Interglobe Aviation Ltd.
•2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 70.5%
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%
- 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 5.31x)
- 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 148.2% 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 -20.1% - earnings may be flattered
- Stock is trading at 23.9x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | INDIGO | 5175.00 | 0.00 | 200099.96 | 0.00 | -238.00 | -110.94 | 24584.10 | 19.94 | 39.95 | 13.29 |
| 2. | RAYMOND | 630.95 | 113.28 | 4200.47 | 0.00 | 30.85 | -99.94 | 605.61 | 15.51 | -0.54 | 12.72 |
| 3. | SPICEJET | 10.77 | 0.00 | 1643.61 | 0.00 | -261.70 | -1390.90 | 1345.47 | 14.14 | 0.00 | -16.38 |
| 4. | TAALTECH | 4194.05 | 20.93 | 1307.01 | 1.55 | 19.43 | 41.73 | 64.81 | 41.60 | 33.33 | 34.03 |
| 5. | TANAA | 310.65 | 41.68 | 792.17 | 0.80 | 5.74 | 62.05 | 10.31 | 21.04 | 15.52 | 72.30 |
| 6. | GLOBALVECT | 149.00 | 0.00 | 208.60 | 0.00 | -11.85 | -25.64 | 130.71 | 1.05 | 28.74 | 8.85 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16,683 | 14,944 | 19,452 | 17,825 | 19,571 | 16,970 | 22,111 | 22,152 | 20,496 | 18,555 | 23,472 | 22,438 | 24,584 | |
| 11,831 | 12,747 | 14,308 | 13,841 | 14,425 | 15,352 | 16,951 | 16,070 | 15,292 | 18,010 | 18,119 | 21,697 | 26,004 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 594 | 558 | 610 | 680 | 680 | 790 | 884 | 953 | 1,046 | 1,045 | 1,064 | 1,394 | 1,038 |
| Interest | 954 | 1,021 | 1,095 | 1,099 | 1,158 | 1,240 | 1,308 | 1,383 | 1,403 | 1,475 | 1,557 | 1,574 | 1,679 |
| Depreciation | 1,404 | 1,546 | 1,660 | 1,796 | 1,866 | 2,078 | 2,215 | 2,477 | 2,553 | 2,629 | 2,768 | 2,801 | 2,952 |
| 3,087 | 188 | 2,998 | 1,770 | 2,802 | -909 | 2,520 | 3,175 | 2,295 | -2,514 | 625 | -2,490 | -382 | |
| Tax % | 0.00% | 0.00% | 0.00% | -7.02% | 2.68% | -8.73% | 3.10% | 3.21% | 5.85% | -3.99% | 1.95% | -6.92% | 0.10% |
| Net Profit | 3,087 | 188 | 2,998 | 1,894 | 2,727 | -989 | 2,442 | 3,073 | 2,161 | -2,614 | 613 | -2,662 | -382 |
| 80 | 5 | 78 | 49 | 71 | -26 | 63 | 80 | 56 | -68 | 16 | -69 | -1 | |
| Equity Capital | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 387 | 387 | 387 | 387 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 387 | 387 | 387 | 387 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 16,683
- 11,831
- Operating Profit
- —
- OPM %
- —
- Other Income
- 594
- Interest
- 954
- Depreciation
- 1,404
- 3,087
- Tax %
- 0.00%
- Net Profit
- 3,087
- 80
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 14,944
- 12,747
- Operating Profit
- —
- OPM %
- —
- Other Income
- 558
- Interest
- 1,021
- Depreciation
- 1,546
- 188
- Tax %
- 0.00%
- Net Profit
- 188
- 5
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 19,452
- 14,308
- Operating Profit
- —
- OPM %
- —
- Other Income
- 610
- Interest
- 1,095
- Depreciation
- 1,660
- 2,998
- Tax %
- 0.00%
- Net Profit
- 2,998
- 78
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 17,825
- 13,841
- Operating Profit
- —
- OPM %
- —
- Other Income
- 680
- Interest
- 1,099
- Depreciation
- 1,796
- 1,770
- Tax %
- -7.02%
- Net Profit
- 1,894
- 49
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 19,571
- 14,425
- Operating Profit
- —
- OPM %
- —
- Other Income
- 680
- Interest
- 1,158
- Depreciation
- 1,866
- 2,802
- Tax %
- 2.68%
- Net Profit
- 2,727
- 71
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 16,970
- 15,352
- Operating Profit
- —
- OPM %
- —
- Other Income
- 790
- Interest
- 1,240
- Depreciation
- 2,078
- -909
- Tax %
- -8.73%
- Net Profit
- -989
