speb/financial-data huggingface dataset:
MMYT income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27020000.00
MMYT income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27020000.00
MMYT cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 27069000.00
MMYT income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 27069000.00
MMYT income_statement (quarterly, 2024-12-31) — Net Interest Income: -4803000.00
MMYT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4803000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Net PPE: 25896000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 598474000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 37040000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 107798000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3117000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 251000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 107798000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2866000.00
MMYT income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 48053000.00
MMYT income_statement (quarterly, 2024-12-31) — Normalized Income: 27020000.00
MMYT cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -10521000.00
MMYT income_statement (quarterly, 2024-12-31) — Operating Income: 34687000.00
MMYT income_statement (quarterly, 2024-12-31) — Operating Revenue: 240261000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 111026411.00
MMYT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 191951000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5531000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 82703000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -84000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 140732000.00
MMYT income_statement (quarterly, 2024-12-31) — Other Income Expense: -19000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Other Investments: 960000.00
MMYT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 24021000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 181000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 12575000.00
MMYT income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 61465000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9720000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 312579000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Payables: 165720000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 165720000.00
MMYT income_statement (quarterly, 2024-12-31) — Pretax Income: 29865000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Receivables: 152816000.00
MMYT income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 77378000.00
MMYT income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6751000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -955515000.00
MMYT income_statement (quarterly, 2024-12-31) — Salaries And Wages: 39736000.00
MMYT income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 47345000.00
MMYT income_statement (quarterly, 2024-12-31) — Selling General And Administration: 87081000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Share Issued: 111026411.00
MMYT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1186299000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 598474000.00
MMYT income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MMYT income_statement (quarterly, 2024-12-31) — Tax Provision: 2796000.00
MMYT income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.09
MMYT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 61000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Total Assets: 1812192000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1412845000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Total Debt: 232647000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1191924000.00
MMYT income_statement (quarterly, 2024-12-31) — Total Expenses: 232675000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 620268000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 763270000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 255898000.00
MMYT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 34687000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 181000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Working Capital: 684552000.00
MMYT income_statement (annual, 2025-03-31) — +Operating Expense: 582699000.00
MMYT income_statement (quarterly, 2025-03-31) — +Operating Expense: 150722000.00
MMYT income_statement (annual, 2025-03-31) — +Total Revenue: 978336000.00
MMYT income_statement (quarterly, 2025-03-31) — +Total Revenue: 245462000.00
MMYT balance_sheet (annual, 2025-03-31) — Accounts Payable: 91237000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91237000.00
MMYT balance_sheet (annual, 2025-03-31) — Accounts Receivable: 141143000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 141143000.00
MMYT balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -27762000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27762000.00
MMYT balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2203445000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2203445000.00
MMYT income_statement (annual, 2025-03-31) — Amortization: 18012000.00
MMYT cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18012000.00
MMYT cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 18012000.00
MMYT income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 18012000.00
MMYT cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 1481000.00
MMYT balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2206000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2206000.00
MMYT income_statement (annual, 2025-03-31) — Basic Average Shares: 112592774.00
MMYT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 113158001.00
MMYT income_statement (annual, 2025-03-31) — Basic EPS: 0.84
MMYT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
MMYT cash_flow (annual, 2025-03-31) — Beginning Cash Position: 327065000.00
MMYT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 390693000.00
MMYT balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22698000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22698000.00
MMYT cash_flow (annual, 2025-03-31) — Capital Expenditure: -11762000.00
MMYT balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15359000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15359000.00
MMYT balance_sheet (annual, 2025-03-31) — Capital Stock: 56000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56000.00
MMYT balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 508898000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 508898000.00
MMYT balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 761184000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 761184000.00
MMYT cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
