Interglobe Aviation Ltd.

5,110-1.06%

2026-08-21

goindigo.inBSE: 539448NSE: INDIGO
Market Cap₹ 2,00,100 Cr.
Current Price₹ 5,165
High / Low₹ 6,174 / 3,895
Stock P/E
Book Value₹ 173
Price to Book22.08
Dividend Yield0.00 %
ROCE39.9 %
ROE-29.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Air Transportation Services: 100.0%

PROS

  • Company has a healthy return on capital (ROCE) of 69.6%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.3%
  • Company has delivered good sales growth of 42.1% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 5.28x)
  • Company generates healthy free cash flow
  • Company maintains a comfortable, low leverage position

CONS

  • Company is loss-making at the operating / net level
  • Recent results are weak - TTM profit is down 145.8% versus prior year
  • Promoter holding has decreased over last 2 years: -13.7pp
  • Interest coverage is weak at 0.7x - earnings barely cover interest
  • Effective tax rate is unusually low at -22.1% - earnings may be flattered
  • Stock is trading at 22.1x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.INDIGO5175.000.00200099.960.00-238.00-110.9424584.1019.9439.9513.29
2.RAYMOND630.95113.284200.470.0030.85-99.94605.6115.51-0.5412.72
3.SPICEJET10.770.001643.610.00-261.70-1390.901345.4714.140.00-16.38
4.TAALTECH4194.0520.931307.011.5519.4341.7364.8141.6033.3334.03
5.TANAA310.6541.68792.170.805.7462.0510.3121.0415.5272.30
6.GLOBALVECT149.000.00208.600.00-11.85-25.64130.711.0528.748.85
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
16,683
11,825
Operating Profit
OPM %
Other Income
594
Interest
954
Depreciation
1,408
3,091
Tax %
0.00%
Net Profit
0
80
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
14,944
12,744
Operating Profit
OPM %
Other Income
559
Interest
1,021
Depreciation
1,549
189
Tax %
0.11%
Net Profit
0
5
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
19,452
14,303
Operating Profit
OPM %
Other Income
610
Interest
1,095
Depreciation
1,666
2,998
Tax %
0.01%
Net Profit
0
78
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
17,825
13,832
Operating Profit
OPM %
Other Income
680
Interest
1,099
Depreciation
1,803
1,771
Tax %
-6.99%
Net Profit
0
49
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
19,571
14,412
Operating Profit
OPM %
Other Income
678
Interest
1,158
Depreciation
1,876
2,804
Tax %
2.68%
Net Profit
2,729
71
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
16,970
15,338
Operating Profit
OPM %
Other Income
789
Interest
1,240
Depreciation
2,088
-907
Tax %
-8.78%
Net Profit
-987
-26
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
22,111
16,932
Operating Profit
OPM %
Other Income
882
Interest
1,308
Depreciation
2,226
2,527
Tax %
3.10%
Net Profit
2,449
63
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
22,152
16,062
Operating Profit
OPM %
Other Income
946
Interest
1,374
Depreciation
2,491
3,169
Tax %
3.22%
Net Profit
3,068
79
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
20,496
15,270
Operating Profit
OPM %
Other Income
1,046
Interest
1,396
Depreciation
2,566
2,311
Tax %
5.82%
Net Profit
2,176
56
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
386
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
18,555
17,976
Operating Profit
OPM %
Other Income
1,044
Interest
1,465
Depreciation
2,640
-2,482
Tax %
-4.05%
Net Profit
-2,582
-67
Equity Capital
387
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
387
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
23,472
18,104
Operating Profit
OPM %
Other Income
1,069
Interest
1,545
Depreciation
2,782
562
Tax %
2.33%
Net Profit
549
14
Equity Capital
387