- -26
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 22,111
- 16,951
- Operating Profit
- —
- OPM %
- —
- Other Income
- 884
- Interest
- 1,308
- Depreciation
- 2,215
- 2,520
- Tax %
- 3.10%
- Net Profit
- 2,442
- 63
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 22,152
- 16,070
- Operating Profit
- —
- OPM %
- —
- Other Income
- 953
- Interest
- 1,383
- Depreciation
- 2,477
- 3,175
- Tax %
- 3.21%
- Net Profit
- 3,073
- 80
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 20,496
- 15,292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,046
- Interest
- 1,403
- Depreciation
- 2,553
- 2,295
- Tax %
- 5.85%
- Net Profit
- 2,161
- 56
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 386
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 18,555
- 18,010
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,045
- Interest
- 1,475
- Depreciation
- 2,629
- -2,514
- Tax %
- -3.99%
- Net Profit
- -2,614
- -68
- Equity Capital
- 387
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 387
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 23,472
- 18,119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,064
- Interest
- 1,557
- Depreciation
- 2,768
- 625
- Tax %
- 1.95%
- Net Profit
- 613
- 16
- Equity Capital
- 387
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 387
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 22,438
- 21,697
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,394
- Interest
- 1,574
- Depreciation
- 2,801
- -2,490
- Tax %
- -6.92%
- Net Profit
- -2,662
- -69
- Equity Capital
- 387
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 387
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 24,584
- 26,004
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,038
- Interest
- 1,679
- Depreciation
- 2,952
- -382
- Tax %
- 0.10%
- Net Profit
- -382
- -1
- Equity Capital
- 387
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 387
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,580 | 23,021 | 28,497 | 35,756 | 14,641 | 25,931 | 54,446 | 68,904 | 80,803 | 84,962 | 89,050 | |
| 16,383 | 19,991 | 28,648 | 31,692 | 15,188 | 25,373 | 47,926 | 52,573 | 62,753 | 73,064 | 83,830 | |
| Operating Profit | 3,008 | 3,977 | 1,174 | 5,600 | 1,039 | 1,283 | 7,952 | 18,657 | 21,357 | 16,447 | — |
| OPM % | 16 | 17 | 4 | 16 | 7 | 5 | 15 | 27 | 26 | 19 | — |
| Other Income | 810 | 947 | 1,325 | 1,537 | 1,587 | 725 | 1,432 | 2,326 | 3,307 | 4,550 | 4,541 |
| Interest | 406 | 413 | 563 | 1,902 | 2,170 | 2,386 | 3,168 | 4,208 | 5,133 | 6,062 | 6,285 |
| Depreciation | 457 | 437 | 760 | 3,974 | 4,699 | 5,068 | 5,101 | 6,406 | 8,637 | 10,751 | 11,150 |
| 2,144 | 3,127 | -149 | -275 | -5,830 | -6,171 | -317 | 8,043 | 7,588 | -2,083 | -4,761 | |
| Tax % | 23 | 28 | 205 | 10 | 0 | 0 | 0 | -2 | 4 | -20 | -6 |
| Net Profit | 1,659 | 2,242 | 156 | -248 | -5,830 | -6,171 | -317 | 8,168 | 7,253 | -2,502 | -5,045 |
| EPS | 46 | 60 | 4 | -6 | -151 | -160 | -8 | 212 | 188 | -65 | — |
| Dividend Payout % | 74 | 10 | 123 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 46 | 58 | 4 | -6 | -151 | -160 | -8 | 212 | 188 | -65 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 46 | 58 | 4 | -6 | -151 | -160 | -8 | 212 | 188 | -65 | — |
- 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
- 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
- 28,497
- 28,648
- Operating Profit
- 1,174
- OPM %
- 4
- Other Income
- 1,325
- Interest
- 563
- Depreciation
- 760
- -149
- Tax %
- 205
- Net Profit
- 156
- EPS
- 4
- Dividend Payout %
- 123
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 35,756
