InterGlobe Aviation Limited (NSE:INDIGO)
India flag India · Delayed Price · Currency is INR
5,247.00
+17.00 (0.33%)
Jul 28, 2026, 12:50 PM IST

InterGlobe Aviation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
890,497849,619808,029689,043544,465259,309
Revenue Growth
8.96%5.15%17.27%26.55%109.97%77.12%
Gross Profit
275,909292,606267,680225,649137,02139,445
Operating Income
77,225101,509110,442106,79543,721-35,651
Net Income
-48,058-23,91972,58481,725-3,058-61,618
Earnings Per Share
-124.34-61.88187.67211.61-7.93-160.01
EPS Growth
---11.31%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Income
45,51545,51532,95323,26814,3507,256
Passenger Services
--742,111646,089512,578239,103
Cargo Services
--22,65117,94415,83714,975
In-Flight Sales
--11,4249,8357,6622,462
Other Operating
--31,84315,1758,3882,770

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
497,431497,431333,069212,221141,78695,772
Total Debt
777,492777,492668,098512,801448,542368,778
Net Cash (Debt)
-280,061-280,061-335,029-300,580-306,756-273,007
Net Cash Growth
------
Net Cash Per Share
-724.60-724.54-866.24-778.28-795.94-708.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-234,699241,513212,176127,27920,906
Capital Expenditures
--22,718-24,145-20,218-5,698-3,469
Free Cash Flow
-211,981217,368191,958121,58117,437
Free Cash Flow Growth
--2.48%13.24%57.88%597.26%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.98%34.44%33.13%32.75%25.17%15.21%
Operating Margin
8.67%11.95%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%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 Mar '26 Mar '25
Dividend Per Share
10.000-10.000
Dividend Per Share Growth
0%--
Dividend Yield
0.20%-0.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--27.2316.76--
Forward PE
49.32136.2227.6018.3515.26231.44
P/FCF Ratio
9.547.199.097.146.0644.50
PS Ratio
2.271.792.451.991.352.99