MMYT NASDAQ
MakeMyTrip Limited
1W: -4.6%
1M: -22.6%
3M: -22.2%
YTD: -45.5%
1Y: -51.7%
3Y: +10.5%
5Y: +69.7%
$44.62
-3.13 (-6.55%)
Weekly Expected Move ±6.5%
$39
$42
$45
$48
$50
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
-4.0% ▼
5Y CAGR: +6.0%
Total Liabilities
$1.8B
+192.3% ▲
5Y CAGR: +34.1%
Shareholders Equity
-$68M
-105.6% ▼
Cash & Investments
$765M
+0.5% ▲
5Y CAGR: +12.5%
Total Debt
$1.4B
+494.5% ▲
5Y CAGR: +47.1%
Net Debt
$982M
+460.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $213M | $284M | $327M | $509M | $425M |
| Short-Term Investments | $264M | $197M | $280M | $252M | $340M |
| Cash & ST Investments | $477M | $481M | $607M | $761M | $765M |
| Net Receivables | $36M | $69M | $97M | $151M | $163M |
| Inventory | $11K | $25K | $218K | $363K | $612K |
| Other Current Assets | $74M | $118M | $148M | $3M | $118M |
| Total Current Assets | $591M | $672M | $857M | $1.1B | $1.0B |
| Property, Plant & Equip. | $19M | $25M | $26M | $26M | $22M |
| Goodwill & Intangibles | $686M | $629M | $613M | $598M | $552M |
| Long-Term Investments | $8M | $9M | $12M | $5M | $32M |
| Other Non-Current Assets | $19M | $25M | $22M | $27M | $32M |
| Total Non-Current Assets | $731M | $688M | $803M | $763M | $708M |
| Total Assets | $1.3B | $1.4B | $1.7B | $1.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $46M | $67M | $91M | $136M |
| Short-Term Debt | $437K | $217M | $1M | $218M | $7M |
| Deferred Revenue | $0 | $75M | $93M | $120M | $113M |
| Other Current Liabilities | $104M | $43M | $124M | $79M | $88M |
| Total Current Liabilities | $191M | $454M | $298M | $577M | $343M |
| Long-Term Debt | $202M | $2M | $204M | $3M | $1.4B |
| Other Non-Current Liab. | $19M | $13M | $24M | $27M | $23M |
| Total Non-Current Liabilities | $235M | $30M | $246M | $44M | $1.5B |
| Total Liabilities | $426M | $484M | $544M | $620M | $1.8B |
| — Equity — | |||||
| Common Stock | $53K | $53K | $55K | $56K | $48K |
| Retained Earnings | -$1.2B | -$1.2B | -$1.0B | -$930M | -$2.8B |
| Accumulated OCI | $0 | $40M | -$30M | -$49M | $124M |
| Total Stockholders Equity | $894M | $870M | $1.1B | $1.2B | -$68M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.7B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $217M | $235M | $222M | $237M | $1.4B |
| Net Debt | $3M | -$49M | -$105M | -$272M | $982M |
| Total Investments | $272M | $206M | $292M | $257M | $372M |