InterGlobe Aviation Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	846,754	808,029	689,043	544,465	259,309	146,406
Revenue Growth (YoY)	10.72%	17.27%	26.55%	109.97%	77.12%	-59.05%
Cost of Revenue	554,382	540,349	463,394	407,444	219,864	132,669
Gross Profit	292,372	267,680	225,649	137,021	39,445	13,738
Selling, General & Admin	2,975	2,975	2,623	1,968	1,495	1,329
Other Operating Expenses	76,111	67,447	51,973	40,213	22,868	17,041
Operating Expenses	183,901	157,238	118,854	93,300	75,095	65,558
Operating Income	108,471	110,442	106,795	43,721	-35,651	-51,820
Interest Expense	-57,804	-50,800	-41,689	-31,199	-23,401	-21,419
Interest & Investment Income	16,209	16,209	11,759	4,840	2,019	2,444
Currency Exchange Gain (Loss)	-40,162	-16,179	-7,179	-29,716	-9,588	5,230
Other Non Operating Income (Expenses)	9,907	1,812	1,502	4,869	2,118	3,457
EBT Excluding Unusual Items	36,621	61,484	71,188	-7,485	-64,502	-62,109
Gain (Loss) on Sale of Investments	14,910	14,910	9,991	4,605	2,347	4,368
Gain (Loss) on Sale of Assets	19	19	16	11.88	757.59	22.79
Asset Writedown	-482	-482	-703	-199	-153.72	-540.72
Other Unusual Items	-15,462	3	1	23.05	13.74	78.31
Pretax Income	35,606	75,934	80,493	-3,044	-61,537	-58,181
Income Tax Expense	3,498	3,350	-1,232	14.04	81.61	-116.43
Net Income	32,119	72,584	81,725	-3,058	-61,618	-58,064
Net Income to Common	32,119	72,584	81,725	-3,058	-61,618	-58,064
Net Income Growth	-47.22%	-11.19%	-	-	-	-
Shares Outstanding (Basic)	386	386	386	385	385	385
Shares Outstanding (Diluted)	387	387	386	385	385	385
Shares Change (YoY)	0.14%	0.14%	0.21%	0.08%	0.07%	0.04%
EPS (Basic)	83.17	187.93	211.84	-7.93	-160.01	-150.89
EPS (Diluted)	82.97	187.67	211.61	-7.93	-160.01	-150.89
EPS Growth	-47.30%	-11.31%	-	-	-	-
Free Cash Flow	-	217,368	191,958	121,581	17,437	-20,510
Free Cash Flow Per Share	-	562.02	497.03	315.47	45.28	-53.30
Dividend Per Share	-	10.000	-	-	-	-
Gross Margin	34.53%	33.13%	32.75%	25.17%	15.21%	9.38%
Operating Margin	12.81%	13.67%	15.50%	8.03%	-13.75%	-35.39%
Profit Margin	3.79%	8.98%	11.86%	-0.56%	-23.76%	-39.66%
Free Cash Flow Margin	-	26.90%	27.86%	22.33%	6.72%	-14.01%
EBITDA	113,799	114,733	109,703	45,990	-32,940	-48,645
EBITDA Margin	13.44%	14.20%	15.92%	8.45%	-12.70%	-33.23%
D&A For EBITDA	5,328	4,291	2,908	2,270	2,710	3,175
EBIT	108,471	110,442	106,795	43,721	-35,651	-51,820
EBIT Margin	12.81%	13.67%	15.50%	8.03%	-13.75%	-35.39%
Effective Tax Rate	9.82%	4.41%	-	-	-	-
Revenue as Reported	887,802	840,982	712,312	558,814	266,565	156,776
Advertising Expenses	-	1,426	1,292	879.05	586.63	296.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.