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
387
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
22,438
21,628
Operating Profit
OPM %
Other Income
1,392
Interest
1,485
Depreciation
2,820
-2,352
Tax %
-7.88%
Net Profit
-2,537
-66
Equity Capital
387
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
387
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
24,584
25,852
Operating Profit
OPM %
Other Income
1,030
Interest
1,565
Depreciation
2,970
-238
Tax %
0.17%
Net Profit
-238
-1
Equity Capital
387
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
387
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
18,580
16,383
Operating Profit
3,008
OPM %
16
Other Income
810
Interest
406
Depreciation
457
2,144
Tax %
23
Net Profit
1,659
EPS
46
Dividend Payout %
74
Minority Interest
0
Share of Associates
0
Adjusted EPS
46
Minority Interest
0
Share of Associates
0
Adjusted EPS
46
Mar 2018
23,021
19,991
Operating Profit
3,977
OPM %
17
Other Income
947
Interest
413
Depreciation
437
3,127
Tax %
28
Net Profit
2,242
EPS
60
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
58
Minority Interest
0
Share of Associates
0
Adjusted EPS
58
Mar 2019
28,497
28,646
Operating Profit
1,176
OPM %
4
Other Income
1,325
Interest
563
Depreciation
760
-147
Tax %
207
Net Profit
157
EPS
4
Dividend Payout %
122
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2020
35,756
31,672
Operating Profit
5,620
OPM %
16
Other Income
1,536
Interest
1,902
Depreciation
3,974
-256
Tax %
9
Net Profit
-234
EPS
-6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-6
Minority Interest
0
Share of Associates
0
Adjusted EPS
-6
Mar 2021
14,641
15,177
Operating Profit
1,051
OPM %
7
Other Income
1,587
Interest
2,170
Depreciation
4,699
-5,818
Tax %
0
Net Profit
-5,806
EPS
-151
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-151
Minority Interest
0
Share of Associates
0
Adjusted EPS
-151
Mar 2022
25,931
25,356
Operating Profit
1,301
OPM %
5
Other Income
726
Interest
2,386
Depreciation
5,069
-6,154
Tax %
-0
Net Profit
-6,162
EPS
-160
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-160
Minority Interest
0
Share of Associates
0
Adjusted EPS
-160
Mar 2023
54,446
47,915
Operating Profit
7,966
OPM %
15
Other Income
1,435
Interest
3,168
Depreciation
5,103
-304
Tax %
-0
Net Profit
-306
EPS
-8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-8
Minority Interest
0
Share of Associates
0
Adjusted EPS
-8
Mar 2024
68,904
52,548
Operating Profit
18,683
OPM %
27
Other Income
2,327
Interest
4,208
Depreciation
6,426
8,049
Tax %
-2
Net Profit
8,172
EPS
212
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
212
Minority Interest
0
Share of Associates
0
Adjusted EPS
212
Mar 2025
80,803
62,701
Operating Profit
21,397
OPM %
26
Other Income
3,295
Interest
5,124
Depreciation
8,680
7,593
Tax %
4
Net Profit
7,258
EPS
188
Dividend Payout %
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
188
Minority Interest
0
Share of Associates
0
Adjusted EPS
188
Mar 2026
84,962
72,925
Operating Profit
16,589
OPM %
20
Other Income
4,552
Interest
5,944
Depreciation
10,808
-1,960
Tax %
-22
Net Profit
-2,394
EPS
-62
Dividend Payout %
0
Minority Interest
2
Share of Associates
0
Adjusted EPS
-62
Minority Interest
2
Share of Associates
0
Adjusted EPS
-62
TTM
89,050
83,561
Operating Profit
OPM %
Other Income
4,535
Interest
6,060
Depreciation
11,212
-4,510
Tax %
-7
Net Profit
-4,808
EPS
Dividend Payout %
Minority Interest
-1
Share of Associates
0
Adjusted EPS
Minority Interest
-1
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
42%
3 Years:
16%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
19%
5 Years:
26%
3 Years:
28%
1 Year:
-16%