- 31,692
- Operating Profit
- 5,600
- OPM %
- 16
- Other Income
- 1,537
- Interest
- 1,902
- Depreciation
- 3,974
- -275
- Tax %
- 10
- Net Profit
- -248
- 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
- 14,641
- 15,188
- Operating Profit
- 1,039
- OPM %
- 7
- Other Income
- 1,587
- Interest
- 2,170
- Depreciation
- 4,699
- -5,830
- Tax %
- 0
- Net Profit
- -5,830
- 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
- 25,931
- 25,373
- Operating Profit
- 1,283
- OPM %
- 5
- Other Income
- 725
- Interest
- 2,386
- Depreciation
- 5,068
- -6,171
- Tax %
- 0
- Net Profit
- -6,171
- 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
- 54,446
- 47,926
- Operating Profit
- 7,952
- OPM %
- 15
- Other Income
- 1,432
- Interest
- 3,168
- Depreciation
- 5,101
- -317
- Tax %
- 0
- Net Profit
- -317
- 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
- 68,904
- 52,573
- Operating Profit
- 18,657
- OPM %
- 27
- Other Income
- 2,326
- Interest
- 4,208
- Depreciation
- 6,406
- 8,043
- Tax %
- -2
- Net Profit
- 8,168
- 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
- 80,803
- 62,753
- Operating Profit
- 21,357
- OPM %
- 26
- Other Income
- 3,307
- Interest
- 5,133
- Depreciation
- 8,637
- 7,588
- Tax %
- 4
- Net Profit
- 7,253
- 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
- 84,962
- 73,064
- Operating Profit
- 16,447
- OPM %
- 19
- Other Income
- 4,550
- Interest
- 6,062
- Depreciation
- 10,751
- -2,083
- Tax %
- -20
- Net Profit
- -2,502
- EPS
- -65
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -65
- 89,050
- 83,830
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4,541
- Interest
- 6,285
- Depreciation
- 11,150
- -4,761
- Tax %
- -6
- Net Profit
- -5,045
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 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:
- -32%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 361 | 384 | 384 | 385 | 385 | 385 | 386 | 386 | 386 | 387 |
| 3,363 | 6,639 | 6,520 | 5,467 | -349 | -6,469 | -6,737 | 1,485 | 8,814 | 6,001 | |
| 200 | 211 | 236 | 339 | 2,124 | 3,481 | 2,252 | 1,892 | 1,800 | 1,806 | |
| Trade Payables | 775 | 1,000 | 1,455 | 1,565 | 1,556 | 3,152 | 3,213 | 3,187 | 4,191 | 5,000 |
| 12,441 | 15,534 | 19,066 | 36,647 | 41,614 | 47,667 | 62,284 | 77,350 | 1,03,287 | 1,32,483 | |
| Total Liabilities | 17,141 | 23,769 | 27,661 | 44,404 | 45,329 | 48,215 | 61,398 | 84,300 | 1,18,479 | 1,45,677 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3,794 | 4,579 | 5,662 | 16,778 | 18,815 | 21,282 | 27,650 | 36,036 | 51,565 | 62,548 | |
| Capital Work in Progress | 23 | 29 | 22 | 129 | 66 | 119 | 0 | 0 | 1 | 16 |
| 3,713 | 6,344 | 6,517 | 9,499 | 7,290 | 8,033 | 11,514 | 16,453 | 26,402 | 35,213 | |
| 163 | 183 | 211 | 286 | 316 | 408 | 591 | 625 | 820 | 985 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 740 | 600 | |
| Cash & Bank | 4,633 | 6,581 | 8,606 | 10,829 | 11,227 | 10,117 | 11,811 | 16,709 | 18,859 | 23,630 |
| 4,814 | 6,053 | 6,642 | 6,881 | 7,614 | 8,257 | 9,832 | 13,833 | 20,092 | 22,687 | |
| Total Assets | 17,141 | 23,769 | 27,661 | 44,404 | 45,329 | 48,215 | 61,398 | 84,300 | 1,18,479 | 1,45,677 |
| Total Debt | 2,596 | 2,453 | 2,429 | 686 | 2,506 | 3,897 | 2,252 | 1,892 | 1,800 | 1,806 |
| Net Working Capital | 4,662 | 8,509 | 10,105 | 6,001 | 1,713 | -2,238 | 2,258 | 5,007 | 16,362 | 18,428 |
| Contingent Liabilities | 443 | 916 | 1,137 | 1,261 | 1,435 | 1,685 | 1,879 | 2,182 | 2,511 | 2,868 |
