Interglobe Aviation Financials
NSE: INDIGO | BSE: 539448
₹4,980.00
₹-40.00
(-0.80%)
As on 03-Sep-2026 15:56IST
Market cap
₹1,91,508 Cr
Revenue (TTM)
₹89,050 Cr
P/E Ratio
--
P/B Ratio
28.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
89,049.70
|
84,961.90
|
80,802.90
|
68,904.30
|
54,446.45
|
25,930.93
|
|
|
|
|
|
|
Total Income
|
93,584.90
|
89,513.40
|
84,098.20
|
71,231.60
|
55,881.61
|
26,656.76
|
|
|
|
|
|
|
Total Expenditure
|
79,025.70
|
72,924.80
|
62,700.80
|
52,548.50
|
47,915.35
|
25,355.91
|
|
|
|
|
|
|
EBITDA
|
10,024.00
|
12,037.10
|
18,102.10
|
16,355.80
|
6,531.11
|
575.01
|
|
|
|
|
|
|
Depreciation
|
11,212.40
|
10,808.20
|
8,680.20
|
6,425.70
|
5,102.97
|
5,068.60
|
|
|
|
|
|
|
EBIT
|
-1,188.40
|
1,228.90
|
9,421.90
|
9,930.10
|
1,428.14
|
-4,493.59
|
|
|
|
|
|
|
Interest
|
6,060.00
|
5,944.50
|
5,123.80
|
4,208.10
|
3,167.68
|
2,385.93
|
|
|
|
|
|
|
Other Income
|
4,535.20
|
4,551.50
|
3,295.30
|
2,327.30
|
1,435.16
|
725.83
|
|
|
|
|
|
|
Exceptional Items
|
-1,796.40
|
-1,796.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4,509.60
|
-1,960.50
|
7,593.40
|
8,049.30
|
-304.39
|
-6,153.68
|
|
|
|
|
|
|
Provision for Tax
|
298.30
|
433.10
|
335.00
|
-123.20
|
1.40
|
8.16
|
|
|
|
|
|
|
Profit after Tax
|
-4,807.90
|
-2,393.60
|
7,258.40
|
8,172.50
|
-305.79
|
-6,161.85
|
|
|
|
|
|
|
Minority Interest
|
2.10
|
1.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-4,805.80
|
-2,391.90
|
7,258.40
|
8,172.50
|
-305.79
|
-6,161.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,971.10
|
6,971.10
|
9,368.20
|
1,996.50
|
-6,246.52
|
-5,988.06
|
|
|
|
|
|
|
Minority Interest
|
2.10
|
16.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
90,743.70
|
93,739.20
|
74,820.80
|
51,659.50
|
43,919.35
|
31,886.37
|
|
|
|
|
|
|
Current Liabilities
|
38,271.00
|
38,272.20
|
34,220.10
|
30,800.50
|
23,853.49
|
22,419.49
|
|
|
|
|
|
|
Total Liabilities
|
1,36,002.10
|
1,38,998.80
|
1,18,828.30
|
84,875.70
|
61,821.28
|
48,612.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,093.40
|
81,068.40
|
67,703.70
|
48,601.10
|
35,375.27
|
28,086.57
|
|
|
|
|
|
|
Current Assets
|
57,929.20
|
57,930.40
|
50,705.40
|
35,855.40
|
26,151.06
|
20,231.23
|
|
|
|
|
|
|
Total Assets
|
1,36,002.10
|
1,38,998.80
|
1,18,828.30
|
84,875.70
|
61,821.28
|
48,612.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,806.30
|
1,800.00
|
1,891.70
|
2,252.34
|
3,896.74
|
|
|
|
|
|
|
Net Current Assets
|
19,658.20
|
19,658.20
|
16,485.30
|
5,054.90
|
2,297.57
|
-2,188.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,817.60
|
2,510.60
|
2,181.60
|
1,878.74
|
1,685.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
23,469.90
|
24,151.30
|
21,217.60
|
12,727.94
|
2,090.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,952.50
|
-12,759.30
|
-11,809.00
|
-4,059.49
|
1,502.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21,276.10
|
-11,015.40
|
-9,978.50
|
-8,432.46
|
-3,087.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
241.30
|
376.60
|
-569.90
|
235.99
|
505.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-78.22
|
-61.87
|
187.85
|
211.72
|
-7.93
|
-159.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
-124.29
|
217.66
|
412.49
|
378.19
|
124.43
|
-28.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
172.67
|
178.64
|
239.70
|
50.15
|
-163.27
|
-156.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
10.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
607.08
|
625.03
|
549.68
|
330.13
|
54.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
226.38
|
487.88
|
462.33
|
190.90
|
-17.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
39.95
|
168.93
|
--
|
--
|
-1,434.91
|
|
|
|
|
|
|
ROE (%)
|
-38.76
|
-29.61
|
129.64
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-3.82
|
-1.86
|
7.16
|
11.20
|
-0.56
|
-13.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.33
|
1.45
|
11.66
|
14.41
|
2.62
|
-17.33
|
|
|
|
|
|
|
Net Margin (%)
|
-5.14
|
-2.67
|
8.63
|
11.47
|
-0.55
|
-23.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.90
|
19.73
|
21.19
|
8.81
|
-4.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.96
|
5.15
|
17.27
|
26.55
|
109.97
|
77.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
-113.57
|
-86.96
|
-5.12
|
595.32
|
131.78
|
14.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-145.09
|
-132.98
|
-11.19
|
2,772.59
|
95.04
|
-6.12
|
|
|
|
|
|
|
EPS Growth (%)
|
-171.64
|
-132.94
|
-11.28
|
2,769.46
|
95.04
|
-6.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-25.43
|
378.51
|
130.75
|
-4.27
|
-8,060.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-63.32
|
--
|
27.22
|
16.74
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
28.68
|
22.08
|
21.33
|
70.68
|
-11.71
|
-12.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.20
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.63
|
7.85
|
8.43
|
6.53
|
8.05
|
54.84
|
|
|
|
|
|
|
Close Price (₹)
|
5,368.40
|
3,943.50
|
5,115.35
|
3,548.65
|
1,910.65
|
2,014.15
|
|
|
|
|
|
|
High Price (₹)
|
6,232.50
|
6,232.50
|
5,190.35
|
3,573.80
|
2,194.00
|
2,380.00
|
|
|
|
|
|
|
Low Price (₹)
|
3,894.80
|
3,894.80
|
3,441.05
|
1,810.80
|
1,511.75
|
1,502.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,91,508.23
|
1,52,464.13
|
1,97,563.09
|
1,36,816.38
|
73,725.94
|
77,564.59
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.26
|
0.19
|
0.98
|
-0.36
|
-0.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.19
|
0.95
|
-0.36
|
-0.58
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.51
|
1.48
|
1.16
|
1.10
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
1.49
|
1.49
|
1.46
|
1.14
|
1.07
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
0.26
|
0.67
|
2.48
|
2.91
|
0.90
|
-1.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.67
|
0.71
|
0.92
|
0.93
|
0.95
|
1.28
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.66
|
0.80
|
0.94
|
0.99
|
0.55
|
|
|
|
|
|
|
Receivable days
|
--
|
2.88
|
3.12
|
3.08
|
2.86
|
3.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.88
|
3.26
|
3.22
|
3.35
|
5.10
|
|
|
|
|
|
|
Payable days
|
--
|
3,380.10
|
3,492.46
|
3,394.40
|
4,058.91
|
7,369.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-3,373.35
|
-3,486.07
|
-3,388.10
|
-4,052.70
|
-7,360.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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