	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	5,565	9,203	11,117	13,925	16,140	18,581	23,021	28,497	35,756	14,641	25,931	54,446	68,904	80,803	84,962
Cost of Operating Revenue	4,601	7,071	9,025	9,908	10,299	12,727	15,677	23,297	25,881	14,671	23,569	41,053	46,303	55,243	58,237
Gross Profit	964	2,132	2,091	4,018	5,841	5,853	7,344	5,200	9,875	-30	2,362	13,394	22,601	25,560	26,725
Gross Margin	17.3	23.2	18.8	28.9	36.2	31.5	31.9	18.2	27.6	-0.2	9.1	24.6	32.8	31.6	31.5
Total Operating Expenses	5,582	8,395	10,836	12,299	13,543	16,890	20,444	28,985	34,110	19,823	29,496	50,038	58,186	69,715	74,811
Operating Profit	-18	808	281	1,627	2,597	1,691	2,577	-488	1,646	-5,182	-3,565	4,408	10,718	11,088	10,151
Operating Margin	-0.3	8.8	2.5	11.7	16.1	9.1	11.2	-1.7	4.6	-35.4	-13.7	8.1	15.6	13.7	11.9
Financing Income/(Expense) - Net	69	143	164	199	177	369	445	-82	-2,508	-938	-3,119	-5,589	-3,659	-5,025	-14,867
Profit before Taxes	75	987	474	1,847	2,829	2,144	3,127	-147	-256	-5,818	-6,154	-304	8,049	7,593	-1,961
Income Taxes	-66	204	-1	542	839	485	884	-305	-22	-12	8	1	-123	335	433
Profit after Tax	141	783	474	1,304	1,990	1,659	2,242	157	-234	-5,806	-6,162	-306	8,172	7,258	-2,392
PAT Margin	2.5	8.5	4.3	9.4	12.3	8.9	9.7	0.6	-0.7	-39.7	-23.8	-0.6	11.9	9.0	-2.8
EPS - Basic - ex Extraordinary Items	3.90	21.73	13.16	42.48	58.17	45.94	60.03	4.09	-6.08	-150.89	-160.01	-7.93	211.84	187.93	-61.88
EPS - Diluted - ex Extraordinary Items	3.90	21.73	13.16	37.94	56.49	45.85	59.90	4.09	-6.08	-150.89	-160.01	-7.93	211.61	187.67	-61.88
EBIT	-18	808	281	1,627	2,597	1,691	2,577	-488	1,646	-5,182	-3,565	4,408	10,718	11,088	10,151
EBITDA	49	894	507	1,929	3,100	2,148	3,013	271	5,620	-483	1,504	9,511	17,144	19,769	20,959
EBITDA Margin	0.9	9.7	4.6	13.9	19.2	11.6	13.1	1.0	15.7	-3.3	5.8	17.5	24.9	24.5	24.7

Balance Sheet

Abridged

Understanding Balance Sheet

Interglobe Aviation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,309	3,071	2,915	3,168	5,608	9,446	14,632	18,117	22,456	20,814	20,229	26,149	35,853	50,703	57,929
Long-Term Investments	-	0	0	1,512	1,498	997	784	185	5	1	1	27	2,446	4,433	9,042
Property Plant & Equipment - Net	881	1,762	3,941	4,867	4,751	3,771	4,564	5,654	16,875	18,849	21,381	27,648	36,105	51,753	63,180
Total Non-Current Assets	1,338	2,782	6,189	7,600	7,011	5,763	6,498	6,910	19,645	22,237	25,734	33,021	46,371	65,140	78,073
Total Assets	3,647	5,852	9,103	10,768	12,619	15,210	21,129	25,027	42,101	43,051	45,963	59,170	82,225	1,15,844	1,36,002
Total Current Liabilities	1,328	1,878	2,852	2,949	3,170	4,785	6,123	8,010	16,437	18,924	22,417	23,851	30,798	34,218	38,271
Long Term Debt	906	1,617	3,081	3,588	2,962	2,396	2,241	2,194	15,926	20,662	25,475	32,225	37,863	54,668	64,471
Total Non-Current Liabilities	2,076	3,585	5,831	7,399	6,825	6,646	7,929	10,071	19,786	24,017	29,534	41,565	49,430	72,258	90,744
Total Liabilities	3,404	5,463	8,683	10,348	9,995	11,431	14,052	18,081	36,223	42,940	51,951	65,416	80,228	1,06,475	1,29,015
Total Shareholders' Equity	243	389	421	421	2,624	3,779	7,077	6,946	5,878	111	-5,988	-6,247	1,996	9,368	6,971
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16
Total Equity	243	389	421	421	2,624	3,779	7,077	6,946	5,878	111	-5,988	-6,247	1,996	9,368	6,987
Total Liabilities & Equity	3,647	5,852	9,103	10,768	12,619	15,210	21,129	25,027	42,101	43,051	45,963	59,170	82,225	1,15,844	1,36,002

