InterGlobe Aviation Limited (BOM:539448)

InterGlobe Aviation Statistics

Total Valuation

BOM:539448 has a market cap or net worth of INR 2.08 trillion. The enterprise value is 2.33 trillion.

Market Cap	2.08T
Enterprise Value	2.33T

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	386.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	32.98%
Float	201.97M

Valuation Ratios

The trailing PE ratio is 40.62 and the forward PE ratio is 23.92.

PE Ratio	40.62
Forward PE	23.92
PS Ratio	2.49
PB Ratio	24.05
P/TBV Ratio	24.13
P/FCF Ratio	8.58
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 9.62.

EV / Earnings	45.55
EV / Sales	2.79
EV / EBITDA	10.85
EV / EBIT	20.14
EV / FCF	9.62

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 8.66.

Current Ratio	1.44
Quick Ratio	1.27
Debt / Equity	8.66
Debt / EBITDA	3.49
Debt / FCF	3.09
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 82.19% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	82.19%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	20.30M
Profits Per Employee	1.25M
Employee Count	41,049
Asset Turnover	0.74
Inventory Turnover	68.61

Taxes

In the past 12 months, BOM:539448 has paid 4.15 billion in taxes.

Income Tax	4.15B
Effective Tax Rate	7.51%

Stock Price Statistics

The stock price has increased by +22.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.90%
50-Day Moving Average	5,740.50
200-Day Moving Average	5,502.10
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	46,478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539448 had revenue of INR 833.14 billion and earned 51.11 billion in profits. Earnings per share was 132.17.

Revenue	833.14B
Gross Profit	290.86B
Operating Income	115.58B
Pretax Income	55.26B
Net Income	51.11B
EBITDA	132.30B
EBIT	115.58B
Earnings Per Share (EPS)	132.17

Balance Sheet

The company has 496.29 billion in cash and 748.14 billion in debt, giving a net cash position of -251.85 billion.

Cash & Cash Equivalents	496.29B
Total Debt	748.14B
Net Cash	-251.85B
Net Cash Per Share	n/a
Equity (Book Value)	86.34B
Book Value Per Share	223.36
Working Capital	174.38B

Cash Flow

In the last 12 months, operating cash flow was 264.27 billion and capital expenditures -22.19 billion, giving a free cash flow of 242.08 billion.

Operating Cash Flow	264.27B
Capital Expenditures	-22.19B
Free Cash Flow	242.08B
FCF Per Share	n/a

Margins

Gross margin is 34.91%, with operating and profit margins of 13.87% and 6.13%.

Gross Margin	34.91%
Operating Margin	13.87%
Pretax Margin	6.63%
Profit Margin	6.13%
EBITDA Margin	15.88%
EBIT Margin	13.87%
FCF Margin	29.06%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	10.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.56%
Buyback Yield	-0.07%
Shareholder Yield	0.11%
Earnings Yield	2.46%
FCF Yield	11.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6