RETURN ON EQUITY

10 Years:
-1%
5 Years:
20%
3 Years:
33%
Last Year:
-30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2025

Aug 13

₹ 1

Rs.10.0000 per share(100%)Final Dividend

2019

Aug 19

₹ 0.50

Rs.5.0000 per share(50%)Final Dividend

2018

Aug 2

₹ 0.60

Rs.6.0000 per share(60%)Final Dividend

2017

Aug 18

₹ 3.40

Rs.34.0000 per share(340%)Dividend

2016

Sep 12

₹ 1.50

2016

Apr 29

₹ 1.50

Rs.15.0000 per share(150%)Final Dividend

Mar 2017
Equity Capital
361
3,363
200
Trade Payables
775
12,441
Total Liabilities
17,141
3,794
Capital Work in Progress
23
3,713
163
0
Cash & Bank
4,633
4,814
Total Assets
17,141
Total Debt
2,596
Net Working Capital
4,662
Contingent Liabilities
443
Book Value per Share
103.03
Face Value
10.00
Total Debt
2,596
Net Working Capital
4,662
Contingent Liabilities
443
Book Value per Share
103.03
Face Value
10.00
Mar 2018
Equity Capital
384
6,639
211
Trade Payables
1,000
15,534
Total Liabilities
23,769
4,579
Capital Work in Progress
29
6,344
183
0
Cash & Bank
6,581
6,053
Total Assets
23,769
Total Debt
2,453
Net Working Capital
8,509
Contingent Liabilities
916
Book Value per Share
182.71
Face Value
10.00
Total Debt
2,453
Net Working Capital
8,509
Contingent Liabilities
916
Book Value per Share
182.71
Face Value
10.00
Mar 2019
Equity Capital
384
6,521
236
Trade Payables
1,453
19,083
Total Liabilities
27,676
5,662
Capital Work in Progress
22
6,517
211
0
Cash & Bank
8,622
6,642
Total Assets
27,676
Total Debt
2,429
Net Working Capital
10,107
Contingent Liabilities
1,353
Book Value per Share
179.63
Face Value
10.00
Total Debt
2,429
Net Working Capital
10,107
Contingent Liabilities
1,353
Book Value per Share
179.63
Face Value
10.00
Mar 2020
Equity Capital
385
5,483
339
Trade Payables
1,568
36,686
Total Liabilities
44,460
16,779
Capital Work in Progress
129
9,499
286
0
Cash & Bank
10,872
6,893
Total Assets
44,460
Total Debt
686
Net Working Capital
6,019
Contingent Liabilities
1,261
Book Value per Share
152.48
Face Value
10.00
Total Debt
686
Net Working Capital
6,019
Contingent Liabilities
1,261
Book Value per Share
152.48
Face Value
10.00
Mar 2021
Equity Capital
385
-309
2,124
Trade Payables
1,551
41,647
Total Liabilities
45,399
18,817
Capital Work in Progress
66
7,339
316
0
Cash & Bank
11,228
7,632
Total Assets
45,399
Total Debt
2,506
Net Working Capital
1,745
Contingent Liabilities
1,435
Book Value per Share
1.97
Face Value
10.00
Total Debt
2,506
Net Working Capital
1,745
Contingent Liabilities
1,435
Book Value per Share
1.97
Face Value
10.00
Mar 2022
Equity Capital
385
-6,422
3,481
Trade Payables
3,152
47,722
Total Liabilities
48,318
21,284
Capital Work in Progress
119
8,106
408
0
Cash & Bank
10,120
8,280
Total Assets
48,318
Total Debt
3,897
Net Working Capital
-2,188
Contingent Liabilities
1,685
Book Value per Share
-156.69
Face Value
10.00
Total Debt
3,897
Net Working Capital
-2,188
Contingent Liabilities
1,685
Book Value per Share
-156.69
Face Value
10.00
Mar 2023
Equity Capital
386
-6,680
2,252
Trade Payables
3,209
62,360
Total Liabilities
61,526
27,658
Capital Work in Progress
0
11,558
591
0
Cash & Bank
11,840
9,879
Total Assets
61,526
Total Debt
2,252
Net Working Capital
2,298
Contingent Liabilities
1,879
Book Value per Share
-163.27
Face Value
10.00
Total Debt
2,252
Net Working Capital
2,298
Contingent Liabilities
