MakeMyTrip Ltd.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), MakeMyTrip Ltd. reported revenue of $1.0B (+6.7% year on year).
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Revenue | $918.3M | $881.3M | $729.5M | $560.4M |
| Other revenue | $125.7M | $97.0M | $53.0M | $32.7M |
| Total revenue | $1.0B | $978.3M | $782.5M | $593.0M |
| Other income | $2.0M | $317.0K | $770.0K | $2.8M |
| Procurement cost of hotels and packages services | $240.9M | $246.6M | $210.4M | $168.4M |
| Other cost of providing services | $33.0M | $27.8M | $4.7M | $9.2M |
| Personnel expenses | $158.8M | $160.1M | $147.6M | $132.0M |
| Marketing and sales promotion expenses | $176.3M | $165.3M | $123.3M | $101.6M |
| Other operating expenses | $253.3M | $231.9M | $204.8M | $133.7M |
| Depreciation, amortization and impairment | $27.8M | $27.1M | $27.3M | $27.4M |
| Results from operating activities | $156.0M | $119.9M | $65.2M | $23.6M |
| Finance income | $27.1M | $28.3M | $24.4M | $11.0M |
| Finance costs | $104.8M | $32.2M | ($3.3M) | $46.7M |
| Net finance income (costs) | ($77.6M) | ($3.9M) | $27.7M | ($35.8M) |
| Share of profit (loss) of equity-accounted investees | ($2.0K) | ($64.0K) | $52.0K | $10.0K |
| Profit before tax | $78.4M | $115.9M | $92.9M | ($12.1M) |
| Income tax benefit (expense) | ($26.7M) | ($20.6M) | $123.8M | $976.0K |
| Remeasurements of defined benefit liability | ($423.0K) | ($642.0K) | ($964.0K) | $468.0K |
| Equity instruments at fair value through other comprehensive income - net change in fair value | $275.0K | ($452.0K) | $0 | $0 |
| Total other comprehensive income that will not be reclassified to profit or loss, net of tax | ($148.0K) | ($1.1M) | ($964.0K) | $468.0K |
| Foreign currency translation differences on foreign operations | ($80.4M) | ($20.9M) | ($9.9M) | ($48.9M) |
| Total other comprehensive income that may be reclassified to profit or loss, net of tax | ($80.4M) | ($20.9M) | ($9.9M) | ($48.9M) |
| Other comprehensive loss for the year, net of tax | ($80.6M) | ($22.0M) | ($10.8M) | ($48.4M) |
| Owners of the Company | $51.8M | $95.1M | $216.8M | ($11.3M) |
| Non-controlling interests | ($134.0K) | $173.0K | ($58.0K) | $153.0K |
| Profit for the year | $51.7M | $95.3M | $216.7M | ($11.2M) |
| Owners of the Company | ($28.6M) | $73.3M | $206.1M | ($59.2M) |
| Non-controlling interests | ($303.0K) | $27.0K | ($142.0K) | ($403.0K) |
| Total comprehensive income (loss) for the year | ($28.9M) | $73.3M | $205.9M | ($59.6M) |
| Basic | $0.51 | $0.84 | $1.95 | -$0.10 |
| Diluted | $0.36 | $0.83 | $1.74 | -$0.10 |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Property, plant and equipment | $21.7M | $26.5M | $25.9M | $25.4M |
| Intangible assets and goodwill | $552.2M | $597.8M | $613.4M | $629.0M |
| Trade and other receivables | $9.2M | $8.9M | $7.7M | $6.2M |
| Investment in equity-accounted investees | $1.6M | $1.9M | $2.0M | $2.1M |
| Other investments | $12.8M | $972.0K | $1.4M | $1.3M |
| Term deposits | $17.7M | $2.1M | $966.0K | $5.6M |
| Non-current tax assets, net | $22.7M | $18.0M | $22.1M | $18.4M |
| Deferred tax assets, net | $70.5M | $106.4M | $129.3M | — |
| Other non-current assets | $75.0K | $402.0K | $85.0K | $53.0K |
| Total non-current assets | $708.4M | $763.0M | $802.8M | $687.9M |
| Inventories | $612.0K | $363.0K | $218.0K | $25.0K |
| Contract assets | $83.0K | $507.0K | $253.0K | — |
| Current tax assets, net | $0 | $9.1M | $4.9M | — |
| Trade and other receivables | $163.0M | $141.1M | $92.0M | $68.8M |
| Term deposits | $340.3M | $252.3M | $279.7M | $197.1M |
| Other current assets | $117.7M | $152.9M | $153.1M | $122.0M |
| Cash and cash equivalents | $424.8M | $508.9M | $327.1M | $284.0M |
| Total current assets | $1.0B | $1.1B | $857.3M | $671.9M |
| Total assets | $1.8B | $1.8B | $1.7B | $1.4B |
| Share capital | $48.0K | $56.0K | $55.0K | $53.0K |
| Share premium | $2.7B | $2.2B | $2.2B | $2.1B |
| Other components of equity | $10.8M | ($71.0M) | ($29.9M) | $40.1M |
| Accumulated deficit | ($2.8B) | ($929.9M) | ($1.0B) | ($1.2B) |
| Total equity attributable to owners of the Company | ($67.8M) | $1.2B | $1.1B | $869.6M |
| Non-controlling interests | $9.3M | $5.3M | $5.6M | $6.5M |
| Total equity | ($58.5M) | $1.2B | $1.1B | $876.1M |
| Loans and borrowings | $1.4B | $13.9M | $216.8M | $15.7M |
| Employee benefits | $16.5M | $14.7M | $11.7M | $8.9M |
| Contract liabilities and related payables | $147.0K | — | — | — |
| Deferred tax liabilities, net | $47.1M | $2.5M | $4.8M | $822.0K |
