MakeMyTrip Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $978.3M+25.0% YoYTTM through 31 Mar 2025
Net Income $95.3M-56.0% YoYTTM through 31 Mar 2025
Free Cash Flow $180.8MTTM through 31 Mar 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 15.6% |
| Operating Margin | 14.9% |
| Net Margin | 9.7% |
Returns
7.9%ROE
3.0%ROA
12.5%ROIC
Balance Sheet Health
Debt / Equity0.01x
Current Ratio1.85x
Net Debt$623.6M
Cash & Equivalents$508.9M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin18.5%
Rule of 4041.8
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $978.3M
Diluted EPSFY2025: $0.85
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Air Ticketing | $239.9M | -0.7% | |
| Hotels and Packages | $533.1M | +2.4% | |
| Bus Ticketing | $145.3M | +21.7% | |
| Others | $125.7M | +29.6% |
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