| Book Value per Share | 103.03 | 182.71 | 179.60 | 152.08 | 0.93 | -157.92 | -164.73 | 48.47 | 238.11 | 165.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2,596 | 2,453 | 2,429 | 686 | 2,506 | 3,897 | 2,252 | 1,892 | 1,800 | 1,806 |
| Net Working Capital | 4,662 | 8,509 | 10,105 | 6,001 | 1,713 | -2,238 | 2,258 | 5,007 | 16,362 | 18,428 |
| Contingent Liabilities | 443 | 916 | 1,137 | 1,261 | 1,435 | 1,685 | 1,879 | 2,182 | 2,511 | 2,868 |
| Book Value per Share | 103.03 | 182.71 | 179.60 | 152.08 | 0.93 | -157.92 | -164.73 | 48.47 | 238.11 | 165.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- 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
- 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
- Equity Capital
- 384
- 6,520
- 236
- Trade Payables
- 1,455
- 19,066
- Total Liabilities
- 27,661
- 5,662
- Capital Work in Progress
- 22
- 6,517
- 211
- 0
- Cash & Bank
- 8,606
- 6,642
- Total Assets
- 27,661
- Total Debt
- 2,429
- Net Working Capital
- 10,105
- Contingent Liabilities
- 1,137
- Book Value per Share
- 179.60
- Face Value
- 10.00
- Total Debt
- 2,429
- Net Working Capital
- 10,105
- Contingent Liabilities
- 1,137
- Book Value per Share
- 179.60
- Face Value
- 10.00
- Equity Capital
- 385
- 5,467
- 339
- Trade Payables
- 1,565
- 36,647
- Total Liabilities
- 44,404
- 16,778
- Capital Work in Progress
- 129
- 9,499
- 286
- 0
- Cash & Bank
- 10,829
- 6,881
- Total Assets
- 44,404
- Total Debt
- 686
- Net Working Capital
- 6,001
- Contingent Liabilities
- 1,261
- Book Value per Share
- 152.08
- Face Value
- 10.00
- Total Debt
- 686
- Net Working Capital
- 6,001
- Contingent Liabilities
- 1,261
- Book Value per Share
- 152.08
- Face Value
- 10.00
- Equity Capital
- 385
- -349
- 2,124
- Trade Payables
- 1,556
- 41,614
- Total Liabilities
- 45,329
- 18,815
- Capital Work in Progress
- 66
- 7,290
- 316
- 0
- Cash & Bank
- 11,227
- 7,614
- Total Assets
- 45,329
- Total Debt
- 2,506
- Net Working Capital
- 1,713
- Contingent Liabilities
- 1,435
- Book Value per Share
- 0.93
- Face Value
- 10.00
- Total Debt
- 2,506
- Net Working Capital
- 1,713
- Contingent Liabilities
- 1,435
- Book Value per Share
- 0.93
- Face Value
- 10.00
- Equity Capital
- 385
- -6,469
- 3,481
- Trade Payables
- 3,152
- 47,667
- Total Liabilities
- 48,215
- 21,282
- Capital Work in Progress
- 119
- 8,033
- 408
- 0
- Cash & Bank
- 10,117
- 8,257
- Total Assets
- 48,215
- Total Debt
- 3,897
- Net Working Capital
- -2,238
- Contingent Liabilities
- 1,685
- Book Value per Share
- -157.92
- Face Value
- 10.00
- Total Debt
- 3,897
- Net Working Capital
- -2,238
- Contingent Liabilities
- 1,685
- Book Value per Share
- -157.92
- Face Value
- 10.00
- Equity Capital
- 386
- -6,737
- 2,252
- Trade Payables
- 3,213
- 62,284
- Total Liabilities
- 61,398
- 27,650
- Capital Work in Progress
- 0
- 11,514
- 591
- 0
- Cash & Bank
- 11,811
- 9,832
- Total Assets
- 61,398
- Total Debt
- 2,252
- Net Working Capital
- 2,258
- Contingent Liabilities
- 1,879
- Book Value per Share
- -164.73
- Face Value
- 10.00
- Total Debt
- 2,252
- Net Working Capital
- 2,258
- Contingent Liabilities
- 1,879
- Book Value per Share
- -164.73
- Face Value
- 10.00
- Equity Capital
- 386
- 1,485
- 1,892
- Trade Payables
- 3,187
- 77,350
- Total Liabilities
- 84,300
- 36,036
- Capital Work in Progress
- 0
- 16,453
- 625
- 642
- Cash & Bank
- 16,709
- 13,833
- Total Assets
- 84,300
- Total Debt
- 1,892
- Net Working Capital
- 5,007
- Contingent Liabilities
- 2,182
- Book Value per Share
- 48.47
- Face Value
- 10.00
- Total Debt
- 1,892
- Net Working Capital
- 5,007
- Contingent Liabilities
- 2,182
- Book Value per Share
- 48.47
- Face Value
- 10.00
- Equity Capital
- 386
- 8,814