MMYT balance_sheet (annual, 2025-03-31) — Cash Equivalents: 245393000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 245393000.00
MMYT balance_sheet (annual, 2025-03-31) — Cash Financial: 263505000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 263505000.00
MMYT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22891000.00
MMYT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 26444000.00
MMYT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 185286000.00
MMYT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 87845000.00
MMYT cash_flow (annual, 2025-03-31) — Change In Inventory: -145000.00
MMYT cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 427000.00
MMYT cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 5092000.00
MMYT cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 2272000.00
MMYT cash_flow (annual, 2025-03-31) — Change In Payable: 51183000.00
MMYT cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 51183000.00
MMYT cash_flow (annual, 2025-03-31) — Change In Receivables: -52424000.00
MMYT cash_flow (annual, 2025-03-31) — Change In Working Capital: 6405000.00
MMYT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 44467000.00
MMYT cash_flow (annual, 2025-03-31) — Changes In Cash: 188839000.00
MMYT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 117671000.00
MMYT balance_sheet (annual, 2025-03-31) — Common Stock: 56000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Common Stock: 56000.00
MMYT balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1202630000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1202630000.00
MMYT cash_flow (annual, 2025-03-31) — Common Stock Payments: -21722000.00
MMYT balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
MMYT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
MMYT income_statement (annual, 2025-03-31) — Cost Of Revenue: 274348000.00
MMYT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 62108000.00
MMYT balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 55762000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 55762000.00
MMYT balance_sheet (annual, 2025-03-31) — Current Assets: 1065268000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Current Assets: 1065268000.00
MMYT balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4582000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4582000.00
MMYT balance_sheet (annual, 2025-03-31) — Current Debt: 218096000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Current Debt: 218096000.00
MMYT balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 222678000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 222678000.00
MMYT balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 120098000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 120098000.00
MMYT balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 120098000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 120098000.00
MMYT balance_sheet (annual, 2025-03-31) — Current Liabilities: 576614000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 576614000.00
MMYT balance_sheet (annual, 2025-03-31) — Current Provisions: 51011000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 51011000.00
MMYT cash_flow (annual, 2025-03-31) — Deferred Income Tax: 20616000.00
MMYT cash_flow (annual, 2025-03-31) — Deferred Tax: 20616000.00
MMYT cash_flow (annual, 2025-03-31) — Depreciation: 9110000.00
MMYT cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 27122000.00
MMYT income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 27122000.00
MMYT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7007000.00
MMYT cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27122000.00
MMYT income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 27122000.00
MMYT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7007000.00
MMYT income_statement (annual, 2025-03-31) — Depreciation Income Statement: 9110000.00
MMYT income_statement (annual, 2025-03-31) — Diluted Average Shares: 114538183.00
MMYT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115104770.00
MMYT income_statement (annual, 2025-03-31) — Diluted EPS: 0.83
MMYT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
MMYT income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 95101000.00
MMYT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 29198000.00
MMYT income_statement (annual, 2025-03-31) — EBIT: 132827000.00
MMYT income_statement (quarterly, 2025-03-31) — EBIT: 23180000.00
MMYT income_statement (annual, 2025-03-31) — EBITDA: 159949000.00
MMYT income_statement (quarterly, 2025-03-31) — EBITDA: 30187000.00
MMYT income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -64000.00
MMYT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 44000.00
MMYT cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 64000.00
MMYT cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7542000.00
MMYT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
MMYT balance_sheet (annual, 2025-03-31) — Employee Benefits: 14705000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 14705000.00
MMYT cash_flow (annual, 2025-03-31) — End Cash Position: 508362000.00
MMYT cash_flow (quarterly, 2025-03-31) — End Cash Position: 508362000.00
MMYT balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 896000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 896000.00
MMYT cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22891000.00
MMYT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23834000.00
MMYT cash_flow (annual, 2025-03-31) — Free Cash Flow: 173524000.00
MMYT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 76083000.00
MMYT cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -61000.00
MMYT income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
MMYT income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 61000.00
MMYT income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -13350000.00
MMYT income_statement (annual, 2025-03-31) — General And Administrative Expense: 170854000.00
MMYT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 53540000.00
MMYT balance_sheet (annual, 2025-03-31) — Goodwill: 551905000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Goodwill: 551905000.00
MMYT balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 597791000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 597791000.00
MMYT balance_sheet (annual, 2025-03-31) — Gross PPE: 54219000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54219000.00
MMYT income_statement (annual, 2025-03-31) — Gross Profit: 703988000.00
MMYT income_statement (quarterly, 2025-03-31) — Gross Profit: 183354000.00
MMYT income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1481000.00
MMYT income_statement (annual, 2025-03-31) — Interest Expense: 16937000.00
MMYT income_statement (quarterly, 2025-03-31) — Interest Expense: -7777000.00
MMYT income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16937000.00
