InterGlobe Aviation Statistics

Total Valuation

NSE:INDIGO has a market cap or net worth of INR 2.06 trillion. The enterprise value is 2.29 trillion.

Market Cap	2.06T
Enterprise Value	2.29T

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:INDIGO has 386.44 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	386.44M
Shares Outstanding	386.44M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	30.77%
Float	198.22M

Valuation Ratios

The trailing PE ratio is 28.40 and the forward PE ratio is 23.46.

PE Ratio	28.40
Forward PE	23.46
PS Ratio	2.55
PB Ratio	21.99
P/TBV Ratio	22.06
P/FCF Ratio	9.48
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 10.54.

EV / Earnings	31.56
EV / Sales	2.83
EV / EBITDA	11.64
EV / EBIT	20.83
EV / FCF	10.54

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 7.13.

Current Ratio	1.48
Quick Ratio	1.30
Debt / Equity	7.13
Debt / EBITDA	3.40
Debt / FCF	3.07
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 127.74% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	127.74%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	21.92M
Profits Per Employee	1.97M
Employee Count	36,860
Asset Turnover	0.82
Inventory Turnover	74.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.34% in the last 52 weeks. The beta is 0.81, so NSE:INDIGO's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+32.34%
50-Day Moving Average	5,266.74
200-Day Moving Average	4,651.91
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	2,583,828

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, NSE:INDIGO had revenue of INR 808.03 billion and earned 72.58 billion in profits. Earnings per share was 187.67.

Revenue	808.03B
Gross Profit	267.68B
Operating Income	109.96B
Pretax Income	75.93B
Net Income	72.58B
EBITDA	196.76B
EBIT	109.96B
Earnings Per Share (EPS)	187.67

Full Income Statement

Balance Sheet

The company has 437.38 billion in cash and 668.10 billion in debt, giving a net cash position of -230.72 billion or -597.04 per share.

Cash & Cash Equivalents	437.38B
Total Debt	668.10B
Net Cash	-230.72B
Net Cash Per Share	-597.04
Equity (Book Value)	93.68B
Book Value Per Share	242.43
Working Capital	164.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.51 billion and capital expenditures -24.15 billion, giving a free cash flow of 217.37 billion.

Operating Cash Flow	241.51B
Capital Expenditures	-24.15B
Free Cash Flow	217.37B
FCF Per Share	562.49

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of 13.61% and 8.98%.

Gross Margin	33.13%
Operating Margin	13.61%
Pretax Margin	9.40%
Profit Margin	8.98%
EBITDA Margin	24.35%
EBIT Margin	13.61%
FCF Margin	26.90%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	10.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.04%
Earnings Yield	3.52%
FCF Yield	10.55%

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	n/a