Cash Flow

Abridged

Understanding Cash Flow Statement

Interglobe Aviation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	101	862	559	1,661	2,995	1,950	2,850	674	4,359	-2,007	-577	7,084	13,947	16,701	18,038
Working Capital - Increase/(Decrease)	854	970	1,122	777	350	2,114	1,510	2,896	1,610	-1,093	762	3,133	4,350	4,518	2,047
Net CF from Operating Activities	954	1,832	1,681	2,437	3,345	4,063	4,360	3,570	5,970	-3,099	185	10,216	18,297	21,219	20,085
Capital Expenditures - Net	33	915	2,324	1,017	232	-376	1,220	1,706	1,062	-1,463	340	565	1,098	1,593	1,703
Net CF from Investing Activities	-151	-2,033	-3,079	-1,071	-1,655	-3,384	-4,691	-3,037	-4,937	3,060	1,411	-4,216	-12,385	-13,891	-3,305
Dividends Paid - Cash - Total	-	-	-	1,358	1,103	542	1,230	231	192	-	-	-	-	-	387
Stock - Issuance/(Retirement) - Net	-	-	-	-	1,214	1	2,486	-	24	9	28	22	42	42	4
Debt - LT & ST - Issuance/(Retirement) - Total	-22	727	1,364	382	-1,024	-685	-188	-208	-829	-163	-1,118	-5,786	-6,524	-6,993	-16,174
Net Cash Flow from Financing Activities	-592	89	1,364	-1,231	-1,137	-1,336	840	-486	-1,036	-153	-1,090	-5,764	-6,482	-6,951	-16,539
Free Cash Flow to Equity	899	1,643	721	1,802	2,089	3,754	2,952	1,656	4,079	-1,799	-1,274	3,865	10,676	12,633	2,208
Free Operating CF net dividend	921	916	-643	63	2,010	3,284	1,910	1,628	4,689	-3,536	-162	9,647	17,195	19,614	17,989
Free Operating CF	921	916	-643	1,420	3,113	3,826	3,140	1,859	4,881	-3,536	-162	9,647	17,195	19,614	18,375

Business Segment Analysis

FY End:

Mar 25

Interglobe Aviation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Air transportations sercises (100.0%)₹ 1,604.80 Cr

Revenue / Sales

Air transportations sercises (100.0%)₹ 80,802.90 Cr

Assets

Air transportations sercises (100.0%)₹ 1,15,843.50 Cr

Operating Income

Air transportations sercises (100.0%)₹ 11,088.30 Cr

Regional Segment Analysis

FY End:

Mar 25

Interglobe Aviation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (76.7%)₹ 61,963.00 CrInternational (23.3%)₹ 18,839.90 Cr

Historical Segment Analysis

Track how Interglobe Aviation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Air transportations sercises	347	570	1,103	1,605

Frequently Asked Questions

What is the revenue of Interglobe Aviation Ltd.?

The latest trailing twelve month revenue of Interglobe Aviation Ltd. is ₹ 84,961.90 Cr, reflecting a 1-year growth of 5.15% and a 3-year CAGR of 15.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Interglobe Aviation Ltd.?

The latest trailing twelve month net profit (PAT) of Interglobe Aviation Ltd. is ₹ -2,391.90 Cr, with a 3-year earnings CAGR of -98.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Interglobe Aviation Ltd.?

The trailing twelve month EBITDA of Interglobe Aviation Ltd. is approximately ₹ 10,150.91 Cr (based on an operating margin of 11.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Interglobe Aviation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Interglobe Aviation Ltd. is -61.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Interglobe Aviation Ltd.?

The debt-to-equity ratio of Interglobe Aviation Ltd. stands at 11.15. The interest coverage ratio is 1.72x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Interglobe Aviation Ltd.?

The estimated book value per share of Interglobe Aviation Ltd. is 179.78 (derived from a P/B ratio of 30.20 and market price of ₹ 5,428.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Interglobe Aviation Ltd.?

The trailing twelve month operating cash flow of Interglobe Aviation Ltd. is ₹ 20,085.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Interglobe Aviation Ltd. report consolidated or standalone financials?

Interglobe Aviation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.