MMYT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -7777000.00
MMYT income_statement (annual, 2025-03-31) — Interest Income: 28256000.00
MMYT income_statement (quarterly, 2025-03-31) — Interest Income: 7158000.00
MMYT income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28256000.00
MMYT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7158000.00
MMYT cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2838000.00
MMYT cash_flow (annual, 2025-03-31) — Interest Received Cfi: 24747000.00
MMYT balance_sheet (annual, 2025-03-31) — Inventory: 363000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Inventory: 363000.00
MMYT balance_sheet (annual, 2025-03-31) — Invested Capital: 1423844000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1423844000.00
MMYT cash_flow (annual, 2025-03-31) — Investing Cash Flow: 26444000.00
MMYT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 53660000.00
MMYT balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3102000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3102000.00
MMYT balance_sheet (annual, 2025-03-31) — Investments And Advances: 5016000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5016000.00
MMYT cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
MMYT balance_sheet (annual, 2025-03-31) — Land And Improvements: 823000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 823000.00
MMYT balance_sheet (annual, 2025-03-31) — Leases: 6478000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Leases: 6478000.00
MMYT balance_sheet (annual, 2025-03-31) — Line Of Credit: 536000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 536000.00
MMYT balance_sheet (annual, 2025-03-31) — Loans Receivable: 0.00
MMYT balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
MMYT balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10777000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10777000.00
MMYT balance_sheet (annual, 2025-03-31) — Long Term Debt: 3118000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3118000.00
MMYT balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13895000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13895000.00
MMYT cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
MMYT cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5218000.00
MMYT balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1914000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1914000.00
MMYT balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24220000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24220000.00
MMYT balance_sheet (annual, 2025-03-31) — Minority Interest: 5347000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5347000.00
MMYT income_statement (annual, 2025-03-31) — Minority Interests: -173000.00
MMYT income_statement (quarterly, 2025-03-31) — Minority Interests: -22000.00
MMYT cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -10394000.00
MMYT cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -21722000.00
MMYT income_statement (annual, 2025-03-31) — Net Income: 95101000.00
MMYT income_statement (quarterly, 2025-03-31) — Net Income: 29198000.00
MMYT income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 95101000.00
MMYT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29198000.00
MMYT income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 95274000.00
MMYT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29220000.00
MMYT income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 95101000.00
MMYT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29198000.00
MMYT income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95101000.00
MMYT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29198000.00
MMYT cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 95274000.00
MMYT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 29220000.00
MMYT income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 95274000.00
MMYT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29220000.00
MMYT cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7289000.00
MMYT income_statement (annual, 2025-03-31) — Net Interest Income: 10583000.00
MMYT income_statement (quarterly, 2025-03-31) — Net Interest Income: 14199000.00
MMYT cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 23911000.00
MMYT cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5218000.00
MMYT cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5218000.00
MMYT income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 10583000.00
MMYT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 14199000.00
MMYT cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -495000.00
MMYT balance_sheet (annual, 2025-03-31) — Net PPE: 26457000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Net PPE: 26457000.00
MMYT cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4036000.00
MMYT balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 604839000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 604839000.00
MMYT balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 26923000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 26923000.00
MMYT balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 106431000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 106431000.00
MMYT balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 2701000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2701000.00
MMYT balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 175000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 175000.00
MMYT balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 106431000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 106431000.00
MMYT balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2526000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2526000.00
MMYT balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 402000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 402000.00
MMYT income_statement (annual, 2025-03-31) — Normalized EBITDA: 175867000.00
MMYT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30187000.00
MMYT income_statement (annual, 2025-03-31) — Normalized Income: 108187301.94
MMYT income_statement (quarterly, 2025-03-31) — Normalized Income: 29198000.00
MMYT cash_flow (annual, 2025-03-31) — Operating Cash Flow: 185286000.00
MMYT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 87845000.00
MMYT cash_flow (annual, 2025-03-31) — Operating Gains Losses: 3000.00
MMYT income_statement (annual, 2025-03-31) — Operating Income: 121289000.00
MMYT income_statement (quarterly, 2025-03-31) — Operating Income: 32632000.00
MMYT income_statement (annual, 2025-03-31) — Operating Revenue: 881301000.00
MMYT income_statement (quarterly, 2025-03-31) — Operating Revenue: 218406000.00
MMYT balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 111026411.00
