MakeMyTrip India Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	5490 35.2%	4062 132.3%	1749 106.2%	848 -72.9%	3134 -0.8%	3160 14.3%	2765 9.2%	2533 31.6%	1925 21.4%	1585 18.3%	1340 20.2%	1115 25.3%	890 55.6%	572 44.8%	395 64.6%	240 -
Net Operating Income (INR Cr)	5336 33.19%	4006 134.05%	1712 115.59%	794 0.00%	3131 -0.47%	3146 14.01%	2759 9.18%	2527 31.70%	1919 22.01%	1573 17.35%	1340 20.16%	1115 25.34%	890 55.57%	572 44.82%	395 64.60%	240 0.00%
Profit (INR Cr)	1571 1845.2%	81 -	-49 -	-206 -	-441 -	-461 -	-685 -	-512 -	-351 -	6 -	-61 -	-79 -	19 -17.7%	23 -	-23 -	-46 -
Assets (INR Cr)	4270 42.9%	2989 194.7%	1014 50.3%	675 -17.1%	814 36.2%	598 33.3%	448 25.2%	358 -17.1%	432 27.5%	339 43.5%	236 -12.4%	270 -6.1%	287 100.4%	143 147.8%	58 -42.2%	100 -
Net Worth (INR Cr)	2535 174.0%	925 436.0%	-275 -3.5%	-266 0.0%	-65 -601.1%	-9 -1143.2%	-1 -100.7%	104 -10.7%	117 -13.0%	134 37.9%	97 -38.4%	158 -33.2%	236 121.1%	107 175.4%	39 -33.7%	59 0.0%
Employee Cost (INR Cr)	883 13.0%	782 36.6%	572 16.8%	490 -9.1%	539 10.1%	490 7.1%	457 35.0%	339 31.5%	258 25.8%	205 -	0 -	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	66	104	163	69	2	265	2	3	2	1	0	0	0	0	0	0
Cash & Bank Balance (INR Cr)	2084	1545	952	683	530	691	396	212	262	218	208	253	198	64	91	95
Total Debt (INR Cr)	614	560	155	5	6	4	4	5	51	3	1	1	1	18	19	41

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	28.6%	2.0%	-	-	-	-	-	-	-	0.4%	-	-	2.1%	4.0%	-	-
Profit As % Of Assets	36.8%	2.7%	-	-	-	-	-	-	-	1.7%	-	-	6.6%	16.1%	-	-
Profit As % Of Networth	62.0%	8.7%	-	-	-	-	-	-	-	4.4%	-	-	8.0%	21.6%	-	-
Interest Cost to EBITDA %	10.4%	45.9%	124.5%	-	-	-	-	-	-	6.0%	-	-	-	-	-	-
Debt to Equity Ratio	0.24	0.60	-	-	-	-	-	0.05	0.44	0.02	0.01	0.01	0.00	0.17	0.49	0.71
RONW	39.9%	4.5%	-	-	-	-	-	-	-	2.3%	-	-	5.9%	15.2%	-	-
ROCE	11.9%	5.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.7%	0.0%	0.0%	5.2%	12.8%	0.0%	0.0%