InterGlobe Aviation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from InterGlobe Aviation Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹528 of operating cash. Higher than almost all Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.6 times. Higher than 98% of Industrials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹5 from others' credit three years earlier. Less money tied up than 94% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹528Over the last 3 years, every ₹100 of reported profit came with ₹528 of operating cash.
Higher than almost all Industrials companies in India.
Self-Funding Ratio
15.6×Over the last 3 years its own operating cash covered its investment spending (capex) 15.6 times.
Higher than 98% of Industrials companies in India.
Cash Locked Ratio
−₹5Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹5 from others' credit three years earlier.
Less money tied up than 94% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
−₹7Sales grew 54% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales.
Lower than 87% of Industrials companies in India.
Asset Productivity Ratio
+54% / +130%In 3 years sales changed by +54% while total assets changed by +130%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
13.0×Debt due within a year is covered 13.0 times by its yearly operating cash.
Higher than 84% of Industrials companies in India.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 77% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
InterGlobe Aviation Limited made a loss over the last year. InterGlobe Aviation Limited owes ₹0.95 for every ₹1 it owns. InterGlobe Aviation Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossInterGlobe Aviation Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
25.51The share price is 25.51 times InterGlobe Aviation Limited's book value per share, higher than 98% of Industrials companies in India.
Market cap
₹177,867 CrThe total market value of all of InterGlobe Aviation Limited's shares at today's price (share price × number of shares), larger than almost all Industrials companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹6,971 CrWhat InterGlobe Aviation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹180.29Net worth divided by the number of shares. The share price of ₹4,600 is 25.5 times this, which is the P/B above.
Return on equity (ROE)
-69.0%InterGlobe Aviation Limited lost 69.0% of its shareholders' money over the last year, lower than almost all Industrials companies in India.
Owes vs Owns
0.95×InterGlobe Aviation Limited owes ₹0.95 for every ₹1 it owns (high), higher than 98% of Industrials companies in India.
Dividend yield
NoneInterGlobe Aviation Limited does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
LossInterGlobe Aviation Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-2.9%InterGlobe Aviation Limited lost ₹3 for every ₹100 of revenue.
Interest cover
1.7×InterGlobe Aviation Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtInterGlobe Aviation Limited had ₹38,414 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For InterGlobe Aviation Limited: ₹177,867 Cr ÷ ₹6,971 Cr (31 Mar 2026) = 25.5.
What is InterGlobe Aviation Limited's return on equity?
InterGlobe Aviation Limited lost 69.0% of its shareholders' money over the last year, lower than almost all Industrials companies in India.
How much does InterGlobe Aviation Limited owe compared with what it owns?
InterGlobe Aviation Limited owes ₹0.95 for every ₹1 it owns (high), higher than 98% of Industrials companies in India.
Does InterGlobe Aviation Limited pay a dividend?
No. InterGlobe Aviation Limited does not currently pay a dividend.
Is InterGlobe Aviation Limited's revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.