MakeMyTrip Financial Ratios for Analysis 2010-2024 | MMYT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for MakeMyTrip (MMYT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
2.88	1.48	3.09	2.58	1.55	2.15	2.70	1.96	2.27	1.85	1.39	1.69	2.82	2.88	-
0.16	0.02	0.19	0.18	0.02	0.00	0.00	0.00	0.72	0.00	0.00	0.00	0.00	0.00	-
0.20	0.27	0.24	0.23	0.03	0.00	0.00	0.00	2.63	0.00	0.00	0.01	0.00	0.05	-
72.51	70.06	80.67	86.35	69.83	64.32	73.95	61.15	50.30	46.37	41.66	38.53	44.85	48.97	100.00
8.33	3.98	-9.99	-41.41	-83.95	-31.47	-32.50	-30.25	-19.89	-4.85	-6.00	-7.89	2.04	3.26	100.00
8.33	3.98	-9.99	-41.41	-83.95	-31.47	-32.50	-30.25	-19.89	-4.85	-6.00	-7.89	2.04	3.26	100.00
11.82	8.57	-0.33	-21.21	-77.36	-25.95	-28.08	-27.00	-17.28	-2.20	-3.77	-7.89	3.46	4.79	100.00
11.88	-2.05	-15.36	-37.05	-87.49	-34.70	-32.60	-24.60	-26.30	-6.08	-8.16	-8.30	0.49	1.71	100.00
27.71	-1.91	-14.94	-34.04	-87.54	-34.52	-32.35	-24.61	-26.34	-6.09	-8.20	-12.05	3.58	3.87	-7.43
0.47	0.44	0.23	0.12	0.47	0.31	0.38	0.29	0.84	1.07	0.95	1.18	1.16	1.10	-
987	7,103	5,341	558	4,287	286	295	693	317	80.48	292	92.53	45.94	-	-
8.51	8.61	8.46	6.49	9.58	9.14	11.98	12.75	11.91	10.35	9.00	9.05	9.56	10.18	-
42.89	42.37	43.13	56.23	38.11	39.95	30.48	28.63	30.65	35.26	40.55	40.34	38.19	35.85	-
19.41	-1.27	-5.08	-6.29	-51.90	-12.37	-14.13	-7.85	-114.09	-11.63	-12.88	-17.37	1.77	6.03	-
43.09	-4.52	-21.61	-32.91	-318.97	-58.19	-53.53	-46.99	-207.25	-15.07	-16.99	-26.43	1.90	6.26	-
13.06	-0.82	-3.44	-4.28	-41.31	-10.69	-12.48	-7.14	-22.08	-6.57	-7.75	-9.10	1.23	4.07	-
16.26	-1.25	-4.10	-5.13	-50.63	-12.36	-14.12	-7.85	-32.45	-11.60	-12.86	-17.32	1.76	6.02	-
10.17	8.25	8.52	8.51	8.35	13.15	15.29	15.33	1.86	3.76	-	-	-	-	-
1.06	0.29	0.06	0.60	-1.07	-0.76	-1.25	-2.06	-1.58	0.26	-0.10	0.36	0.28	-0.18	0.00
1.02	0.23	0.03	0.60	-1.10	-0.79	-1.29	-2.23	-1.71	0.19	-0.16	0.36	0.14	-0.22	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
2.82	2.78	2.88	1.53	1.48	1.51	1.48	2.78	2.72	2.97	3.09	2.72	2.81	2.92	2.58	1.50	1.53	1.57	1.55	1.59	1.69	1.84	2.15	2.34	2.30	2.60	2.70	3.00	3.25	3.67	1.96	1.89	0.73	2.07	2.27	1.33	1.45	1.74	1.85	1.40	1.37	1.40	1.39	1.54	1.61	1.68	1.69	1.90	2.45	2.52	2.82	2.99	2.90	3.19	2.88	2.78	2.65	-	-	-
0.16	0.16	0.16	0.02	0.02	0.02	0.02	0.21	0.21	0.20	0.19	0.19	0.19	0.19	0.18	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.73	0.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
0.20	0.20	0.20	0.26	0.27	0.26	0.27	0.27	0.26	0.25	0.24	0.24	0.23	0.23	0.23	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.71	2.83	2.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.09	0.04	0.05	0.07	0.12	-	-	-
