MakeMyTrip
MMYT · NASDAQ
Key indicators
MMYT profitability and balance sheet ratios
EPS $0.085 in Jun 2026, down 61.5% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1556 |
| Dec 2024 | $0.234 |
| Mar 2025 | $0.2565 |
| Jun 2025 | $0.221 |
| Sep 2025 | -$0.0573 |
| Dec 2025 | $0.073 |
| Mar 2026 | $0.232 |
| Jun 2026 | $0.085 |
Where the money went
Q4 FY16, from revenue to net income
MakeMyTrip brought in $98.0M of revenue in Q4 FY16, +19.5% on a year earlier. It made a net loss of $49.9M.
- Revenue
- $98.0M
- Costs, expenses and taxes
- $147.9M
- Net income
- −$49.9M
- Net margin
- -51.0%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY16 | Q3 FY16 | Q4 FY16 |
|---|---|---|---|
| Revenue | $62.5M | $82.0M | $98.0M |
| Gross profit | $33.2M | $36.3M | $61.4M |
| Operating income | −$10.0M | −$17.1M | −$34.5M |
| Net income | −$12.2M | −$19.5M | −$49.9M |
| Diluted EPS | -$0.29 | -$0.47 | -$1.20 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $1.9B | $1.9B | $1.8B |
| Total liabilities | $1.8B | $1.9B | $1.8B |
| Shareholder equity | $0.0B | −$0.0B | −$0.1B |
| Cash and short-term investments | $0.8B | $0.8B | $0.8B |
| Total debt | $1.4B | $1.4B | $1.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY16 | Q3 FY16 | Q4 FY16 |
|---|---|---|---|
| Operating cash flow | −$1.2M | −$18.6M | −$46.0M |
| Investing cash flow | $3.2M | $20.6M | −$131.7M |
| Financing cash flow | −$6.9M | −$0.5M | $174.7M |
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