MakeMyTrip Limited

NASDAQ:MMYT

102.86 (USD) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 327.065284.018213.283295.066129.881177.99187.647101.70453.43449.85738.01236.50143.79851.739.3425.472
Short Term Investments 279.722197.056264.179129.82537.823133.994202.1775.511148.55592.62829.51447.2040013.1768.286
Cash and Short Term Investments 606.787481.074477.462424.891167.704311.984389.817177.215201.989142.48567.52583.70543.79851.7322.51713.758
Net Receivables 97.17468.84735.9125.17957.85454.92373.51135.18928.29129.03930.55732.82620.57512.25711.0534.245
Inventory 145.6410.0250.0110.040.0360.6060.5960.2510.5271.9970.5161.5232.3683.855-5.6440.757
Other Current Assets 153.099121.9645.10551.06953.42873.13276.66250.53451.14140.3462.78823.84851.71934.0879.4585.469
Total Current Assets 857.278671.91591.365501.179279.022440.645540.586263.189282.001213.867133.337141.902138.523101.9343.02824.228
Non-Current Assets:
Property, Plant & Equipment, Net 25.89525.3819.31322.15935.99713.49913.6915.33410.2858.98.5339.2047.0643.7633.7483.461
Goodwill 559.885561.503601.151619.874607.248936.698994.729996.8113.33813.29313.5113.4692.583000
Intangible Assets 53.50167.47184.507101.033114.742132.178152.788173.91721.54822.70725.73121.5188.3492.7972.0241.954
Goodwill and Intangible Assets 613.386628.974685.658720.907721.991,068.8761,147.5171,170.72734.8863639.24134.9878.3492.7972.0241.954
Long Term Investments 12.0458.9567.59535.8139.25311.04522.65144.16544.168.49880.7527.1645.2550.61.2957.753
Tax Assets 129.3170028.86436.81829.40129.62739.95914.76407.49808.8932.924-0.758-7.406
Other Non-Current Assets 22.15624.60518.8130.0880.1316.8211.38511.4114.89313.140.4761.3632.1070.9261.2957.907
Total Non-Current Assets 802.799687.915731.379807.831804.1891,129.6411,224.871,281.595118.98866.538136.552.71831.66911.017.60513.67
Total Assets 1,660.0771,359.8251,322.7441,309.011,083.2111,570.2861,765.4561,544.784400.989280.405269.837194.62170.191112.9450.63337.898
Liabilities & Equity:
Current Liabilities:
Account Payables 67.05445.74833.51823.81221.01869.20474.81431.15533.16442.24636.12947.08425.43813.15913.9887.523
Short Term Debt 4.806219.5142.7762.3393.9710.2330.2280.2269.1780.1370.1151.0020.0823.91744.88147.587
Tax Payables 0000000000000000
Deferred Revenue 93.06375.20653.21133.72333.36470.49764.86643.6282.08548.581.33621.8860.0230.0276.8733.321
Other Current Liabilities 132.651188.396154.922168.043154.882135.133124.93103.02181.73425.52159.82914.17212.5828.5996.9253.476
Total Current Liabilities 297.574453.658191.216194.194179.871204.57199.972134.402124.076116.48496.07384.14449.05435.34472.66761.907
Non-Current Liabilities:
Long Term Debt 216.81815.65213.808201.61621.6130.4740.4240.523195.2830.3620.2030.2840.1420.1490.1750.039
Deferred Revenue Non-Current 0.4130.1630.0270.4531.5480.3720.0910.2651.4073.1472.3541.684001.8532.32
Deferred Tax Liabilities Non-Current 4.7540.8222.5963.8641.7770.6010.1150.1590.2030.2260.2770.38300-0.0430.583
Other Non-Current Liabilities 24.113.47618.62217.69616.116.9015.9222.9461.6411.6972.8798.1982.2041.170.890.282
Total Non-Current Liabilities 246.08530.111235.053223.62941.0488.3486.5524.92199.3046.06711.4658.4822.3461.3192.9183.225
Total Liabilities 543.659483.769426.269417.823220.919212.918206.524139.322323.38122.551107.53792.62651.436.66475.58465.132
Equity:
Preferred Stock 0000025.7070011.876.498.8996.5014.982000.99
Common Stock 0.0550.0530.0530.0530.0520.0520.0520.0460.0210.0210.0210.0190.0190.0180.0090.009
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 09.01542.45238.482-115.511-40.56834.93734.553-20.83-13.856-15.145-11.399-8.578-1.174-0.872-2.523
Other Total Stockholders Equity 2,100.1962,057.3622,034.6632,021.1971,985.5551,977.3181,960.6911,607.373241.154242.224237.896153.743150.144111.54218.41811.573
Total Shareholders Equity 1,079.733869.566894.134887.52858.2371,357.1751,558.6341,404.80177.609157.258161.585101.3118.71676.276-24.955-27.238
Total Equity 1,085.296876.056896.475891.187862.2921,357.3681,558.9321,405.46277.609157.854162.3101.994118.79276.276-24.951-27.233
Total Liabilities & Shareholders Equity 1,660.0771,359.8251,322.7441,309.011,083.2111,570.2861,765.4561,544.784400.989280.405269.837194.62170.191112.9450.63337.898