| Other non-current liabilities | $6.6M | $12.4M | $12.4M | $4.6M |
| Total non-current liabilities | $1.5B | $43.7M | $246.1M | $30.1M |
| Bank overdraft | $822.0K | $536.0K | — | — |
| Loans and borrowings | $5.9M | $222.1M | $4.8M | $219.5M |
| Trade and other payables | $135.8M | $147.0M | $118.5M | $89.8M |
| Contract liabilities and related payables | $113.0M | — | — | — |
| Other current liabilities | $87.7M | $86.8M | $81.3M | $69.2M |
| Total current liabilities | $343.2M | $576.6M | $297.6M | $453.7M |
| Total liabilities | $1.8B | $620.3M | $543.7M | $483.8M |
| Total equity and liabilities | $1.8B | $1.8B | $1.7B | $1.4B |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Profit for the year | $51.7M | $95.3M | $216.7M | ($11.2M) |
| Depreciation | $9.8M | $9.1M | $7.4M | $6.1M |
| Amortization | $18.1M | $18.0M | $19.8M | $21.1M |
| Intangible assets written off | $1.8M | $1.5M | $982.0K | — |
| Gain on discontinuation of equity accounted investments | ($1.4M) | — | — | ($2.0M) |
| Net gain on de-recognition of property, plant and equipment | ($141.0K) | ($61.0K) | ($132.0K) | ($177.0K) |
| Gain on lease modification | ($63.0K) | ($20.0K) | ($12.0K) | ($100.0K) |
| Net finance (income) costs | $77.6M | $3.9M | ($27.7M) | $35.8M |
| Share of (profit) loss of equity-accounted investees | $2.0K | $64.0K | ($52.0K) | — |
| Share based payment | $23.0M | $36.0M | $37.0M | $35.6M |
| Income tax (benefit) expense | $26.7M | $20.6M | ($123.8M) | ($976.0K) |
| Operating cash flows before changes in following assets and liabilities | $207.0M | $184.4M | $140.3M | $84.3M |
| Inventories | ($273.0K) | ($145.0K) | ($195.0K) | ($6.0K) |
| Trade and other receivables and contract assets | ($22.6M) | ($52.4M) | ($25.1M) | ($37.7M) |
| Other assets | $29.7M | $427.0K | ($42.5M) | ($51.0M) |
| Trade and other payables and contract liabilities and related payables | ($32.8M) | — | — | — |
| Employee benefits | $2.7M | $2.3M | $1.7M | $879.0K |
| Other liabilities | $3.1M | $5.1M | $18.6M | ($2.8M) |
| Cash generated from operating activities | $186.9M | $190.8M | $135.4M | — |
| Income tax paid, net | ($4.4M) | ($5.5M) | ($9.7M) | ($4.4M) |
| Net cash generated from operating activities | $182.5M | $185.3M | $125.7M | $32.1M |
| Interest received | $23.3M | $24.7M | $21.9M | $8.2M |
| Acquisition of property, plant and equipment (refer note (a) below) | ($4.5M) | ($4.5M) | ($5.9M) | ($7.5M) |
| Acquisition of intangible assets | ($10.0M) | ($7.3M) | ($6.9M) | ($9.4M) |
| Proceeds from sale of property, plant and equipment | $1.3M | $437.0K | $389.0K | $410.0K |
| Redemption of term deposits | $347.9M | $403.2M | $345.9M | $308.3M |
| Investment in term deposits | ($460.9M) | ($379.2M) | ($423.6M) | ($251.7M) |
| Acquisition of subsidiary/business,net of cash acquired (refer note 7(b)-7(d) and note (b) below) | ($11.9M) | ($10.4M) | ($6.5M) | — |
| Payment of contingent consideration (refer note 7 (c)) | ($566.0K) | — | — | — |
| Investment in equity securities (refer note 9) | ($10.3M) | — | — | — |
| Acquisition of other securities measured at fair value through profit or loss | ($39.0K) | ($73.0K) | ($11.0K) | ($87.0K) |
| Income tax paid on term deposits | ($1.3M) | ($519.0K) | ($918.0K) | — |
| Net cash generated from (used in) investing activities | ($127.1M) | $26.4M | ($75.6M) | $46.8M |
| Proceeds from issuance of ordinary shares (refer note 26) | 1.7B | — | — | — |
| Proceeds from issuance of convertible notes due 2030 (refer note 28) | $1.4B | — | — | — |
| Payment towards repurchase of own shares (refer note 26) | -3.0B | — | — | — |
| Direct cost incurred in relation to issuance of ordinary shares and convertible notes due 2030 | -57.9M | — | — | — |
| Repurchase of convertible notes (refer note 28) | ($4.6M) | — | — | — |
| Repurchase of treasury shares (refer note 26) | -91.7M | -21.7M | — | — |
| Proceeds from issuance of shares on exercise of share based awards | 1.3M | 7.0M | 6.0M | 2.2M |
| Repayment of bank loans (refer note 28) | ($1.8M) | ($1.5M) | ($1.0M) | ($749.0K) |
| Payment of principal portion of lease liabilities (refer note 28) | ($4.7M) | ($3.8M) | ($3.1M) | ($2.4M) |
| Interest paid, including finance and other charges (refer note 16 and 28) | ($2.6M) | ($2.8M) | ($2.8M) | ($2.4M) |
| Net cash used in financing activities | ($107.4M) | ($22.9M) | ($6.2M) | ($6.2M) |
| Net increase (decrease) in cash and cash equivalents | ($51.9M) | $188.8M | $43.9M | $72.6M |
MakeMyTrip Ltd. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.