.418 | 10.583 |
| Total Shareholders Equity
| 1,079.733 | 869.566 | 894.134 | 887.52 | 858.237 | 1,357.175 | 1,558.634 | 1,404.801 | 77.609 | 157.258 | 161.585 | 101.3 | 118.716 | 76.276 | -24.955 | -27.238 |
| Total Equity
| 1,085.296 | 876.056 | 896.475 | 891.187 | 862.292 | 1,357.368 | 1,558.932 | 1,405.462 | 77.609 | 157.854 | 162.3 | 101.994 | 118.792 | 76.276 | -24.951 | -27.233 |
| Total Liabilities & Shareholders Equity
| 1,660.077 | 1,359.825 | 1,322.744 | 1,309.01 | 1,083.211 | 1,570.286 | 1,765.456 | 1,544.784 | 400.989 | 280.405 | 269.837 | 194.62 | 170.191 | 112.94 | 50.633 | 37.898 |