stockrowMakeMyTrip Limited
MMYT Consumer Cyclical Travel Services
MakeMyTrip Limited’s revenue for fiscal 2026 (year ended March 2026) was $1.0 billion, up 6.71% from fiscal 2025.
- Revenue
- +2.54%
- EPS
- +130.5%
- Free cash flow
- +3.81%
- Total debt
- +5.58%
Quarter to September 2026, against a year earlier
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MakeMyTrip Limited (MMYT) Operating cash flow
MakeMyTrip Limited's operating cash flow for fiscal 2026 was $182.5M, unchanged from fiscal 2025. Over the twelve months to 30 September 2026 it was $169.3M. Over the past ten years it has ranged from −$125.5M (fiscal 2018) to $185.3M (fiscal 2025); the current reading is higher than 92% of that period. MakeMyTrip Limited ranks 11th of 17 Travel Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $182.5M | (1.48%) |
| FY2025 | $185.3M | 47.36% |
| FY2024 | $125.7M | 290.34% |
| FY2023 | $32.2M | 437.06% |
| FY2022 | $6.0M | (90.70%) |
| FY2021 | $64.5M | — |
| FY2020 | −$112.7M | — |
| FY2019 | −$78.9M | — |
| FY2018 | −$125.5M | — |
| FY2017 | −$108.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $50.5M | 89.18% |
| Jun 2026 | $26.7M | (42.49%) |
| Mar 2026 | $46.4M | 1.88% |
| Dec 2025 | $45.6M | (6.35%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TCOM Trip.com Group Limited Sponsored ADR compare | $8.2B |
| EXPE Expedia Group, Inc. compare | $4.6B |
| VIK Viking Holdings Ltd. compare | $2.6B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $2.2B |
| TNL Travel + Leisure Co. compare | $512.0M |
| TRIP TripAdvisor, Inc. compare | $203.0M |
| MMYT MakeMyTrip Limited | $169.3M |
| LIND Lindblad Expeditions compare | $125.8M |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | $77.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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