1,879
Book Value per Share
-163.27
Face Value
10.00
Mar 2024
Equity Capital
386
1,550
1,892
Trade Payables
3,158
77,472
Total Liabilities
84,456
36,154
Capital Work in Progress
0
16,546
625
642
Cash & Bank
16,721
13,769
Total Assets
84,456
Total Debt
1,892
Net Working Capital
5,055
Contingent Liabilities
2,182
Book Value per Share
50.15
Face Value
10.00
Total Debt
1,892
Net Working Capital
5,055
Contingent Liabilities
2,182
Book Value per Share
50.15
Face Value
10.00
Mar 2025
Equity Capital
386
8,876
1,800
Trade Payables
4,176
1,03,172
Total Liabilities
1,18,409
51,782
Capital Work in Progress
1
26,093
820
740
Cash & Bank
18,963
20,011
Total Assets
1,18,409
Total Debt
1,800
Net Working Capital
16,485
Contingent Liabilities
2,511
Book Value per Share
239.70
Face Value
10.00
Total Debt
1,800
Net Working Capital
16,485
Contingent Liabilities
2,511
Book Value per Share
239.70
Face Value
10.00
Mar 2026
Equity Capital
387
6,520
1,806
Trade Payables
4,990
1,25,296
Total Liabilities
1,38,999
63,157
Capital Work in Progress
39
27,675
985
600
Cash & Bank
23,999
22,544
Total Assets
1,38,999
Total Debt
1,806
Net Working Capital
19,658
Contingent Liabilities
2,818
Book Value per Share
178.64
Face Value
10.00
Total Debt
1,806
Net Working Capital
19,658
Contingent Liabilities
2,818
Book Value per Share
178.64
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
3,782
Cash from Investing
-3,038
Cash from Financing
-1,401
-657
Free Cash Flow
3,782
OCF / Net Profit
2.28
Cumulative 5-Year FCF
0
OCF / Net Profit
2.28
Cumulative 5-Year FCF
0
Mar 2018
3,903
Cash from Investing
-4,160
Cash from Financing
766
510
Free Cash Flow
2,721
OCF / Net Profit
1.74
Cumulative 5-Year FCF
0
OCF / Net Profit
1.74
Cumulative 5-Year FCF
0
Mar 2019
3,176
Cash from Investing
-2,536
Cash from Financing
-592
47
Free Cash Flow
1,456
OCF / Net Profit
20.19
Cumulative 5-Year FCF
0
OCF / Net Profit
20.19
Cumulative 5-Year FCF
0
Mar 2020
6,972
Cash from Investing
-4,568
Cash from Financing
-2,407
-4
Free Cash Flow
-8,117
OCF / Net Profit
-29.83
Cumulative 5-Year FCF
0
OCF / Net Profit
-29.83
Cumulative 5-Year FCF
0
Mar 2021
-1,614
Cash from Investing
3,197
Cash from Financing
-1,775
-192
Free Cash Flow
-6,830
OCF / Net Profit
0.28
Cumulative 5-Year FCF
0
OCF / Net Profit
0.28
Cumulative 5-Year FCF
0
Mar 2022
2,091
Cash from Investing
1,502
Cash from Financing
-3,088
505
Free Cash Flow
-3,395
OCF / Net Profit
-0.34
Cumulative 5-Year FCF
-14,165
OCF / Net Profit
-0.34
Cumulative 5-Year FCF
-14,165
Mar 2023
12,728
Cash from Investing
-4,059
Cash from Financing
-8,432
236
Free Cash Flow
2,879
OCF / Net Profit
-41.62
Cumulative 5-Year FCF
-14,007
OCF / Net Profit
-41.62
Cumulative 5-Year FCF
-14,007
Mar 2024
21,218
Cash from Investing
-11,809
Cash from Financing
-9,978
-570
Free Cash Flow
6,746
OCF / Net Profit
2.60
Cumulative 5-Year FCF
-8,716
OCF / Net Profit
2.60
Cumulative 5-Year FCF
-8,716
Mar 2025
24,151
Cash from Investing
-12,759
Cash from Financing
-11,015
377
Free Cash Flow
1,887
OCF / Net Profit
3.33
Cumulative 5-Year FCF
1,287
OCF / Net Profit
3.33
Cumulative 5-Year FCF
1,287
Mar 2026
23,470
Cash from Investing
-1,952
Cash from Financing
-21,276
241
Free Cash Flow
8,072
OCF / Net Profit
-9.81
Cumulative 5-Year FCF
16,189
OCF / Net Profit
-9.81
Cumulative 5-Year FCF
16,189

