InterGlobe Aviation Limited (NSE:INDIGO)
India flag India · Delayed Price · Currency is INR
5,476.00
+56.00 (1.03%)
Nov 6, 2026, 3:29 PM IST

InterGlobe Aviation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
938,582849,619808,029689,043544,465259,309
Revenue Growth
12.66%5.15%17.27%26.55%109.97%77.12%
Gross Profit
271,539288,503263,955225,649137,02139,445
Operating Income
71,095102,026110,442106,79543,721-35,651
Net Income
-41,027-23,91972,58481,725-3,058-61,618
Earnings Per Share
-106.11-61.88187.67211.61-7.93-160.01
EPS Growth
---11.31%---

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Income
44,39145,51532,95323,26814,3507,256
Passenger Services
-789,026742,111646,089512,578239,103
Cargo Services
-24,83722,65117,94415,83714,975
In-Flight Sales
-13,22611,4249,8357,6622,462
Other Operating
-22,53031,84315,1758,3882,770

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
520,499366,716316,143201,030141,78695,772
Total Debt
873,031777,492668,098512,801448,542368,778
Net Cash (Debt)
-352,532-410,776-351,955-311,771-306,756-273,007
Net Cash Growth
------
Net Cash Per Share
-911.77-1062.68-910.01-807.25-795.94-708.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
222,974234,699241,513212,176127,27920,906
Capital Expenditures
-39,298-22,718-24,145-20,218-5,698-3,469
Free Cash Flow
183,676211,981217,368191,958121,58117,437
Free Cash Flow Growth
-24.13%-2.48%13.24%57.88%597.26%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.93%33.96%32.67%32.75%25.17%15.21%
Operating Margin
7.58%12.01%13.67%15.50%8.03%-13.75%
Pretax Margin
-4.16%-2.31%9.40%11.68%-0.56%-23.73%
Profit Margin
-4.37%-2.81%8.98%11.86%-0.56%-23.76%
FCF Margin
19.57%24.95%26.90%27.86%22.33%6.72%

Dividends

Fiscal Year
FY 2025
Period EndingMar '25
Dividend Per Share
10.000
Dividend Per Share Growth
-
Dividend Yield
0.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--27.2316.76--
Forward PE
40.91136.2227.6018.3515.26231.44
P/FCF Ratio
11.537.199.097.146.0644.50
PS Ratio
2.261.792.451.991.352.99