MakeMyTrip - ADR Financials

$55.62

$-1.51 (-2.64%)

As on 04-Sep-2026 16:00EDT

Market cap

$5,551 Mln

Revenue (TTM)

$1,061 Mln

P/E Ratio

256.6

P/B Ratio

158.9

Div. Yield

0 %

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	182.54	185.29	125.74	32.21	6.00
Cash Flow from Investing Activities	--	-127.08	26.44	-75.59	46.63	-77.60
Cash from Financing Activities	--	-107.41	-22.89	-6.24	-6.21	-9.57
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS ($)	0.33	0.50	0.83	1.83	-0.10	-0.42
Cash EPS ($)	--	0.76	1.07	2.06	0.14	-0.15
Adjusted Book Value ($)	--	--	10.50	9.36	7.83	8.19
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.75	1.62	1.06	0.29	0.05
Free Cash Flow per Share ($)	--	1.61	1.51	0.95	0.14	-0.06

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	3.73	6.86	17.79	-1.02	-4.12
ROE (%)	--	9.13	8.22	21.89	-1.28	-5.10
ROA (%)	0.65	2.89	5.45	14.36	-0.84	-3.45
EBIT Margin (%)	17.60	17.54	13.58	14.14	0.75	-10.32
Net Margin (%)	3.23	4.96	9.72	27.71	-1.91	-14.94
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	6.86	0.07	0.25	0.32	0.95	0.86
EBIT Growth (%)	28.78	37.87	20.00	2,372.35	114.28	44.64
Net Profit Growth (%)	-66.50	-45.53	-56.13	2,015.03	75.07	18.39
EPS Growth (%)	-61.57	-0.40	-0.55	18.93	0.76	0.19
Book Value Growth (%)	-822.00	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	256.61	75.25	118.02	38.89	-240.14	-64.47
Price / Book Value	158.87	-57.52	9.33	7.59	3.13	3.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.55	21.52	66.89	58.34	77.95	-1,331.26
Close Price ($)	53.29	37.29	97.99	71.05	24.47	26.83
High Price ($)	104.99	113.85	123.00	71.41	34.68	36.28
Low Price ($)	32.67	32.67	60.55	22.50	21.36	20.06
Market Cap ($ Cr)	5,551.34	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-4.18	-20.75	0.20	0.20	0.27	0.24
Short term debt to equity ratio	-0.02	-0.10	0.19	0.00	0.25	0.00
Current Ratio	3.13	3.05	1.85	2.88	1.48	3.09
Quick Ratio	3.13	3.05	1.85	2.88	1.48	3.09
Interest Coverage	1.44	1.75	7.52	6.24	0.26	-2.05

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	17.82	15.62	15.41	12.42	11.62	11.82
Asset Turnover	0.20	0.58	0.56	0.52	0.44	0.23
Receivable days	--	54.91	46.29	38.76	32.27	36.71
Inventory Days	--	0.39	0.39	0.21	0.04	0.16
Payable days	--	90.02	105.37	95.78	81.52	178.21
Cash Conversion Cycle	--	-34.73	-58.70	-56.81	-49.21	-141.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)