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
EPS (₹)
45.90
Book Value (₹)
103.03
Dividend per Share (₹)
34.00
Cash EPS (₹)
58.55
Operating Margin %
16.19%
Net Margin %
8.93%
ROE %
44.55%
ROCE %
40.00%
9.68%
Debtor Days
3
Inventory Days
3
Payable Days
2289
-2282
Debt to Equity (x)
0.70x
Interest Coverage (x)
6.28x
1.75x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
58.33
Book Value (₹)
182.71
Dividend per Share (₹)
6.00
Cash EPS (₹)
69.70
Operating Margin %
17.27%
Net Margin %
9.74%
ROE %
41.73%
ROCE %
44.51%
10.96%
Debtor Days
3
Inventory Days
3
Payable Days
2588
-2583
Debt to Equity (x)
0.35x
Interest Coverage (x)
8.57x
2.15x
Revenue Growth %
23.90%
Operating Profit Growth %
32.21%
Net Profit Growth %
35.15%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
4.09
Book Value (₹)
179.63
Dividend per Share (₹)
5.00
Cash EPS (₹)
23.85
Operating Margin %
4.13%
Net Margin %
0.55%
ROE %
2.26%
ROCE %
4.40%
0.61%
Debtor Days
4
Inventory Days
3
Payable Days
3217
-3211
Debt to Equity (x)
0.35x
Interest Coverage (x)
0.74x
2.17x
Revenue Growth %
23.79%
Operating Profit Growth %
-70.44%
Net Profit Growth %
-92.99%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
-6.07
Book Value (₹)
152.48
Dividend per Share (₹)
0.00
Cash EPS (₹)
97.20
Operating Margin %
15.72%
Net Margin %
-0.65%
ROE %
-3.66%
ROCE %
20.66%
-0.65%
Debtor Days
3
Inventory Days
3
Payable Days
3099
-3094
Debt to Equity (x)
0.12x
Interest Coverage (x)
0.87x
1.37x
Revenue Growth %
25.47%
Operating Profit Growth %
378.06%
Net Profit Growth %
-248.61%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
-150.85
Book Value (₹)
1.97
Dividend per Share (₹)
0.00
Cash EPS (₹)
-28.76
Operating Margin %
7.18%
Net Margin %
-39.66%
ROE %
-195.40%
ROCE %
-79.48%
-12.92%
Debtor Days
6
Inventory Days
8
Payable Days
0
13
Debt to Equity (x)
33.04x
Interest Coverage (x)
-1.68x
1.09x
Revenue Growth %
-59.05%
Operating Profit Growth %
-81.30%
Net Profit Growth %
-2384.80%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
-159.94
Book Value (₹)
-156.69
Dividend per Share (₹)
0.00
Cash EPS (₹)
-28.38
Operating Margin %
5.02%
Net Margin %
-23.76%
ROE %
0.00%
ROCE %
-1434.91%
-13.15%
Debtor Days
4
Inventory Days
5
Payable Days
7370
-7361
Debt to Equity (x)
-0.65x
Interest Coverage (x)
-1.58x
0.90x
Revenue Growth %
77.12%
Operating Profit Growth %
23.75%
Net Profit Growth %
-6.12%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
-7.93
Book Value (₹)
-163.27
Dividend per Share (₹)
0.00
Cash EPS (₹)
124.43
Operating Margin %
14.63%
Net Margin %
-0.56%
ROE %
0.00%
ROCE %
0.00%
-0.56%
Debtor Days
3
Inventory Days
3
Payable Days
4059
-4053
Debt to Equity (x)
-0.36x
Interest Coverage (x)
0.90x
1.10x
Revenue Growth %
109.97%
