← MakeMyTrip Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | — | — | — | — | — | — | $671.9m | $857.3m | $1.1b | $1.0b | |
| Trade and other receivables | $2.2m | $1.9m | $2.3m | $2.7m | $2.2m | $3.7m | $6.2m | $92.0m | $141.1m | — | |
| Inventories | $251k | $596k | $606k | $36k | $40k | $11k | $25k | $218k | $363k | $612k | |
| Other current assets | $50.2m | $92.5m | $73.1m | $53.4m | $51.1m | $78.0m | $122.0m | $153.1m | $152.9m | $2.6m | |
| Cash and cash equivalents | $101.7m | $187.6m | $178.0m | $129.9m | $295.1m | $213.3m | $284.0m | $327.1m | $508.9m | $424.8m | |
| Accounts Receivable | — | — | — | — | — | — | $68.8m | $92.0m | $141.1m | $163.0m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $481.1m | $606.8m | $761.2m | $765.1m | |
| Cash Equivalents | — | — | — | — | — | — | $77.3m | $119.3m | $245.4m | $114.3m | |
| Loans Receivable | — | — | — | — | — | $0 | $49k | $24k | $0 | — | |
| Non Current Prepaid Assets | — | — | — | — | — | — | $53k | $85k | $402k | $75k | |
| Other Receivables | — | — | — | — | — | — | — | $253k | $507k | $83k | |
| Other Short Term Investments | — | — | — | — | — | — | $197.1m | $279.7m | $252.3m | $340.3m | |
| Prepaid Assets | — | — | — | — | — | — | $119.7m | $150.0m | $149.8m | $115.1m | |
| Taxes Receivable | — | — | — | — | — | — | $0 | $4.9m | $9.1m | $0 | |
| Total current assets | $263.2m | $540.6m | $440.6m | $279.0m | $501.2m | $591.4m | $671.9m | $857.3m | $1.1b | — | |
| Property, plant and equipment | $15.3m | $13.7m | $13.5m | $36.0m | $22.2m | $19.3m | $25.4m | $25.9m | $26.5m | — | |
| Intangible assets and goodwill | $1.2b | $1.1b | $1.1b | $722.0m | $720.9m | $685.7m | $629.0m | $613.4m | $597.8m | — | |
| Goodwill | — | — | — | — | — | — | $561.5m | $559.9m | $551.9m | $515.4m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | — | $629.0m | $613.4m | $597.8m | $552.2m | |
| Other Intangible Assets | — | — | — | — | — | — | $67.5m | $53.5m | $45.9m | $36.9m | |
| Investment in equity-accounted investees | $18.2m | $16.3m | $5.2m | $5.4m | $5.3m | $3.6m | $2.1m | $2.0m | $1.9m | — | |
| Other investments | $5.8m | $6.2m | $5.7m | $3.7m | $5.5m | $4.0m | $1.3m | $1.4m | $972k | — | |
| Term deposits | $75.5m | $202.2m | $134.0m | $37.8m | $129.8m | $264.2m | $197.1m | $279.7m | $252.3m | — | |
| Non-current tax assets, net | $19.3m | $24.5m | $31.7m | $34.2m | $26.7m | $15.0m | $18.4m | $22.1m | $18.0m | — | |
| Deferred tax assets, net | — | — | — | — | — | — | $48.0m | $129.3m | $106.4m | — | |
| Other non-current assets | $29.7m | $14.6m | $2.3m | $131k | $88k | $135k | $53k | $85k | $402k | — | |
| Contract assets | — | — | $313k | — | — | — | — | $253k | $507k | — | |
| Current tax assets, net | $81k | $25k | $1.4m | $4.4m | $2k | — | — | $4.9m | $9.1m | — | |
| Share capital | $46k | $52k | $52k | $52k | $53k | $53k | $53k | $55k | $56k | — | |
| Share premium | $1.6b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | $2.1b | $2.2b | $2.2b | — | |
| Other components of equity | — | — | — | $20.2m | $69.6m | $73.6m | $40.1m | ($29.9m) | ($71.0m) | — | |
| Non-controlling interests | $661k | $298k | $193k | $4.1m | $3.7m | $2.3m | $6.5m | $5.6m | $5.3m | — | |
| Loans and borrowings | $226k | $228k | $233k | $4.0m | $2.3m | $2.8m | $219.5m | $4.8m | $222.1m | — | |
| Employee benefits | $2.9m | $3.7m | $4.8m | $6.3m | $7.5m | $9.1m | $8.9m | $11.7m | $14.7m | $16.5m | |
