Financials of Interglobe Aviation Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Interglobe Aviation Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +14,93314,16116,68314,94419,45217,82519,57116,97022,11122,15220,49618,55523,472
Expenses +11,81911,41211,71512,74814,30813,84114,42515,35216,95116,07015,29218,01018,119
Operating Profit3,1142,7484,9682,1965,1443,9845,1461,6185,1606,0825,2055455,353
OPM %21%19%30%15%26%22%26%10%23%27%25%3%23%
Other Income +4764384775586106806807908849531,0461,045-403
Interest8299189541,0211,0951,0991,1581,2401,3081,3831,4031,4751,557
Depreciation1,3421,3521,4041,5451,6601,7961,8662,0782,2152,4772,5532,6292,768
Profit before tax1,4189163,0871882,9981,7702,802-9092,5203,1752,295-2,514625
Tax %0%0%0%0%0%-7%3%9%3%3%6%4%2%
Net Profit +1,4189163,0871882,9981,8942,727-9892,4423,0732,161-2,614613
EPS in Rs36.7923.7680.074.8777.6949.0770.64-25.6063.2079.5355.91-67.6215.85

Financials of Interglobe Aviation Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +11,11713,92516,14018,58023,02128,49735,75614,64125,93154,44668,90480,80384,676
Expenses +10,68412,02212,97616,36219,99128,64831,68714,63825,37347,92652,57362,75367,490
Operating Profit4331,9043,1642,2193,030-1514,06925586,52116,33118,05017,185
OPM %4%14%20%12%13%-1%11%0%2%12%24%22%20%
Other Income +3913955157899471,3251,5311,0367251,4312,3263,3072,642
Interest1231503504064135631,9022,1702,3863,1684,2085,1335,818
Depreciation2263025054574377603,9744,6995,0685,1016,4068,63710,428
Profit before tax4751,8472,8242,1443,127-149-275-5,830-6,171-3178,0437,5883,582
Tax %0%29%30%23%28%-205%-10%0%0%0%-2%4%
Net Profit +4741,3041,9861,6592,242156-248-5,830-6,171-3178,1687,2533,233
EPS in Rs15,454.0742,481.1155.1245.9058.334.06-6.45-151.46-160.18-8.21211.60187.7083.67
Dividend Payout %80%83%27%74%10%123%0%0%0%0%0%5%

Financials of Interglobe Aviation Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital3131360361384384385385385386386386387
Reserves3733862,3633,4186,6936,5605,478-314-6,421-6,6951,5468,9208,121
Borrowings +3,3503,9303,2452,5962,4532,42922,71929,86036,87844,86051,28067,08875,105
Other Liabilities +5,3486,4436,6628,83411,59915,63813,46713,04415,01820,49228,85739,51944,590
Total Liabilities9,10210,78912,63015,21021,12925,01242,04842,97445,86059,04382,069115,914128,203
Fixed Assets +3,9564,8764,7473,7944,5795,66216,77818,81521,28227,65036,03651,56557,092
CWIP00322532241407212521136
Investments1,2725179863,7136,3446,5179,4997,2908,03311,51416,45326,40230,663
Other Assets +3,8745,3966,8647,67710,17412,80915,63116,79716,42019,85829,57837,94440,442
Total Assets9,10210,78912,63015,21021,12925,01242,04842,97445,86059,04382,069115,914128,203

Financials of Interglobe Aviation Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1,5952,3843,1163,7823,9033,1606,943-1,6202,06412,70321,18324,065
Cash from Investing Activity +-2,914-940-1,337-3,033-4,152-2,526-4,5733,2281,527-4,039-11,759-12,782
Cash from Financing Activity +1,285-1,308-1,220-1,401766-592-2,407-1,775-3,088-8,432-9,978-10,975
Net Cash Flow-34136559-65251842-37-168503232-555308
Free Cash Flow-7291,3672,8674,1582,6831,4545,883-2,0401,72512,17120,78022,846
CFO/OP393%146%117%190%153%-2,156%178%-64,520%404%201%133%136%

Financials of Interglobe Aviation Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days334345355333
Inventory Days
Days Payable
Cash Conversion Cycle334345355333
Working Capital Days-76-60-63-72-70-64-146-415-287-141-144-123
ROCE %17%47%61%38%40%0%5%-14%-13%7%25%17%