MakeMyTrip Limited
MMYT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,170,816 | $11,283,278 | $11,032,988 | $12,691,121 |
| - Cash | $521,707 | $486,596 | $508,898 | $391,263 |
| + Debt | $1,660,150 | $1,632,903 | $236,573 | $232,647 |
| Enterprise Value | $10,309,259 | $12,429,585 | $10,760,663 | $12,532,505 |
| Revenue | $229,341 | $268,846 | $245,462 | $267,362 |
| % Growth | -14.7% | 9.5% | -8.2% | – |
| Gross Profit | $130,416 | $193,959 | $183,354 | $189,984 |
| % Margin | 56.9% | 72.1% | 74.7% | 71.1% |
| EBITDA | $48,634 | $54,316 | $30,187 | $48,072 |
| % Margin | 21.2% | 20.2% | 12.3% | 18% |
| Net Income | -$5,615 | $25,924 | $29,198 | $27,020 |
| % Margin | -2.4% | 9.6% | 11.9% | 10.1% |
| EPS Diluted | -0.057 | 0.22 | 0.25 | 0.23 |
| % Growth | -126% | -12% | 8.7% | – |
| Operating Cash Flow | $47,787 | $41,843 | $87,845 | -$10,521 |
| Capital Expenditures | -$47,787 | -$41,843 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $87,845 | -$10,521 |