---
title: "MakeMyTrip (MMYT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MMYT.US/norm.md"
symbol: "MMYT.US"
name: "MakeMyTrip"
parent: "https://longbridge.com/en/quote/MMYT.US.md"
datetime: "2026-05-20T17:28:45.775Z"
locales:
  - [en](https://longbridge.com/en/quote/MMYT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MMYT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MMYT.US/norm.md)
---

# MakeMyTrip (MMYT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.0700 | -0.0600 | 0.2200 | 0.2575 |
| ROE | -244.33% | 417.51% | -54.78% | 16.47% | 9.78% |
| Revenue | 250.12M | 295.69M | 229.34M | 268.85M | 245.46M |
| Net income | 24.25M | 7.25M | -5.62M | 25.92M | 29.20M |
| Operating income | 40.29M | 40.89M | 34.44M | 40.36M | 32.63M |
| Gross margin | 60.97% | 56.71% | 59.91% | 57.18% | 57.28% |
| Net margin | 9.69% | 2.45% | -2.45% | 9.64% | 11.90% |
| Profit quality | 86.75% | 89.71% | 70.75% | 96.46% | 37.15% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.75B | 1.86B | 1.86B | 4.88B | 1.83B |
| Leverage | -30.02 | -252.92 | 62.36 | 79.02 | 1.51 |
| BVPS | -0.6979 | -0.1189 | 0.2603 | 0.4908 | 10.83 |
| Turnover | 0.5827 | 0.5661 | 0.5561 | 0.3002 | 0.5609 |
| Cash & STI | 765.12M | 814.11M | 829.82M | 800.30M | 761.18M |
| Inv & Rec | 612000.00 | 687000.00 | 643000.00 | 364000.00 | 363000.00 |
| LT assets | 21.65M | 22.73M | 23.93M | 25.10M | 26.46M |
| Net debt | 641.30M | 597.01M | 557.48M | 559.75M | -524.61M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 46.44M | 45.58M | 48.67M | 41.84M | 87.84M |
| Investing CF | 12.68M | -82.71M | 3.64M | -60.69M | 53.66M |
| Financing CF | -53.04M | -50.43M | -1.68M | -2.25M | -23.83M |
| Free CF | 39.45M | 33.59M | 43.83M | 36.73M | 62.96M |
| OCF coverage | - | - | - | - | 906.46% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | -4.47M |