InterGlobe Aviation Ltd

InterGlobe Aviation Ltd

4,619.00
INR
-15.60
(-0.34%)
-1.28EPS
2.07TMarket Cap
Oct 30Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
451.21
468.98
510.58
602.41
732.69
919.49
369.26
673.37
1,390.96
1,746.77
2,009.61
2,139.68
2,354.25
Basic EPS, GAAP
42.48
58.17
45.94
60.03
4.09
-6.07
-150.89
-160.01
-7.93
211.84
187.93
-61.88
-1.24
Free Cash Flow per Basic Share
44.52
83.81
98.15
71.83
38.08
152.95
-53.3
45.28
315.47
521.41
583.75
562.93
- -
Dividend per Share
44.22
32.23
15.01
32.92
6
5
- -
- -
- -
- -
- -
10
- -
Book Value per Share
11.67
50.9
104.39
183.96
180.54
152.6
2.88
-155.43
-162.02
51.73
242.43
180.31
- -
Tangible Book Value per Share
11.41
50.12
103.05
182.73
179.7
151.44
1.87
-156.15
-162.84
50.44
241.6
179.37
- -
Basic Weighted Avg Shares
307
342
361
374
384
385
385
385
385
386
386
387
386
Sales/Revenue/Turnover
138,522
160,425
184,401
225,005
281,652
353,689
142,099
259,309
536,077
673,868
776,186
827,089
909,907
Operating Margin (%)
12.04
16.47
9.58
11.78
-1.53
4.74
-36.12
-13.81
8.25
15.91
14.29
12.43
10.66
Depreciation Expense
3,022
5,031
4,573
4,369
7,596
39,739
46,994
50,686
51,030
64,257
86,802
108,082
- -
Net Income, GAAP
13,042
19,897
16,591
22,423
1,572
-2,337
-58,064
-61,618
-3,058
81,725
72,584
-23,919
-478
Effective Tax Rate (%)
29.37
29.67
22.63
28.28
- -
- -
- -
- -
- -
- -
4.41
- -
117.5
Profit Margin (%)
9.41
12.4
9
9.97
0.56
-0.66
-40.86
-23.76
-0.57
12.13
9.35
-2.89
-0.05
Working Capital
2,190
16,149
46,618
85,086
101,067
60,190
18,902
-21,882
22,976
50,549
164,853
196,582
- -
LT Debt
35,884
29,499
23,957
22,414
21,937
159,257
206,622
254,748
322,246
378,635
546,683
644,705
- -
Total Equity
4,207
18,343
37,792
70,774
69,458
58,779
1,109
-59,881
-62,465
19,965
93,682
69,874
- -
Return on Invested Capital (%)
- -
39.68
23.86
23.78
- -
- -
- -
- -
- -
- -
16.31
- -
- -
Return on Capital (%)
- -
44.15
33.57
31.24
- -
- -
- -
- -
- -
- -
18.72
- -
- -
Return on Common Equity (%)
- -
176.47
59.18
41.35
2.24
-3.65
-194.1
- -
- -
- -
127.74
-29.28
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
132,787
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
644,705
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
387
387
387
Market Capitalization
1,956,284
1,524,705
2,069,391

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
579,292
- -
Cash, Cash Equivalents & STI
- -
393,348
- -
Accounts Receivable, Net
- -
5,996
- -
Inventories
- -
9,848
- -
Total Current Liabilities
- -
382,710
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
132,787
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-520.74%
-1,057.07%
-25.41%
Free Cash Flow
60.72%
97.26%
-3.49%
Net Income, GAAP
-94.39%
-601.13%
-132.95%
Sales/Revenue/Turnover
26.46%
47.33%
6.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
195,707
169,696
221,107
221,519
776,186
2026
204,963
- -
234,719
224,384
827,089
2027
245,841
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
70.7
-25.55
63.38
79.38
187.93
2026
56.31
- -
14.22
-65.62
-61.88
2027
-6.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
10
2027
- -
- -
- -
- -
- -

Company Description

CEO
William Matthew Walsh
Full Time Employees
45,051
Sector
Transportation
Industry
Airlines
Address
Emaar Capital Tower-II Gurugram HR India 122002
IPO Date
Nov 10, 2015
Business
InterGlobe Aviation Limited InterGlobe Aviation Limited (INDIGO.NS), operating as IndiGo, is India's largest low-cost passenger airline by market share and fleet size, providing scheduled domestic and international air transportation services; passenger and cargo operations including IndiGo CarGo for general freight, cold chain logistics for temperature-sensitive goods such as pharmaceuticals and perishables, and charter flights; ancillary services encompassing in-flight sales, pre-flight and post-flight ground handling, operating leases for aircraft and ground support equipment, and aviation training simulation devices; as well as premium offerings like IndiGoStretch business class seats with complimentary meals and priority services, and 6E upgrades for enhanced economy features. Headquartered in Gurugram, Haryana, the company was founded in 2005 by Rahul Bhatia of InterGlobe Enterprises and Rakesh Gangwal, commencing operations in August 2006 with an all-Airbus fleet now exceeding 430 aircraft, including A320 family narrow-bodies, ATR 72-600 regional turboprops, wet-leased wide-bodies such as Boeing 777s and 787s, and three A321 freighters for cargo. IndiGo serves over 137 destinations—94 domestic and 43 international—with more than 2,700 daily flights from primary hubs in Delhi, Bengaluru, Chennai, Hyderabad, Kolkata, Mumbai, and Kochi, maintaining codeshare agreements with carriers like Air France, British Airways, and Qatar Airways, and interline partnerships including Jetstar. Recent developments include the launch of IndiGoStretch business class in November 2024 aboard A321neo aircraft; a June 2023 order for 500 Airbus A320neo-family planes, the largest in commercial aviation history; an April 2024 commitment for 30 A350-900 wide-bodies with 70 options starting deliveries in 2027; and in November 2025, board approval for an approximately $820 million investment in wholly-owned subsidiary InterGlobe Aviation Financial Services IFSC Private Limited to fund aircraft acquisitions through equity and preference shares in multiple tranches during fiscal 2025-26. The airline holds a 64.2% domestic market share as of August 2025, operates subsidiaries like Agile Airport Services for ground handling, and is slated for inclusion in the BSE Sensex index in December 2025.