- 1,800
- Trade Payables
- 4,191
- 1,03,287
- Total Liabilities
- 1,18,479
- 51,565
- Capital Work in Progress
- 1
- 26,402
- 820
- 740
- Cash & Bank
- 18,859
- 20,092
- Total Assets
- 1,18,479
- Total Debt
- 1,800
- Net Working Capital
- 16,362
- Contingent Liabilities
- 2,511
- Book Value per Share
- 238.11
- Face Value
- 10.00
- Total Debt
- 1,800
- Net Working Capital
- 16,362
- Contingent Liabilities
- 2,511
- Book Value per Share
- 238.11
- Face Value
- 10.00
- Equity Capital
- 387
- 6,001
- 1,806
- Trade Payables
- 5,000
- 1,32,483
- Total Liabilities
- 1,45,677
- 62,548
- Capital Work in Progress
- 16
- 35,213
- 985
- 600
- Cash & Bank
- 23,630
- 22,687
- Total Assets
- 1,45,677
- Total Debt
- 1,806
- Net Working Capital
- 18,428
- Contingent Liabilities
- 2,868
- Book Value per Share
- 165.22
- Face Value
- 10.00
- Total Debt
- 1,806
- Net Working Capital
- 18,428
- Contingent Liabilities
- 2,868
- Book Value per Share
- 165.22
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3,782 | 3,903 | 3,160 | 6,943 | -1,620 | 2,064 | 12,703 | 21,183 | 24,065 | 23,379 | |
| Cash from Investing | -3,038 | -4,160 | -2,536 | -4,567 | 3,246 | 1,526 | -4,055 | -11,756 | -12,784 | -9,027 |
| Cash from Financing | -1,401 | 766 | -592 | -2,407 | -1,775 | -3,088 | -8,432 | -9,978 | -10,975 | -14,280 |
| -657 | 509 | 32 | -31 | -150 | 502 | 215 | -552 | 306 | 72 | |
| Free Cash Flow | 3,782 | 2,721 | 1,440 | -8,144 | -6,835 | -3,421 | 2,863 | 6,840 | 1,943 | 7,730 |
| OCF / Net Profit | 2.28 | 1.74 | 20.24 | -27.98 | 0.28 | -0.33 | -40.11 | 2.59 | 3.32 | -9.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7,036 | -14,238 | -14,096 | -8,696 | 1,391 | 15,957 |
| OCF / Net Profit | 2.28 | 1.74 | 20.24 | -27.98 | 0.28 | -0.33 | -40.11 | 2.59 | 3.32 | -9.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7,036 | -14,238 | -14,096 | -8,696 | 1,391 | 15,957 |
- 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
- 3,903
- Cash from Investing
- -4,160
- Cash from Financing
- 766
- 509
- 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
- 3,160
- Cash from Investing
- -2,536
- Cash from Financing
- -592
- 32
- Free Cash Flow
- 1,440
- OCF / Net Profit
- 20.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 20.24
- Cumulative 5-Year FCF
- 0
- 6,943
- Cash from Investing
- -4,567
- Cash from Financing
- -2,407
- -31
- Free Cash Flow
- -8,144
- OCF / Net Profit
- -27.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -27.98
- Cumulative 5-Year FCF
- 0
- -1,620
- Cash from Investing
- 3,246
- Cash from Financing
- -1,775
- -150
- Free Cash Flow
- -6,835
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -7,036
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -7,036
- 2,064
- Cash from Investing
- 1,526
- Cash from Financing
- -3,088
- 502
- Free Cash Flow
- -3,421
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -14,238
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -14,238
- 12,703
- Cash from Investing
- -4,055
- Cash from Financing
- -8,432
- 215
- Free Cash Flow
- 2,863
- OCF / Net Profit
- -40.11
- Cumulative 5-Year FCF
- -14,096
- OCF / Net Profit
- -40.11
- Cumulative 5-Year FCF
- -14,096
- 21,183
- Cash from Investing
- -11,756
- Cash from Financing
- -9,978
- -552
- Free Cash Flow
- 6,840
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- -8,696
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- -8,696
- 24,065
- Cash from Investing
- -12,784
- Cash from Financing
- -10,975
- 306
- Free Cash Flow
- 1,943
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 1,391