79.19	69.10	73.95	70.89	76.13	69.71	71.17	65.33	75.41	69.63	80.67	73.54	86.99	92.67	82.42	87.08	96.63	94.75	73.90	68.26	73.93	65.04	67.81	66.42	68.68	56.07	76.77	73.68	78.00	68.67	70.89	62.11	64.01	48.56	69.81	48.60	55.35	40.68	53.02	46.35	52.93	37.38	46.90	40.79	49.16	33.71	39.46	35.01	44.12	37.23	47.07	43.95	48.71	40.54	100.00	48.28	53.97	100.00	100.00	100.00
12.38	10.95	8.24	10.57	3.98	9.73	5.37	4.38	2.97	2.99	3.79	-5.40	-11.84	-59.44	0.40	-12.93	-123.84	-543.74	-314.69	-16.59	-27.03	-30.27	-25.78	-29.31	-38.45	-33.14	-26.42	-27.93	-40.27	-35.40	-62.75	-2.55	-35.03	-22.94	-39.20	-19.18	-13.96	-6.54	-6.24	-3.84	-6.14	-3.83	-4.45	-1.67	-12.46	-7.19	-15.80	-9.60	-6.59	-0.29	-0.07	2.41	2.17	3.47	100.00	4.06	1.42	100.00	100.00	100.00
12.38	10.95	8.24	10.57	3.98	9.73	5.37	4.38	2.97	2.99	3.79	-5.40	-11.84	-59.44	0.40	-12.93	-123.84	-543.74	-314.69	-16.59	-27.03	-30.27	-25.78	-29.31	-38.45	-33.14	-26.42	-27.93	-40.27	-35.40	-62.75	-2.55	-35.03	-22.94	-39.20	-19.18	-13.96	-6.54	-6.24	-3.84	-6.14	-3.83	-4.45	-1.67	-12.46	-7.19	-15.80	-9.60	-6.59	-0.29	-0.07	2.41	2.17	3.47	100.00	4.06	1.42	100.00	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12.11	11.60	23.66	11.28	1.29	9.45	3.61	-0.12	-5.46	-7.09	-3.95	-8.34	-12.73	-76.13	-1.22	-6.28	-101.22	-545.57	-322.76	-20.15	-31.03	-30.07	-34.07	-23.63	-45.36	-37.26	-27.90	-26.34	-40.72	-35.62	-60.89	13.48	-47.35	-11.78	-56.64	-21.87	-18.60	-7.39	-8.58	-4.78	-7.91	-4.14	-4.40	-2.27	-15.89	-11.70	-17.63	-10.34	-3.68	-1.53	0.28	0.06	0.16	1.42	100.00	4.53	-7.51	100.00	100.00	100.00
8.46	8.26	84.78	11.33	1.23	9.38	3.81	0.05	-5.32	-7.07	-4.59	-7.88	-11.85	-73.94	4.00	-5.97	-99.99	-540.31	-322.79	-20.06	-31.31	-30.07	-33.67	-23.47	-45.27	-37.18	-27.30	-26.16	-40.57	-35.50	-60.79	13.43	-47.46	-11.81	-56.73	-21.90	-18.66	-7.38	-5.33	-4.77	-7.91	-4.16	-4.45	-2.33	-15.72	-11.78	-36.98	-8.18	-2.54	-1.26	13.17	0.07	0.17	1.44	11.75	4.55	-7.54	-1.43	-6.04	2.78
0.12	0.15	0.12	0.14	0.12	0.14	0.11	0.13	0.10	0.11	0.07	0.09	0.05	0.03	0.06	0.05	0.02	0.01	0.10	0.10	0.08	0.09	0.08	0.08	0.07	0.08	0.09	0.10	0.09	0.10	0.08	0.39	0.25	0.33	0.22	0.36	0.25	0.35	0.25	0.29	0.22	0.36	0.23	0.38	0.27	0.42	0.28	0.32	0.25	0.37	0.28	0.35	0.28	0.33	0.28	0.33	0.21	-	-	-
53.68	58.44	242	3,898	8,055	2,207	1,713	3,695	849	657	1,556	3,044	676	127	348	167	16.51	7.95	761	569	171	169	63.83	67.28	189	271	61.52	46.51	29.80	771	139	229	79.77	89.59	69.32	163	29.84	136	16.14	156	12.89	247	63.41	29.16	12.10	15.74	21.99	38.40	47.24	89.44	10.54	15.62	5.44	16.20	-	-	-	-	-	-
1.58	2.29	2.21	2.49	2.09	2.42	2.16	2.31	2.15	2.79	2.47	3.58	2.71	1.75	3.15	2.60	0.93	0.20	1.97	2.30	1.85	2.11	2.26	2.41	1.72	2.12	2.80	3.16	3.33	4.86	3.42	4.33	3.31	3.99	3.12	3.06	2.19	3.35	2.37	3.17	2.43	3.93	2.14	3.19	2.14	3.72	2.18	1.98	1.66	3.22	2.28	2.54	2.53	3.27	2.56	2.79	1.74	-	-	-
