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InterGlobe Aviation Limited
InterGlobe Aviation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | -8,140 | -40.9 | 27.39 | 11.13 | 4,940.00 |
| Sep 2026 | -7,885 | -39.2 | 27.04 | 11.13 | 4,874.50 |
| Sep 2026 | -7,885 | -39.2 | 27.04 | 11.13 | 4,874.50 |
| Sep 2026 | -7,885 | -39.2 | 27.04 | 11.13 | 4,874.50 |
| Oct 2026 | -8,279 | -40.2 | 27.34 | 11.13 | 4,929.90 |
| Oct 2026 | -8,518 | -38.9 | 26.81 | 11.13 | 4,833.00 |
InterGlobe Aviation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 245,841,000,000.0 | 224,384,000,000.0 | 234,719,000,000.0 | 204,963,000,000.0 |
| Net Profit | -2,376,000,000.0 | -25,363,000,000.0 | 5,498,000,000.0 | 21,763,000,000.0 |
| EPS | -6.2 | -65.6 | 14.2 | 56.3 |
InterGlobe Aviation Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 827,089,000,000.0 | 776,186,000,000.0 | 673,868,000,000.0 | 536,076,670,000.0 |
| Net Profit | -23,919,000,000.0 | 72,584,000,000.0 | 81,725,000,000.0 | -3,057,890,000.0 |
| EPS | -61.9 | 187.9 | 211.8 | -7.9 |
InterGlobe Aviation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,360,021,000,000.0 | 1,158,435,000,000.0 | 822,245,000,000.0 | 591,698,190,000.0 | — |
| Total Liabilities | 1,290,147,000,000.0 | 1,064,753,000,000.0 | 802,280,000,000.0 | 654,163,350,000.0 | — |
| Total Equity | 69,711,000,000.0 | 93,682,000,000.0 | 19,965,000,000.0 | -62,465,160,000.0 | — |
Owes vs Owns
InterGlobe Aviation Limited owed ₹0.95 for every ₹1 it owned in Mar 2026, down from ₹1.11 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.95× | 0.92× | 0.98× | 1.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
InterGlobe Aviation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 28.9%Inventory 0.7%Fixed assets (tangible) 47.6%Long-term investments 1.4%Other assets 20.9%
How it's funded — Mar 2026
Short-term debt 1.3%Long-term debt 47.4%Payables 3.7%Other liabilities 42.5%Shareholders' equity 5.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39,334.8 | 33,306.9 | 21,222.0 | 14,179.5 |
| Receivables | 599.6 | 739.7 | 642.5 | 519.9 |
| Inventory | 984.8 | 820.3 | 624.8 | 591.1 |
| Fixed assets (tangible) | 64,722.2 | 52,185.9 | 36,404.5 | 27,820.2 |
| Intangible assets | 36.6 | 32.2 | 49.6 | 31.5 |
| Long-term investments | 1,956.9 | 3,896.0 | 2,230.9 | 1.6 |
| Other assets | 28,367.2 | 24,862.5 | 21,050.2 | 16,025.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,806.3 | 1,800.0 | 1,891.7 | 2,252.3 |
| Long-term debt | 64,470.5 | 54,668.3 | 37,863.5 | 32,224.6 |
| Payables | 4,990.5 | 4,175.6 | 3,157.6 | 3,209.0 |
| Other liabilities | 57,747.4 | 45,831.4 | 37,315.2 | 27,730.4 |
| Shareholders' equity | 6,987.4 | 9,368.2 | 1,996.5 | -6,246.5 |
| Net tangible assets | 6,934.5 | 9,336.0 | 1,946.9 | -6,278.1 |
InterGlobe Aviation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 234,699,000,000.0 | 241,513,000,000.0 | 212,176,000,000.0 | 127,279,390,000.0 | — |
| Investing Activities | -19,525,000,000.0 | -127,593,000,000.0 | -118,090,000,000.0 | -40,594,880,000.0 | — |
| Financing Activities | -212,761,000,000.0 | -110,154,000,000.0 | -99,785,000,000.0 | -84,324,600,000.0 | — |