Operating Profit Growth %
512.39%
Net Profit Growth %
95.04%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
211.72
Book Value (₹)
50.15
Dividend per Share (₹)
0.00
Cash EPS (₹)
378.19
Operating Margin %
23.74%
Net Margin %
11.86%
ROE %
0.00%
ROCE %
0.00%
11.20%
Debtor Days
3
Inventory Days
3
Payable Days
3394
-3388
Debt to Equity (x)
0.98x
Interest Coverage (x)
2.91x
1.16x
Revenue Growth %
26.55%
Operating Profit Growth %
134.53%
Net Profit Growth %
2772.59%
2769.46%
P/E (x)
16.74x
P/B (x)
70.68x
Dividend Yield %
0.00%
6.53x
Mar 2025
EPS (₹)
187.85
Book Value (₹)
239.70
Dividend per Share (₹)
10.00
Cash EPS (₹)
412.49
Operating Margin %
22.40%
Net Margin %
8.98%
ROE %
129.64%
ROCE %
168.93%
7.16%
Debtor Days
3
Inventory Days
3
Payable Days
3492
-3486
Debt to Equity (x)
0.19x
Interest Coverage (x)
2.48x
1.48x
Revenue Growth %
17.27%
Operating Profit Growth %
14.53%
Net Profit Growth %
-11.19%
-11.28%
P/E (x)
27.22x
P/B (x)
21.33x
Dividend Yield %
0.20%
8.43x
Mar 2026
EPS (₹)
-61.87
Book Value (₹)
178.64
Dividend per Share (₹)
0.00
Cash EPS (₹)
217.66
Operating Margin %
14.17%
Net Margin %
-2.82%
ROE %
-29.61%
ROCE %
39.95%
-1.86%
Debtor Days
3
Inventory Days
4
Payable Days
3380
-3373
Debt to Equity (x)
0.26x
Interest Coverage (x)
0.67x
1.51x
Revenue Growth %
5.15%
Operating Profit Growth %
-22.47%
Net Profit Growth %
-132.98%
-132.94%
P/E (x)
0.00x
P/B (x)
22.08x
Dividend Yield %
0.00%
7.85x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
55.29
24.43
15.36
Government
0.00
Public
4.83
Sep 2024
49.29
25.39
20.59
Government
0.00
Public
4.65
Dec 2024
49.27
24.83
21.14
Government
0.00
Public
4.69
Mar 2025
49.27
25.11
20.66
Government
0.00
Public
4.88
Jun 2025
43.54
27.31
24.02
Government
0.00
Public
5.06
Sep 2025
41.58
28.44
24.58
Government
0.00
Public
5.32
Dec 2025
41.58
24.99
28.08
Government
0.00
Public
5.31
Mar 2026
41.57
21.64
31.14
Government
0.00
Public
5.60
Jun 2026
41.57
20.32
31.85
Government
0.00
Public
6.22

Documents

Announcements

  • Shareholders meeting

    2026-08-20 - InterGlobe Aviation Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 20, 2026. Further, the company has informed the Exchange regarding voting results.

  • Shareholders meeting

    2026-08-20 - InterGlobe Aviation Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 20, 2026

Credit Ratings

  • Credit Rating- Others

    2026-06-30 - InterGlobe Aviation Limited has informed the Exchange about Credit Rating- Others

  • Credit Rating- Others

    2026-05-01 - InterGlobe Aviation Limited has informed the Exchange about Credit Rating- Others

  • Credit Rating- Others

    2026-04-01 - InterGlobe Aviation Limited has informed the Exchange about Credit Rating- Others

Concalls