MMYT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111026411.00
MMYT balance_sheet (annual, 2025-03-31) — Other Current Assets: 3095000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3095000.00
MMYT balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 217560000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 217560000.00
MMYT balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 27578000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27578000.00
MMYT balance_sheet (annual, 2025-03-31) — Other Equity Interest: -71003000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -71003000.00
MMYT income_statement (annual, 2025-03-31) — Other Gand A: 10789000.00
MMYT income_statement (annual, 2025-03-31) — Other Income Expense: -15982000.00
MMYT income_statement (quarterly, 2025-03-31) — Other Income Expense: -15874000.00
MMYT balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 45886000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45886000.00
MMYT cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3915000.00
MMYT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -65534000.00
MMYT balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12396000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12396000.00
MMYT income_statement (annual, 2025-03-31) — Other Operating Expenses: 167472000.00
MMYT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3855000.00
MMYT balance_sheet (annual, 2025-03-31) — Other Payable: 8250000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Other Payable: 8250000.00
MMYT balance_sheet (annual, 2025-03-31) — Other Receivables: 507000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 507000.00
MMYT balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 252286000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 252286000.00
MMYT income_statement (annual, 2025-03-31) — Other Special Charges: -20000.00
MMYT balance_sheet (annual, 2025-03-31) — Payables: 99487000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Payables: 99487000.00
MMYT balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 155249000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 155249000.00
MMYT balance_sheet (annual, 2025-03-31) — Prepaid Assets: 149836000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 149836000.00
MMYT income_statement (annual, 2025-03-31) — Pretax Income: 115890000.00
MMYT income_statement (quarterly, 2025-03-31) — Pretax Income: 30957000.00
MMYT cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 6887000.00
MMYT balance_sheet (annual, 2025-03-31) — Properties: 0.00
MMYT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MMYT cash_flow (annual, 2025-03-31) — Purchase Of Business: -10394000.00
MMYT cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7289000.00
MMYT cash_flow (annual, 2025-03-31) — Purchase Of Investment: -379284000.00
MMYT cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4473000.00
MMYT balance_sheet (annual, 2025-03-31) — Receivables: 150790000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Receivables: 150790000.00
MMYT income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 274348000.00
MMYT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 62108000.00
MMYT income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27122000.00
MMYT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7007000.00
MMYT cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5218000.00
MMYT cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -21722000.00
MMYT balance_sheet (annual, 2025-03-31) — Retained Earnings: -929868000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -929868000.00
MMYT income_statement (annual, 2025-03-31) — Salaries And Wages: 160065000.00
MMYT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 42751000.00
MMYT cash_flow (annual, 2025-03-31) — Sale Of Investment: 403195000.00
MMYT cash_flow (annual, 2025-03-31) — Sale Of PPE: 437000.00
MMYT income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 217251000.00
MMYT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 94030000.00
MMYT income_statement (annual, 2025-03-31) — Selling General And Administration: 388105000.00
MMYT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 147570000.00
MMYT balance_sheet (annual, 2025-03-31) — Share Issued: 111262423.00
MMYT balance_sheet (quarterly, 2025-03-31) — Share Issued: 111262423.00
MMYT income_statement (annual, 2025-03-31) — Special Income Charges: -2568000.00
MMYT cash_flow (annual, 2025-03-31) — Stock Based Compensation: 36018000.00
MMYT balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1202630000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1202630000.00
MMYT balance_sheet (annual, 2025-03-31) — Tangible Book Value: 604839000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 604839000.00
MMYT income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2831698.06
MMYT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MMYT income_statement (annual, 2025-03-31) — Tax Provision: 20616000.00
MMYT income_statement (quarterly, 2025-03-31) — Tax Provision: 1737000.00
MMYT income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
MMYT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
MMYT balance_sheet (annual, 2025-03-31) — Taxes Receivable: 9140000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9140000.00
MMYT cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5548000.00
MMYT balance_sheet (annual, 2025-03-31) — Total Assets: 1828288000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1828288000.00
MMYT balance_sheet (annual, 2025-03-31) — Total Capitalization: 1205748000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1205748000.00
MMYT balance_sheet (annual, 2025-03-31) — Total Debt: 236573000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Total Debt: 236573000.00
MMYT balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1207977000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1207977000.00
MMYT income_statement (annual, 2025-03-31) — Total Expenses: 857047000.00
MMYT income_statement (quarterly, 2025-03-31) — Total Expenses: 212830000.00
MMYT balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 620311000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 620311000.00
MMYT balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 763020000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 763020000.00
MMYT balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43697000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43697000.00
MMYT income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 119889000.00
MMYT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 31232000.00
MMYT income_statement (annual, 2025-03-31) — Total Other Finance Cost: 736000.00
MMYT income_statement (annual, 2025-03-31) — Total Unusual Items: -15918000.00
MMYT income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15918000.00