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 1,391
- 23,379
- Cash from Investing
- -9,027
- Cash from Financing
- -14,280
- 72
- Free Cash Flow
- 7,730
- OCF / Net Profit
- -9.34
- Cumulative 5-Year FCF
- 15,957
- OCF / Net Profit
- -9.34
- Cumulative 5-Year FCF
- 15,957
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 45.90 | 58.33 | 4.06 | -6.45 | -151.46 | -160.18 | -8.21 | 211.59 | 187.71 | -64.73 |
| Book Value (₹) | 103.03 | 182.71 | 179.60 | 152.08 | 0.93 | -157.92 | -164.73 | 48.47 | 238.11 | 165.22 |
| Dividend per Share (₹) | 34.00 | 6.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Cash EPS (₹) | 58.55 | 69.70 | 23.82 | 96.82 | -29.39 | -28.64 | 124.10 | 377.54 | 411.23 | 213.37 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.19% | 17.27% | 4.12% | 15.66% | 7.09% | 4.95% | 14.61% | 23.70% | 22.34% | 14.00% |
| Net Margin % | 8.93% | 9.74% | 0.55% | -0.69% | -39.82% | -23.80% | -0.58% | 11.85% | 8.98% | -2.95% |
| ROE % | 52.01% | 41.73% | 2.24% | -3.89% | -198.03% | 0.00% | 0.00% | 0.00% | 131.03% | -32.11% |
| ROCE % | 41.33% | 44.51% | 4.38% | 20.43% | -80.22% | -1728.45% | 0.00% | 0.00% | 170.39% | 41.10% |
| 10.62% | 10.96% | 0.61% | -0.69% | -12.99% | -13.19% | -0.58% | 11.21% | 7.15% | -1.89% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 3 | 3 | 4 | 3 | 6 | 4 | 3 | 3 | 3 | 3 |
| Inventory Days | 2 | 3 | 3 | 3 | 8 | 5 | 3 | 3 | 3 | 4 |
| Payable Days | 2239 | 2588 | 3221 | 3100 | 0 | 7377 | 4062 | 3412 | 3514 | 3389 |
| -2234 | -2582 | -3214 | -3094 | 13 | -7368 | -4055 | -3406 | -3507 | -3382 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.70x | 0.35x | 0.35x | 0.12x | 69.82x | -0.64x | -0.35x | 1.01x | 0.20x | 0.28x |
| Interest Coverage (x) | 6.28x | 8.57x | 0.74x | 0.86x | -1.69x | -1.59x | 0.90x | 2.91x | 2.48x | 0.66x |
| 1.75x | 2.15x | 2.17x | 1.37x | 1.09x | 0.90x | 1.09x | 1.16x | 1.48x | 1.47x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.12% | 23.90% | 23.79% | 25.47% | -59.05% | 77.12% | 109.97% | 26.55% | 17.27% | 5.15% |
| Operating Profit Growth % | -18.25% | 32.21% | -70.48% | 377.06% | -81.45% | 23.49% | 519.93% | 134.61% | 14.47% | -22.99% |
| Net Profit Growth % | -16.46% | 35.15% | -93.04% | -258.94% | -2249.22% | -5.85% | 94.87% | 2678.81% | -11.19% | -134.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2675.79% | -11.29% | -134.48% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.75x | 27.24x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 73.13x | 21.47x | 23.87x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.54x | 8.45x | 7.94x |
- 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 %
- 52.01%
- ROCE %
- 41.33%
- 10.62%
- Debtor Days
- 3
- Inventory Days
- 2
- Payable Days
- 2239
- -2234
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 6.28x
- 1.75x
- Revenue Growth %
- 15.12%
- Operating Profit Growth %
- -18.25%
- Net Profit Growth %
- -16.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- 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
- -2582
- 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
- EPS (₹)
- 4.06
- Book Value (₹)
- 179.60
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 23.82
- Operating Margin %
- 4.12%
- Net Margin %
- 0.55%
- ROE %
- 2.24%
- ROCE %
- 4.38%
- 0.61%
- Debtor Days
- 4
- Inventory Days
- 3
- Payable Days
- 3221
- -3214
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 0.74x
- 2.17x
- Revenue Growth %
- 23.79%
- Operating Profit Growth %
- -70.48%
- Net Profit Growth %
- -93.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -6.45
- Book Value (₹)
