MakeMyTrip Ltd (NASDAQ:MMYT)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $1.06B
- Net income
- $34.2M
- Net margin
- 3.2%
Heavily indebted for what it earns.
- Total debt
- $1.74B
- Cash
- $427.9M
- Net debt / EBITDA
- 6.33x
Comfortably covers what is due within a year.
- Current assets
- $1.18B
- Current liabilities
- $400.6M
- Current ratio
- 2.94
The business funds itself from operations.
- Operating cash flow
- $165.2M
- Free cash flow
- $45.6M
- FCF margin
- 4.3%
Not funding itself by issuing shares.
- Shares outstanding
- 98.0M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MMYT Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 229.34 M | 285.58 M | 250.12 M | 295.69 M | 229.34 M | 268.85 M |
| Revenue Growth (YoY) | 0.00 % | 6.22 % | 1.90 % | 10.59 % | 8.70 % | 5.63 % |
| Cost of Revenue | 51.51 M | 82.67 M | 104.36 M | 87.86 M | 51.51 M | 74.89 M |
| Gross Profit | 177.83 M | 202.90 M | 145.76 M | 207.82 M | 177.83 M | 193.96 M |
| SG&A Expense | 37.93 M | 48.78 M | 42.07 M | 92.48 M | 78.37 M | 84.14 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 143.39 M | 159.20 M | 105.66 M | 166.94 M | 143.39 M | 153.60 M |
| Operating Income | 34.44 M | 43.71 M | 40.10 M | 40.89 M | 34.44 M | 40.36 M |
| Pretax Income | -1.45 M | 15.44 M | 30.28 M | 13.15 M | -1.45 M | 36.38 M |
| Tax Provision | 4.29 M | 6.33 M | 5.96 M | 5.87 M | 4.29 M | 10.57 M |
| Net Income | -5.62 M | 8.35 M | 24.25 M | 7.25 M | -5.62 M | 25.92 M |
| EPS (Basic) | -0.06 | 0.09 | 0.25 | 0.07 | -0.06 | 0.23 |
| EPS (Diluted) | -0.06 | 0.09 | 0.23 | 0.07 | -0.06 | 0.22 |
| Shares Outstanding | 97.98 M | 96.87 M | 97.12 M | 97.70 M | 97.98 M | 115.11 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.