| Contract liabilities | — | — | $70.3m | $33.4m | $33.7m | $53.2m | $75.2m | $93.0m | $120.1m | — | |
| Other non-current liabilities | $1.0m | $2.2m | $2.4m | $9.8m | $10.2m | $9.5m | $4.6m | $12.4m | $12.4m | $6.6m | |
| Bank overdraft | — | — | — | — | — | — | — | — | $536k | — | |
| Trade and other payables | $121.6m | $181.4m | $111.0m | $70.7m | $53.6m | $62.8m | $89.8m | $118.5m | $147.0m | — | |
| Other current liabilities | $9.6m | $17.1m | $23.1m | $41.0m | $73.8m | $72.4m | $69.2m | $81.3m | $86.8m | $26.7m | |
| Stockholders Equity | — | — | — | — | — | $894.1m | $869.6m | $1.1b | $1.2b | ($67.8m) | |
| Accumulated Depreciation | — | — | — | — | — | — | ($28.7m) | ($22.0m) | ($27.8m) | ($31.4m) | |
| Available For Sale Securities | — | — | — | — | — | — | $6.1m | $1.5m | $2.2m | $29.9m | |
| Buildings And Improvements | — | — | — | — | — | — | $27.9m | $21.0m | $22.7m | $22.6m | |
| Capital Lease Obligations | — | — | — | — | — | — | $16.4m | $16.7m | $15.4m | $11.8m | |
| Cash Financial | — | — | — | — | — | — | $206.7m | $207.8m | $263.5m | $310.6m | |
| Construction In Progress | — | — | — | — | — | — | $19k | $0 | $0 | $39k | |
| Current Accrued Expenses | — | — | — | — | — | — | $44.0m | $51.5m | $55.8m | $51.9m | |
| Current Capital Lease Obligation | — | — | — | — | — | — | $2.6m | $3.7m | $4.6m | $4.5m | |
| Current Debt | — | — | — | — | — | — | $216.9m | $1.1m | $218.1m | $2.2m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | $219.5m | $4.8m | $222.7m | $6.7m | |
| Current Deferred Liabilities | — | — | — | — | — | — | $75.5m | $93.1m | $120.1m | $113.0m | |
| Current Provisions | — | — | — | — | — | — | $34.0m | $45.9m | $51.0m | $52.6m | |
| Duefrom Related Parties Current | — | — | — | — | — | $0 | $49k | — | — | — | |
| Duefrom Related Parties Non Current | — | — | — | — | — | $53k | $0 | — | — | — | |
| Gross PPE | — | — | — | — | — | — | $54.0m | $47.9m | $54.2m | $53.0m | |
| Invested Capital | — | — | — | — | — | — | $1.1b | $1.3b | $1.4b | $1.3b | |
| Investmentin Financial Assets | — | — | — | — | — | — | $6.9m | $2.3m | $3.1m | $30.5m | |
| Investments And Advances | — | — | — | — | — | — | $9.0m | $4.3m | $5.0m | $32.0m | |
| Land And Improvements | — | — | — | — | — | — | $818k | $768k | $823k | $441k | |
| Leases | — | — | — | — | — | — | $5.4m | $5.4m | $6.5m | $6.0m | |
| Line Of Credit | — | — | — | — | — | — | — | $0 | $536k | $822k | |
| Long Term Capital Lease Obligation | — | — | — | — | — | — | $13.7m | $13.0m | $10.8m | $7.3m | |
| Long Term Equity Investment | — | — | — | — | — | — | $2.1m | $2.0m | $1.9m | $1.6m | |
| Machinery Furniture Equipment | — | — | — | — | — | — | $19.9m | $20.7m | $24.2m | $24.0m | |
| Net PPE | — | — | — | — | — | — | $25.4m | $25.9m | $26.5m | $21.7m | |
| Net Tangible Assets | — | — | — | — | — | — | $240.6m | $497.5m | $604.8m | ($620.0m) | |
| Non Current Accounts Receivable | — | — | — | — | — | — | $24.6m | $29.8m | $26.9m | $31.9m | |
| Non Current Deferred Assets | — | — | — | — | — | — | $0 | $129.3m | $106.4m | $70.5m | |
| Non Current Deferred Liabilities | — | — | — | — | — | — | $1.1m | $5.2m | $2.7m | $47.3m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | — | $0 | $129.3m | $106.4m | $70.5m | |
| Ordinary Shares Number | — | — | — | — | — | — | $106.1m | $109.8m | $111.0m | $94.1m | |