- 152.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 96.82
- Operating Margin %
- 15.66%
- Net Margin %
- -0.69%
- ROE %
- -3.89%
- ROCE %
- 20.43%
- -0.69%
- Debtor Days
- 3
- Inventory Days
- 3
- Payable Days
- 3100
- -3094
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 0.86x
- 1.37x
- Revenue Growth %
- 25.47%
- Operating Profit Growth %
- 377.06%
- Net Profit Growth %
- -258.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -151.46
- Book Value (₹)
- 0.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -29.39
- Operating Margin %
- 7.09%
- Net Margin %
- -39.82%
- ROE %
- -198.03%
- ROCE %
- -80.22%
- -12.99%
- Debtor Days
- 6
- Inventory Days
- 8
- Payable Days
- 0
- 13
- Debt to Equity (x)
- 69.82x
- Interest Coverage (x)
- -1.69x
- 1.09x
- Revenue Growth %
- -59.05%
- Operating Profit Growth %
- -81.45%
- Net Profit Growth %
- -2249.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -160.18
- Book Value (₹)
- -157.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -28.64
- Operating Margin %
- 4.95%
- Net Margin %
- -23.80%
- ROE %
- 0.00%
- ROCE %
- -1728.45%
- -13.19%
- Debtor Days
- 4
- Inventory Days
- 5
- Payable Days
- 7377
- -7368
- Debt to Equity (x)
- -0.64x
- Interest Coverage (x)
- -1.59x
- 0.90x
- Revenue Growth %
- 77.12%
- Operating Profit Growth %
- 23.49%
- Net Profit Growth %
- -5.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -8.21
- Book Value (₹)
- -164.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 124.10
- Operating Margin %
- 14.61%
- Net Margin %
- -0.58%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.58%
- Debtor Days
- 3
- Inventory Days
- 3
- Payable Days
- 4062
- -4055
- Debt to Equity (x)
- -0.35x
- Interest Coverage (x)
- 0.90x
- 1.09x
- Revenue Growth %
- 109.97%
- Operating Profit Growth %
- 519.93%
- Net Profit Growth %
- 94.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 211.59
- Book Value (₹)
- 48.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 377.54
- Operating Margin %
- 23.70%
- Net Margin %
- 11.85%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 11.21%
- Debtor Days
- 3
- Inventory Days
- 3
- Payable Days
- 3412
- -3406
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 2.91x
- 1.16x
- Revenue Growth %
- 26.55%
- Operating Profit Growth %
- 134.61%
- Net Profit Growth %
- 2678.81%
- 2675.79%
- P/E (x)
- 16.75x
- P/B (x)
- 73.13x
- Dividend Yield %
- 0.00%
- 6.54x
- EPS (₹)
- 187.71
- Book Value (₹)
- 238.11
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 411.23
- Operating Margin %
- 22.34%
- Net Margin %
- 8.98%
- ROE %
- 131.03%
- ROCE %
- 170.39%
- 7.15%
- Debtor Days
- 3
- Inventory Days
- 3
- Payable Days
- 3514
- -3507
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 2.48x
- 1.48x
- Revenue Growth %
- 17.27%
- Operating Profit Growth %
- 14.47%
- Net Profit Growth %
- -11.19%
- -11.29%
- P/E (x)
- 27.24x
- P/B (x)
- 21.47x
- Dividend Yield %
- 0.20%
- 8.45x
- EPS (₹)
- -64.73
- Book Value (₹)
- 165.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 213.37
- Operating Margin %
- 14.00%
- Net Margin %
- -2.95%
- ROE %
- -32.11%
- ROCE %
- 41.10%
- -1.89%
- Debtor Days
- 3
- Inventory Days
- 4
- Payable Days
- 3389
- -3382
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 0.66x
- 1.47x
- Revenue Growth %
- 5.15%
- Operating Profit Growth %
- -22.99%
- Net Profit Growth %
- -134.50%
- -134.48%
- P/E (x)
- 0.00x
- P/B (x)
- 23.87x
- Dividend Yield %
- 0.00%
- 7.94x
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
Annual Reports
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
Jul 2026
Jun 2026
May 2026

