MMYT - MakeMyTrip Limited
NASDAQ
->
Consumer Cyclical
->
Travel Services
Gurugram,
India
Type: Equity
MMYT price evolution
MMYT
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $139.76 | $114.65 | $97.15 | |
| Inventory | $0.82 | $1.35 | $0.22 | |
| Total current assets | $996.39 | $940.14 | $857.28 | |
| Long term investments | ||||
| Property, plant & equipment | $25.89 | $24.91 | $25.89 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1779.29 | $1733.38 | $1660.08 | |
| Current liabilities | ||||
| Accounts payable | $148.64 | $156.98 | $118.55 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $353.74 | $338.34 | $297.57 | |
| Long term debt | $223.73 | $219.63 | $216.82 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $613.2 | $592.5 | $549.22 | |
| Shareholders' equity | ||||
| Retained earnings | -$982.55 | -$999.47 | -$1020.52 | |
| Other shareholder equity | -$42.7 | -$39.31 | -$29.9 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $207.79 | $206.74 | $213.28 | $295.07 |
| Short term investments | $264.18 | $129.82 | ||
| Net receivables | $97.17 | $68.9 | $35.91 | $25.18 |
| Inventory | $0.22 | $0.03 | $0.01 | $0.04 |
| Total current assets | $857.28 | $671.91 | $591.37 | $501.18 |
| Long term investments | $7.59 | $35.81 | ||
| Property, plant & equipment | $25.89 | $25.38 | $19.31 | $22.16 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $807.83 | |||
| Total investments | ||||
| Total assets | $1660.08 | $1359.83 | $1322.74 | $1309.01 |
| Current liabilities | ||||
| Accounts payable | $67.05 | $45.75 | $62.83 | $23.81 |
| Deferred revenue | ||||
| Short long term debt | $0.44 | $0.31 | ||
| Total current liabilities | $297.57 | $453.66 | $191.22 | $194.19 |
| Long term debt | $216.82 | $15.65 | $213.81 | $188 |
| Total noncurrent liabilities | $223.63 | |||
| Total debt | ||||
| Total liabilities | $549.22 | $490.26 | $428.61 | $417.82 |
| Shareholders' equity | ||||
| Retained earnings | -$903.27 | -$1050.78 | -$1214.16 | -$1203.33 |
| Other shareholder equity | -$147.15 | -$137.07 | $73.57 | $69.6 |
| Total shareholder equity | $894.13 | $887.52 | ||
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $210.99 | $202.89 | ||
| Cost of revenue | ||||
| Gross Profit | $161.22 | $150.04 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $135.11 | $133.31 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7.61 | -$123.93 | ||
| Interest expense | -$0.56 | $31.27 | ||
| Net income | ||||
| Net income | $17.85 | $172.01 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $303.92 | $163.44 | ||
| Cost of revenue | $131.87 | |||
| Gross Profit | $245.17 | $31.57 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.74 | |||
| Total operating expenses | $275.54 | $233.8 | ||
| Operating income | -$70.36 | |||
| Income from continuing operations | ||||
| EBIT | -$70.36 | |||
| Income tax expense | -$1.11 | -$4.51 | ||
| Interest expense | -$16.31 | -$3.9 | ||
| Net income | ||||
| Net income | -$45.41 | -$55.64 | ||
| Income (for common shares) | -$55.64 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$28.78 | -$46.44 | -$75.59 | -$95.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3.88 | -$4.43 | -$6.24 | -$4.8 |
| Effect of exchange rate | -$0.5 | $0.04 | -$0.87 | -$0.38 |
| Change in cash and equivalents | $74.81 | $21.51 | $43.05 | $25.73 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | -$55.64 | |||
| Operating activities | ||||
| Depreciation | $23.04 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $64.53 | |||
| Investing activities | ||||
| Capital expenditures | -$0.64 | |||
| Investments | -$116.43 | |||
| Total cash flows from investing | -$75.59 | $46.78 | -$77.6 | -$118.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $227.64 | |||
| Total cash flows from financing | -$6.24 | -$6.21 | -$9.57 | $219.4 |
| Effect of exchange rate | -$0.87 | -$1.9 | -$0.61 | $0.12 |
| Change in cash and equivalents | $43.05 | $70.74 | -$81.78 | $165.19 |
News
Fundamentals
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