| Other Current Borrowings | — | — | — | — | — | — | $216.9m | $1.1m | $217.6m | $1.4m | |
| Other Equity Interest | — | — | — | — | — | — | $40.1m | ($29.9m) | ($71.0m) | $10.8m | |
| Other Payable | — | — | — | — | — | — | $6.9m | $8.5m | $8.2m | $8.4m | |
| Properties | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Restricted Cash | — | — | — | — | — | $117k | $117k | — | — | — | |
| Share Issued | — | — | — | — | — | — | $106.1m | $109.8m | $111.3m | $94.1m | |
| Tangible Book Value | — | — | — | — | — | — | $240.6m | $497.5m | $604.8m | ($620.0m) | |
| Treasury Shares Number | — | — | — | — | — | — | — | $0 | $236k | — | |
| Working Capital | — | — | — | — | — | — | $218.3m | $559.7m | $488.7m | $703.3m | |
| Total non-current assets | $1.3b | $1.2b | $1.1b | $804.2m | $807.8m | $731.4m | $687.9m | $802.8m | $763.0m | $708.4m | |
| Total equity attributable to owners of the Company | $1.4b | $1.6b | $1.4b | $858.2m | $887.5m | $894.1m | $869.6m | $1.1b | $1.2b | — | |
| Total equity | $1.4b | $1.6b | $1.4b | $862.3m | $891.2m | $896.5m | $876.1m | $1.1b | $1.2b | — | |
| Total non-current liabilities | $4.9m | $6.6m | $8.3m | $41.0m | $223.6m | $235.1m | $30.1m | $246.1m | $43.7m | — | |
| Total equity and liabilities | $1.5b | $1.8b | $1.6b | $1.1b | $1.3b | $1.3b | $1.4b | $1.7b | $1.8b | — | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | — | — | $740k | $833k | $896k | $574k | |
| Total Capitalization | — | — | — | — | — | — | $871.5m | $1.3b | $1.2b | $1.3b | |
| Total Debt | — | — | — | — | — | — | $235.2m | $221.6m | $236.6m | $1.4b | |
| Total assets | $1.5b | $1.8b | $1.6b | $1.1b | $1.3b | $1.3b | $1.4b | $1.7b | $1.8b | $1.8b | |
| Current Liabilities | — | — | — | — | — | — | $453.7m | $297.6m | $576.6m | $343.2m | |
| Accounts Payable | — | — | — | — | — | — | $45.7m | $67.1m | $91.2m | $83.9m | |
| Current Deferred Revenue | — | — | — | — | — | — | $75.5m | $93.1m | $120.1m | $113.0m | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $96.7m | $127.0m | $155.2m | $144.2m | |
| Total current liabilities | $134.4m | $200.0m | $204.6m | $179.9m | $194.2m | $191.2m | $453.7m | $297.6m | $576.6m | — | |
| Deferred tax liabilities, net | $159k | $115k | $601k | $1.8m | $3.9m | $2.6m | $822k | $4.8m | $2.5m | — | |
| Long Term Debt | — | — | — | — | — | — | $1.9m | $203.8m | $3.1m | $1.4b | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $15.7m | $216.8m | $13.9m | $1.4b | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | — | $822k | $4.8m | $2.5m | $47.1m | |
| Total liabilities | $139.3m | $206.5m | $212.9m | $220.9m | $417.8m | $426.3m | $483.8m | $543.7m | $620.3m | $1.8b | |
| Accumulated deficit | ($298.6m) | ($515.9m) | ($682.1m) | ($1.1b) | ($1.2b) | ($1.2b) | ($1.2b) | ($1.0b) | ($929.9m) | — | |
| Common Stock Equity | — | — | — | — | — | $894.1m | $869.6m | $1.1b | $1.2b | ($67.8m) | |
| Additional Paid In Capital | — | — | — | — | — | — | $2.1b | $2.2b | $2.2b | $2.7b | |
| Capital Stock | — | — | — | — | — | — | $53k | $55k | $56k | $48k | |
| Retained Earnings | — | — | — | — | — | — | ($1.2b) | ($1.0b) | ($929.9m) | ($2.8b) | |
| Minority Interest | — | — | — | — | — | — | $6.5m | $5.6m | $5.3m | $9.3m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $876.1m | $1.1b | $1.2b | ($58.5m) | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | — | $30.1m | $246.1m | $43.7m | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.