InterGlobe Aviation Limited (BOM:539448)
India · Delayed Price · Currency is INR 5,170.75
-60.95 (-1.17%)
At close: Jul 31, 2026
InterGlobe Aviation Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 890,497 | 849,619 | 808,029 | 689,043 | 544,465 | 259,309 |
Revenue Growth | 8.96% | 5.15% | 17.27% | 26.55% | 109.97% | 77.12% |
Gross Profit Gross Profit Growth | 275,909 | 288,503 | 263,955 | 225,649 | 137,021 | 39,445 |
Operating Income Operating Income Growth | 77,225 | 102,026 | 110,442 | 106,795 | 43,721 | -35,651 |
Net Income Net Income Growth | -48,058 | -23,919 | 72,584 | 81,725 | -3,058 | -61,618 |
Earnings Per Share EPS Growth | -124.34 | -61.88 | 187.67 | 211.61 | -7.93 | -160.01 |
EPS Growth | - | - | -11.31% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Income Other Income Growth | 45,352 | 45,515 | 32,953 | 23,268 | 14,350 | 7,256 |
Passenger Services Passenger Services Growth | - | 789,026 | 742,111 | 646,089 | 512,578 | 239,103 |
Cargo Services Cargo Services Growth | - | 24,837 | 22,651 | 17,944 | 15,837 | 14,975 |
In-Flight Sales In-Flight Sales Growth | - | 13,226 | 11,424 | 9,835 | 7,662 | 2,462 |
Other Operating Other Operating Growth | - | 22,530 | 31,843 | 15,175 | 8,388 | 2,770 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 497,431 | 366,716 | 316,143 | 201,030 | 141,786 | 95,772 |
Total Debt Total Debt Growth | 777,492 | 777,492 | 668,098 | 512,801 | 448,542 | 368,778 |
Net Cash (Debt) Net Cash Growth | -280,061 | -410,776 | -351,955 | -311,771 | -306,756 | -273,007 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -724.60 | -1062.68 | -910.01 | -807.25 | -795.94 | -708.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 234,699 | 241,513 | 212,176 | 127,279 | 20,906 |
Capital Expenditures CapEx Growth | - | -22,718 | -24,145 | -20,218 | -5,698 | -3,469 |
Free Cash Flow Free Cash Flow Growth | - | 211,981 | 217,368 | 191,958 | 121,581 | 17,437 |
Free Cash Flow Growth | - | -2.48% | 13.24% | 57.88% | 597.26% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.98% | 33.96% | 32.67% | 32.75% | 25.17% | 15.21% |
Operating Margin | 8.67% | 12.01% | 13.67% | 15.50% | 8.03% | -13.75% |
Pretax Margin | -5.06% | -2.31% | 9.40% | 11.68% | -0.56% | -23.73% |
Profit Margin | -5.40% | -2.81% | 8.98% | 11.86% | -0.56% | -23.76% |
FCF Margin | - | 24.95% | 26.90% | 27.86% | 22.33% | 6.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 10.000 | - | 10.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.19% | - | 0.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 27.23 | 16.76 | - | - |
P/FCF Ratio | 9.43 | 7.19 | 9.09 | 7.14 | 6.06 | 44.50 |
PS Ratio | 2.25 | 1.79 | 2.45 | 1.99 | 1.35 | 2.99 |