---
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: "2026-05-19T17:38:09.977Z"
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 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | -0.0600 | 0.2200 | 0.2575 | 0.2300 |
| ROE | 417.51% | -54.78% | 16.47% | 9.78% | 9.19% |
| Revenue | 295.69M | 229.34M | 268.85M | 245.46M | 267.36M |
| Net income | 7.25M | -5.62M | 25.92M | 29.20M | 27.02M |
| Operating income | 40.89M | 34.44M | 40.36M | 32.63M | 34.69M |
| Gross margin | 56.71% | 59.91% | 57.18% | 57.28% | 56.20% |
| Net margin | 2.45% | -2.45% | 9.64% | 11.90% | 10.11% |
| Profit quality | 89.71% | 70.75% | 96.46% | 37.15% | -329.69% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.86B | 1.86B | 4.88B | 1.83B | 1.81B |
| Leverage | -252.92 | 62.36 | 79.02 | 1.51 | 1.52 |
| BVPS | -0.1189 | 0.2603 | 0.4908 | 10.83 | 10.50 |
| Turnover | 0.5661 | 0.5561 | 0.3002 | 0.5609 | 0.5607 |
| Cash & STI | 814.11M | 829.82M | 800.30M | 761.18M | 703.84M |
| Inv & Rec | 687000.00 | 643000.00 | 364000.00 | 363000.00 | 313000.00 |
| LT assets | 22.73M | 23.93M | 25.10M | 26.46M | 25.90M |
| Net debt | 597.01M | 557.48M | 559.75M | -524.61M | -471.19M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.58M | 48.67M | 41.84M | 87.84M | -10.52M |
| Investing CF | -82.71M | 3.64M | -60.69M | 53.66M | 1.56M |
| Financing CF | -50.43M | -1.68M | -2.25M | -23.83M | 4.82M |
| Free CF | 33.59M | 43.83M | 36.73M | 62.96M | -17.95M |
| OCF coverage | - | - | - | 906.46% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | -4.47M | - |