56.87	39.34	40.79	36.19	43.01	37.19	41.72	38.94	41.94	32.29	36.48	25.11	33.23	51.29	28.60	34.55	96.74	447	45.80	39.16	48.58	42.68	39.84	37.30	52.27	42.38	32.16	28.45	27.00	18.52	26.32	20.78	27.18	22.54	28.86	29.38	41.06	26.89	37.99	28.39	37.07	22.91	41.96	28.22	42.10	24.23	41.24	45.39	54.21	27.94	39.43	35.41	35.54	27.49	35.14	32.21	51.67	-	-	-
1.53	1.84	15.40	2.57	0.22	2.06	0.62	0.02	-0.79	-1.14	-0.45	-1.00	-0.89	-2.75	0.36	-0.41	-2.52	-4.13	-39.27	-2.39	-2.91	-3.23	-2.98	-2.11	-3.44	-3.51	-2.83	-2.81	-3.85	-4.08	-5.20	8.10	-141.83	-22.39	-64.32	-16.18	-8.96	-4.54	-2.32	-2.28	-3.02	-2.44	-1.67	-1.84	-8.43	-9.74	-20.01	-4.39	-0.95	-0.70	5.20	0.04	0.07	0.67	4.83	2.25	-2.52	-	-	-
3.16	3.92	34.18	7.36	0.68	6.72	2.20	0.07	-3.09	-4.63	-1.92	-4.44	-4.04	-13.44	1.88	-2.79	-18.47	-28.20	-241.34	-15.55	-17.97	-18.74	-14.00	-9.26	-14.10	-13.62	-10.72	-10.44	-13.43	-13.47	-31.14	9.73	600	-48.73	-116.84	-23.30	-12.33	-6.00	-3.00	-2.97	-3.96	-3.21	-2.20	-2.94	-13.56	-15.36	-30.45	-6.20	-1.03	-0.75	5.60	0.04	0.07	0.71	5.02	2.30	-2.58	-	-	-
1.01	1.21	10.36	1.59	0.14	1.31	0.40	0.01	-0.51	-0.76	-0.31	-0.68	-0.61	-1.92	0.24	-0.32	-2.03	-3.33	-31.26	-1.94	-2.38	-2.69	-2.57	-1.85	-2.97	-3.09	-2.50	-2.52	-3.47	-3.72	-4.73	5.28	-11.68	-3.95	-12.45	-7.84	-4.61	-2.57	-1.31	-1.37	-1.77	-1.48	-1.00	-0.89	-4.20	-4.93	-10.49	-2.60	-0.63	-0.46	3.63	0.03	0.05	0.47	3.26	1.51	-1.57	-	-	-
1.29	1.54	12.90	2.53	0.22	2.02	0.61	0.02	-0.63	-0.92	-0.37	-0.81	-0.72	-2.23	0.29	-0.40	-2.48	-4.06	-38.31	-2.34	-2.85	-3.18	-2.97	-2.11	-3.44	-3.50	-2.83	-2.81	-3.85	-4.08	-5.20	8.08	-139.37	-5.94	-18.29	-16.13	-8.93	-4.53	-2.31	-2.28	-3.02	-2.43	-1.67	-1.83	-8.41	-9.71	-19.95	-4.38	-0.95	-0.69	5.20	0.04	0.07	0.67	4.83	2.24	-2.51	-	-	-
-	-	-	-	-	-	8.25	-	-	-	8.52	-	-	-	8.51	-	-	-	8.35	-	-	-	13.15	-	-	-	15.29	-	-	-	15.33	-	-	-	1.86	-	-	-	3.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.94	0.64	1.06	1.12	0.49	0.33	0.29	-0.11	-0.03	-0.08	0.06	0.07	0.02	-0.29	0.60	0.60	0.30	0.07	-1.07	-0.57	-0.36	-0.23	-0.76	-0.89	-0.61	-0.33	-1.25	-1.02	-0.77	-0.27	-2.06	-0.87	-0.87	-0.34	-1.58	-0.48	-0.03	-0.01	0.26	-0.22	0.04	0.10	-0.10	-0.25	-0.38	-0.19	0.36	0.08	0.24	0.39	0.28	0.00	-0.53	0.08	-0.17	-0.27	-0.08	0.00	0.00	0.00
0.94	0.64	1.02	1.12	0.49	0.33	0.23	-0.11	-0.03	-0.08	0.03	0.07	0.02	-0.29	0.60	0.60	0.30	0.07	-1.10	-0.60	-0.36	-0.23	-0.79	-0.89	-0.61	-0.33	-1.29	-1.02	-0.77	-0.27	-2.23	-0.87	-0.87	-0.34	-1.72	-0.48	-0.03	-0.01	0.67	-0.22	0.04	0.10	-0.15	-0.25	-0.38	-0.19	0.36	0.08	0.24	0.39	0.14	0.00	-0.53	0.08	-0.21	-0.27	-0.08	-	-	-