MMYT balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 236012.00
MMYT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 236012.00
MMYT balance_sheet (annual, 2025-03-31) — Working Capital: 488654000.00
MMYT balance_sheet (quarterly, 2025-03-31) — Working Capital: 488654000.00
MMYT income_statement (annual, 2025-03-31) — Write Off: 1168000.00
MMYT income_statement (quarterly, 2025-06-30) — +Operating Expense: 153598000.00
MMYT income_statement (quarterly, 2025-06-30) — +Total Revenue: 268846000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159476000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 146588000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3827264000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3895000.00
MMYT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115111656.00
MMYT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.23
MMYT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 508362000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 486596000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 800299000.00
MMYT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 41843000.00
MMYT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9747000.00
MMYT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -21099000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Common Stock: 65000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56500000.00
MMYT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 74887000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Current Assets: 4125476000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Current Debt: 226831000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 226831000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 88879000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 88879000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3600735000.00
MMYT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7167000.00
MMYT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7167000.00
MMYT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 117286124.00
MMYT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
MMYT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25924000.00
MMYT income_statement (quarterly, 2025-06-30) — EBIT: 47149000.00
MMYT income_statement (quarterly, 2025-06-30) — EBITDA: 54316000.00
MMYT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -6000.00
MMYT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1354000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 15049000.00
MMYT cash_flow (quarterly, 2025-06-30) — End Cash Position: 485909000.00
MMYT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2251000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -201052000.00
MMYT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 41843000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3239953000.00
MMYT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 40220000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 594215000.00
MMYT income_statement (quarterly, 2025-06-30) — Gross Profit: 193959000.00
MMYT income_statement (quarterly, 2025-06-30) — Interest Expense: 10770000.00
MMYT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10770000.00
MMYT income_statement (quarterly, 2025-06-30) — Interest Income: 6794000.00
MMYT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6794000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Inventory: 364000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1416553000.00
MMYT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -60691000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3895000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8155000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 687000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1133222000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1133222000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1734000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5243000.00
MMYT income_statement (quarterly, 2025-06-30) — Minority Interests: 119000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Net Debt: 873457000.00
MMYT income_statement (quarterly, 2025-06-30) — Net Income: 25924000.00
MMYT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25924000.00
MMYT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25805000.00
MMYT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25924000.00
MMYT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25924000.00
MMYT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25805000.00
MMYT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25805000.00
MMYT income_statement (quarterly, 2025-06-30) — Net Interest Income: -3976000.00
MMYT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3976000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Net PPE: 25102000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -537715000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 28725000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 97063000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 55796000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 148000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 97063000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 55648000.00
MMYT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 54316000.00
MMYT income_statement (quarterly, 2025-06-30) — Normalized Income: 25924000.00
MMYT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 41843000.00
MMYT income_statement (quarterly, 2025-06-30) — Operating Income: 40361000.00
MMYT income_statement (quarterly, 2025-06-30) — Operating Revenue: 240526000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 95147387.00
MMYT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3172097000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 226144000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3125549000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3038901000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 394776000.00
MMYT income_statement (quarterly, 2025-06-30) — Other Income Expense: -6000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Other Investments: 2526000.00
MMYT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 25785000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 183000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12374000.00
MMYT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 62286000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6128000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 313703000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Payables: 159476000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 159476000.00
MMYT income_statement (quarterly, 2025-06-30) — Pretax Income: 36379000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Receivables: 152716000.00
