MakeMyTrip Ltd (MMYT)

Every figure this model derived for MMYT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,473,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 508,898,000 CashAndCashEquivalents 2025-03-31
current assets 1,065,268,000 CurrentAssets 2025-03-31
current liabilities 576,614,000 CurrentLiabilities 2025-03-31
equity 1,202,630,000 EquityAttributableToOwnersOfParent 2025-03-31
interest expense 32,191,000 FinanceCosts 2025-03-31
ocf 185,286,000 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 978,336,000 Revenue 2025-03-31
sbc 36,018,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up MMYT on one particular measure came for.

RatioValue
cash operating margin18.71
current ratio1.85
current ratio reported1.85
dilution pct-3.13
ebit yoy83.84
fcf margin18.48
growth cv1.71
interest cover3.72
operating margin12.25
owner earnings margin14.8
revenue growth25.02
revenue growth per share29.06
roic10.19
rule of 4037.28
sbc pct revenue3.68

What to be careful about

What this model itself distrusts about MMYT's figures. Written by the derivation as it ran, not added afterwards.