Revenue (FY 2026)
↑4.2% YoY
$918.28M
3-Yr CAGR: 17.9%
Net Income
↓-32.4% YoY
$78.37M
Net Margin: 8.5%
Free Cash Flow
↓-1.1% YoY
$179.31M
FCF Yield: 3.84%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 4.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MMYT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $447.6M | — | $273.7M | $-110.1M | — | — | — | — | 0.00% | $-108.5M | $-117.2M | — |
| FY 2018 | $675.3M | +50.9% | $499.4M | $-220.1M | -99.9% | — | — | — | 0.00% | $-125.5M | $-129.7M | -10.7% |
| FY 2019 | $486.0M | -28.0% | $315.1M | $-168.6M | +23.4% | — | — | — | 0.00% | $-78.9M | $-82.4M | +36.5% |
| FY 2020 | $511.5M | +5.3% | $362.3M | $-447.5M | -165.4% | — | — | — | 0.00% | $-112.7M | $-116.3M | -41.1% |
| FY 2021 | $163.4M | -68.0% | $141.2M | $-60.5M | +86.5% | — | — | — | 0.00% | $64.5M | $63.9M | +154.9% |
| FY 2022 | $285.9M | +74.9% | $227.1M | $-46.7M | +22.9% | — | — | — | 0.00% | $6.2M | $3.1M | -95.1% |
| FY 2023 | $560.4M | +96.0% | $382.8M | $-12.1M | +74.0% | — | — | — | 0.00% | $32.2M | $25.1M | +710.3% |
| FY 2024 | $729.5M | +30.2% | $514.4M | $92.9M | +865.3% | — | — | — | 0.00% | $125.7M | $120.2M | +378.3% |
| FY 2025 | $881.3M | +20.8% | $607.0M | $115.9M | +24.7% | — | — | — | 0.00% | $185.3M | $181.2M | +50.8% |
| FY 2026 | $918.3M | +4.2% | $644.4M | $78.4M | -32.4% | — | — | — | 0.00% | $182.5M | $179.3M | -1.1% |
Valuation
Market Price
$49.03
Market Cap
$4.67B
Enterprise Value
$5.65B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
3.84%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
70.18%
Operating Margin
16.99%
Net Margin
8.53%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
4.47%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
17.90%
Financial Health & Liquidity
Current Ratio
0.38
Cash Ratio
63.89
Debt / Equity
-20.752
Debt / Assets
0.801
Cash & Equivalents
$424.83M
Total Debt
$1.41B
Book Value / Share
$-0.71
Cash Flow Efficiency
Operating Cash Flow
$182.54M
Capital Expenditures (CapEx)
$3.22M
Free Cash Flow
$179.31M
OCF / Revenue
19.88%
FCF / Revenue
19.53%
FCF 3-Yr CAGR
92.51%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-0.71
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$1.75B
Total Liabilities
$1.81B
Stockholders' Equity
-$67.77M
Current Assets
$2.55M
Current Liabilities
$6.65M