MakeMyTrip Limited | Large-cap | Consumer Cyclical
$95.99
4.90%
| MakeMyTrip Limited Stock Comparison:
MakeMyTrip Limited vs Booking HoldingsMakeMyTrip Limited vs AirbnbMakeMyTrip Limited vs Royal CaribbeanMakeMyTrip Limited vs CarnivalMakeMyTrip Limited vs ExpediaMakeMyTrip Limited vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 782.5M
Gross Profit 567.4M 72.51%
Operating Income 76.1M 9.73%
Net Income 216.7M 27.70%
EPS (Diluted) $1.74

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 543.7M
Shareholders Equity 1.1B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 82.0M
Free Cash Flow 112.9M

Revenue & Profitability Trend

MakeMyTrip Limited Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 782.5M 593.0M 303.9M 163.4M 511.5M
Cost of Goods Sold 215.1M 177.6M 58.8M 22.3M 154.3M
Gross Profit 567.4M 415.5M 245.2M 141.1M 357.2M
Operating Expenses 464.1M 366.8M 248.7M 177.3M 481.5M
Operating Income 76.1M 21.5M -32.9M -69.2M -157.9M
Pre-tax Income 92.9M -12.1M -46.7M -60.5M -447.5M
Income Tax -123.8M -976.0K -1.1M -4.5M -29.0K
Net Income 216.7M -11.2M -45.6M -56.0M -447.5M
EPS (Diluted) $1.74 -$0.10 -$0.42 -$0.52 -$4.26

Income Statement Trend

MakeMyTrip Limited Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 857.3M 671.9M 591.4M 501.2M 279.0M
Non-Current Assets 802.8M 687.9M 731.4M 807.8M 804.2M
Total Assets 1.7B 1.4B 1.3B 1.3B 1.1B
Liabilities
Current Liabilities 297.6M 453.7M 191.2M 194.2M 179.9M
Non-Current Liabilities 246.1M 30.1M 235.1M 223.6M 41.0M
Total Liabilities 543.7M 483.8M 426.3M 417.8M 220.9M
Equity
Total Shareholders Equity 1.1B 876.1M 896.5M 891.2M 862.3M

Balance Sheet Composition

MakeMyTrip Limited Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 216.7M -11.2M -45.6M -56.0M -447.5M
Operating Cash Flow 82.0M -4.2M -29.5M 69.9M -324.2M
Investing Activities
Capital Expenditures -5.5M -7.1M -2.8M -219.0K -3.4M
Investing Cash Flow -90.6M 47.9M -75.4M -116.7M 78.7M
Financing Activities
Dividends Paid 0 0 0 0 0
Financing Cash Flow -9.4M -6.0M -7.2M 221.7M -6.3M
Free Cash Flow 112.9M 15.3M -6.7M 55.8M -125.5M

Cash Flow Trend

MakeMyTrip Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 110.25
Forward P/E 46.93
Price to Book 8.45
Price to Sales 10.41
PEG Ratio 46.93

Profitability Ratios

Profit Margin 9.72%
Operating Margin 13.29%
Return on Equity 8.20%
Return on Assets 4.35%

Financial Health

Current Ratio 1.85
Debt to Equity 19.58
Beta 0.88

Per Share Data

EPS (TTM) $0.83
Book Value per Share $10.83
Revenue per Share $8.69

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mmyt 10.2B 110.25 8.45 8.20% 9.72% 19.58
Booking Holdings 173.6B 33.30 - -146.32% 22.58% -2.74
Airbnb 80.6B 33.13 10.18 32.06% 22.60% 28.73
Royal Caribbean 72.8B 21.79 9.14 48.52% 19.38% 247.10
Carnival 32.3B 15.40 3.41 25.87% 8.07% 309.25
Expedia 21.1B 19.81 19.76 52.19% 8.48% 278.63

Financial data is updated regularly. All figures are in the company's reporting currency.