MMYT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 74887000.00
MMYT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7167000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -903930000.00
MMYT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 40220000.00
MMYT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 43925000.00
MMYT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 84145000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Share Issued: 95383399.00
MMYT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56500000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -537715000.00
MMYT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MMYT income_statement (quarterly, 2025-06-30) — Tax Provision: 10574000.00
MMYT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
MMYT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
MMYT balance_sheet (quarterly, 2025-06-30) — Total Assets: 4878919000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1189722000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1360053000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 61743000.00
MMYT income_statement (quarterly, 2025-06-30) — Total Expenses: 228485000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4817176000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 753443000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1216441000.00
MMYT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 40361000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 236012.00
MMYT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21722000.00
MMYT balance_sheet (quarterly, 2025-06-30) — Working Capital: 524741000.00
MMYT income_statement (quarterly, 2025-09-30) — +Operating Expense: 143390000.00
MMYT income_statement (quarterly, 2025-09-30) — +Total Revenue: 229341000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 142505000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 149951000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2708678000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5624000.00
MMYT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 97978804.00
MMYT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
MMYT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 485909000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 521707000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 829817000.00
MMYT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 48673000.00
MMYT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 417000.00
MMYT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 50632000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Common Stock: 48000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25506000.00
MMYT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 51514000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Current Assets: 1134595000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Current Debt: 230652000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 230652000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 134422000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 134422000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 592555000.00
MMYT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6972000.00
MMYT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6972000.00
MMYT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 97978804.00
MMYT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
MMYT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5615000.00
MMYT income_statement (quarterly, 2025-09-30) — EBIT: 41662000.00
MMYT income_statement (quarterly, 2025-09-30) — EBITDA: 48634000.00
MMYT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -23000.00
MMYT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -15295000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 15065000.00
MMYT cash_flow (quarterly, 2025-09-30) — End Cash Position: 521246000.00
MMYT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1684000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -233188000.00
MMYT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 48673000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -233272000.00
MMYT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 40439000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 570895000.00
MMYT income_statement (quarterly, 2025-09-30) — Gross Profit: 177827000.00
MMYT income_statement (quarterly, 2025-09-30) — Interest Expense: 43109000.00
MMYT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43109000.00
MMYT income_statement (quarterly, 2025-09-30) — Interest Income: 7248000.00
MMYT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7248000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Inventory: 643000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1412806000.00
MMYT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3643000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5624000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10095000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 461000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1156648000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1156648000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1650000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4265000.00
MMYT income_statement (quarterly, 2025-09-30) — Minority Interests: 123000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Net Debt: 865593000.00
MMYT income_statement (quarterly, 2025-09-30) — Net Income: -5615000.00
MMYT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5615000.00
MMYT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5738000.00
MMYT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5615000.00
MMYT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5615000.00
MMYT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5738000.00
MMYT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5738000.00
MMYT income_statement (quarterly, 2025-09-30) — Net Interest Income: -35861000.00
MMYT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -35861000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Net PPE: 23927000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -545389000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 29746000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 87111000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 50937000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 119000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 87111000.00
MMYT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50818000.00
MMYT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 48634000.00
MMYT income_statement (quarterly, 2025-09-30) — Normalized Income: -5615000.00
MMYT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 48673000.00