Interglobe Aviation Key Ratios

NSE: INDIGO | BSE: 539448

₹5,166.00

up-down-arrow-23.00 (-0.44%)

As on 28-Aug-2026IST

Market cap

info icon

₹2,00,390 Cr

Revenue (TTM)

info icon

₹89,050 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

30

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.56 19.94 8.96 15.18 39.46
EBIT 114.77 -88.84 -113.57 -161.29 12.27
Net Profit 89.52 -110.92 -145.09 -192.27 8.55
EPS 90.63 -110.91 -171.64 -207.58 4.06
Book Value -- -- -25.47 45.72 146.32
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 9.132.56-1.331.4511.66
Net Margin info 5.76-1.25-5.14-2.678.63
Return on equity info 32.9720.01-38.76-29.61129.64
Return on Capital info 70.50-245.21--39.95168.93
Return on Assets info 5.490.56-3.82-1.867.16
Debt to Equity (x) info ----0.000.260.19
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
--
39.95
168.93
--
--
Peer Median
--
31.03
--
1.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-38.76

Lower than Peers by 65.55

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
-38.76
-29.61
129.64
--
--
Peer Median
26.80
-1.51
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-3.82

Lower than Peers by 3.56

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
-3.82
-1.86
7.16
11.20
-0.56
Peer Median
-0.26
0.44
0.14
-1.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1.33

Lower than Peers by 9.33

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
-1.33
1.45
11.66
14.41
2.62
Peer Median
8.00
13.69
11.61
-8.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-5.14

Lower than Peers by 4.73

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
-5.14
-2.67
8.63
11.47
-0.55
Peer Median
-0.40
7.73
11.47
-2.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
--
9.90
19.73
21.19
8.81
Peer Median
--
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

8.96

Lower than Peers by 3.91

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
8.96
5.15
17.27
26.55
109.97
Peer Median
12.86
13.65
7.85
19.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-113.57

Lower than Peers by 116.01

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
-113.57
-86.96
-5.12
595.32
131.78
Peer Median
2.44
-32.04
22.25
23.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-145.09

Lower than Peers by 153.78

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
-145.09
-132.98
-11.19
2,772.59
95.04
Peer Median
8.69
-132.02
31.30
53.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-171.64

Lower than Peers by 188.27

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
-171.64
-132.94
-11.28
2,769.46
95.04
Peer Median
16.63
-118.90
31.30
89.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
--
-25.43
378.51
130.75
-4.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
--
0.26
0.19
0.98
-0.36
Peer Median
--
0.06
0.00
-0.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
--
0.26
0.19
0.95
-0.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.51

Higher than Peers by 0.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
1.51
1.51
1.48
1.16
1.10
Peer Median
1.16
1.04
1.16
0.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.49

Higher than Peers by 0.34

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
1.49
1.49
1.46
1.14
1.07
Peer Median
1.14
1.10
0.57
0.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.26

Lower than Peers by 0.70

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
0.26
0.67
2.48
2.91
0.90
Peer Median
0.95
1.15
1.07
0.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.67

Lower than Peers by 16.70

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
0.67
0.71
0.92
0.93
0.95
Peer Median
17.38
21.42
17.00
10.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.71

Higher than Peers by 0.01

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
0.71
0.66
0.80
0.94
0.99
Peer Median
0.69
0.69
0.82
0.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
--
2.88
3.12
3.08
2.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
--
3.88
3.26
3.22
3.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
--
3,380.10
3,492.46
3,394.40
4,058.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
--
-3,373.35
-3,486.07
-3,388.10
-4,052.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-66.26

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
-66.26
--
27.22
16.74
--
Peer Median
--
--
88.29
352.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

30.01

Higher than Peers by 24.61

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
30.01
22.08
21.33
70.68
-11.71
Peer Median
5.40
5.36
7.41
12.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
--
--
0.20
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.24

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
12.24
7.85
8.43
6.53
8.05
Peer Median
--
10.51
19.71
-3.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,00,390

Higher than Peers by 1,98,961

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Interglobe Aviation
2,00,390
1,52,464
1,97,563
1,36,816
73,726
Peer Median
1,429
1,249
998
770
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...