MMYT financial statements
The full income statement, balance sheet, and cash-flow statement for MakeMyTrip Limited (MMYT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 1.04B+6.7% | 978M+25.0% | 783M+32.0% | 593M+95.1% | 304M+86.0% | |
| Cost of revenue | 274M-0.2% | 274M+27.6% | 215M+21.1% | 178M+202.2% | 58.8M+164.4% | |
| Operating income | 156M+30.1% | 120M+83.8% | 65.2M+176.3% | 23.6M+177.7% | -30.4M+55.1% | |
| Interest expense | 105M+225.4% | 32.2M+1073.4% | -3.31M-107.1% | 46.7M+77.5% | 26.3M+448.7% | |
| Pre-tax income | 78.4M-32.4% | 116M+24.7% | 92.9M+865.3% | -12.1M+74.0% | -46.7M+22.9% | |
| Income tax | 26.7M+29.5% | 20.6M+116.7% | -124M-563.8% | 26.7M+2511.6% | -1.11M+75.4% | |
| 51.7M-45.8% | 95.3M-56.0% | 217M+2040.8% | -11.2M+75.5% | -45.6M+18.7% | ||
| Net income to common | 51.8M-45.5% | 95.1M-56.1% | 217M+2015.0% | -11.3M+75.1% | -45.4M+18.4% | |
| $0.36-56.6% | $0.83-52.3% | $1.74+1840.0% | -$0.10+76.2% | -$0.42+19.2% | ||
| EPS (basic) | $0.51-39.3% | $0.84-56.9% | $1.95+2050.0% | -$0.10+76.2% | -$0.42+19.2% | |
| Weighted-avg shares (basic) | 102M-9.4% | 113M+1.3% | 111M+1.3% | 110M+1.1% | 108M+1.6% | |
| Weighted-avg shares (diluted) | 110M-4.2% | 115M-3.1% | 118M+7.8% | 110M+1.1% | 108M+1.6% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 1.05B-1.8% | 1.07B+24.3% | 857M+27.6% | 672M+13.6% | 591M+18.0% | ||
| Cash & equivalents | 425M-16.5% | 509M+55.6% | 327M+15.2% | 284M+33.2% | 213M-27.7% | |
| Accounts receivable | 163M+15.5% | 141M+53.5% | 92.0M+33.6% | 68.8M+91.7% | 35.9M+42.6% | |
| Inventory | 612K+68.6% | 363K+66.5% | 218K+772.0% | 25.0K+127.3% | 11.0K-72.5% | |
| 1.75B-4.0% | 1.83B+10.1% | 1.66B+22.1% | 1.36B+2.8% | 1.32B+1.0% | ||
| Property, plant & equipment | 21.7M-18.2% | 26.5M+2.2% | 25.9M+2.0% | 25.4M+31.4% | 19.3M-12.8% | |
| Goodwill | — | — | — | — | 601M-3.0% | |
| Total non-current assets | 708M-7.2% | 763M-5.0% | 803M+16.7% | 688M-5.9% | 731M-9.5% | |
| 343M-40.5% | 577M+93.8% | 298M-34.4% | 454M+137.2% | 191M-1.5% | ||
| Short-term & current debt | 5.88M-97.4% | 222M+4522.2% | 4.81M-97.8% | 220M+7807.6% | 2.78M+18.7% | |
| 1.81B+192.3% | 620M+14.1% | 544M+12.4% | 484M+13.5% | 426M+2.0% | ||
| Long-term debt | 1.40B+9973.6% | 13.9M-93.6% | 217M+1285.4% | 15.7M-92.7% | 214M+6.0% | |
| -67.8M-105.6% | 1.20B+8.3% | 1.11B+27.7% | 870M-2.7% | 894M+0.7% | ||
| Total equity incl. non-controlling | -58.5M-104.8% | 1.21B+8.2% | 1.12B+27.4% | 876M-2.3% | 896M+0.6% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 183M-1.5% | 185M+47.4% | 126M+290.3% | 32.2M+419.5% | 6.20M-90.4% | ||
| Depreciation & amortization | 27.8M+2.7% | 27.1M-0.5% | 27.2M-0.0% | 27.2M-7.2% | 29.4M-11.1% | |
| Intangible amortization | 18.1M+0.2% | 18.0M-9.1% | 19.8M-6.3% | 21.1M-9.4% | 23.3M-2.9% | |
| Capital expenditure | 4.51M+0.8% | 4.47M-24.2% | 5.90M-21.2% | 7.49M+141.7% | 3.10M+382.7% | |
| Free cash flow | 178M-1.5% | 181M+50.9% | 120M+384.7% | 24.7M+697.0% | 3.10M-95.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00-100.0% | 2.11M-2.5% | 2.17M+85.5% | 1.17M+512.0% | |
| Long-term debt repaid | 1.78M+22.2% | 1.46M+44.2% | 1.01M+34.7% | 749K+56.4% | 479K-5.1% | |
| Common stock issued | 1.66B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 91.7M+322.3% | 21.7M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 3.57B-68.2% | 11.2B+44.1% | 7.79B+190.4% | 2.68B-7.8% | 2.91B-13.7% | |
| P/E | 69.1×-41.3% | 117.8× | — | — | — | |
| P/S | 3.4×-70.2% | 11.5×-12.7% | 13.1×+190.4% | 4.5×-52.7% | 9.6×-53.6% | |
| P/B | — | 9.3×+4.2% | 9.0×+190.4% | 3.1×-5.2% | 3.3×-14.3% | |
| P/FCF | 20.1×-67.7% | 62.1×-80.3% | 315.1×+190.4% | 108.5×-88.4% | 938.2×+1677.1% | |
| Earnings yield | 1.4%+70.5% | 0.85% | — | — | — | |
| FCF yield | 5.0%+209.5% | 1.6%+407.7% | 0.32%-65.6% | 0.92%+764.5% | 0.11%-94.4% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: MMYT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MMYT filings on SEC EDGAR → Not investment advice.