InterGlobe Aviation Limited (BOM: 539448)

InterGlobe Aviation Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	738,177	689,043	544,465	259,309	146,406	357,560
Revenue Growth (YoY)	21.57%	26.55%	109.97%	77.12%	-59.05%	25.47%
Cost of Revenue	511,957	463,395	407,444	219,864	132,669	266,172
Gross Profit	226,221	225,649	137,021	39,445	13,738	91,388
Selling, General & Admin	2,624	2,624	1,968	1,495	1,329	1,899
Other Operating Expenses	58,418	51,972	40,213	22,868	17,041	33,275
Operating Expenses	135,365	118,854	93,300	75,095	65,558	74,926
Operating Income	90,856	106,795	43,721	-35,651	-51,820	16,462
Interest Expense	-45,916	-41,689	-31,199	-23,401	-21,419	-18,546
Interest & Investment Income	11,758	11,758	4,840	2,019	2,444	3,558
Currency Exchange Gain (Loss)	-5,149	-7,179	-29,716	-9,588	5,230	-15,675
Other Non Operating Income (Expenses)	5,808	1,501	4,869	2,118	3,457	5,194
EBT Excluding Unusual Items	57,357	71,186	-7,485	-64,502	-62,109	-9,006
Gain (Loss) on Sale of Investments	9,992	9,992	4,605	2,347	4,368	6,526
Gain (Loss) on Sale of Assets	15.63	15.63	11.88	757.59	22.79	-49.26
Asset Writedown	-702.75	-702.75	-199	-153.72	-540.72	-104.04
Other Unusual Items	1.4	1.4	23.05	13.74	78.31	76.67
Pretax Income	66,664	80,493	-3,044	-61,537	-58,181	-2,557
Income Tax Expense	313.41	-1,232	14.04	81.61	-116.43	-219.91
Net Income	66,351	81,725	-3,058	-61,618	-58,064	-2,337
Net Income to Common	66,351	81,725	-3,058	-61,618	-58,064	-2,337
Net Income Growth	18.03%	-	-	-	-	-
Shares Outstanding (Basic)	386	386	385	385	385	385
Shares Outstanding (Diluted)	386	386	385	385	385	385
Shares Change (YoY)	0.15%	0.21%	0.08%	0.07%	0.04%	-0.04%
EPS (Basic)	171.89	211.84	-7.93	-160.01	-150.89	-6.07
EPS (Diluted)	171.71	211.61	-7.93	-160.01	-150.89	-6.07
EPS Growth	17.85%	-	-	-	-	-
Free Cash Flow	170,051	191,958	121,581	17,437	-20,510	58,835
Free Cash Flow Per Share	440.06	497.03	315.47	45.28	-53.30	152.95
Gross Margin	30.65%	32.75%	25.17%	15.21%	9.38%	25.56%
Operating Margin	12.31%	15.50%	8.03%	-13.75%	-35.39%	4.60%
Profit Margin	8.99%	11.86%	-0.56%	-23.76%	-39.66%	-0.65%
Free Cash Flow Margin	23.04%	27.86%	22.33%	6.72%	-14.01%	16.45%
EBITDA	103,829	109,703	45,990	-32,940	-48,645	20,584
EBITDA Margin	14.07%	15.92%	8.45%	-12.70%	-33.23%	5.76%
D&A For EBITDA	12,973	2,908	2,270	2,710	3,175	4,122
EBIT	90,856	106,795	43,721	-35,651	-51,820	16,462
EBIT Margin	12.31%	15.50%	8.03%	-13.75%	-35.39%	4.60%
Effective Tax Rate	0.47%	-	-	-	-	-
Revenue as Reported	765,753	712,312	558,814	266,565	156,776	372,915
Advertising Expenses	-	1,292	879.05	586.63	296.31	838.3

Source: S&P Capital IQ. Standard template. Financial Sources.