Share Price and Basic Stock Data
Last Updated: December 6, 2025, 9:14 pm
| PEG Ratio | 0.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Interglobe Aviation Ltd, the parent company of IndiGo, has shown remarkable resilience and growth in its revenue streams. The company reported a total sales figure of ₹54,446 Cr for the fiscal year ending March 2023, which surged to ₹68,904 Cr in the following year. This growth trajectory is evident in the quarterly sales data as well, with June 2023 sales reaching ₹16,683 Cr, marking a consistent upward movement. The latest recorded sales for December 2024 stood at ₹22,111 Cr, indicating a robust recovery post-pandemic and a strong demand for air travel. The airline industry, particularly in India, appears to be on a solid growth path, benefiting from a resurgence in travel demand, both domestic and international. However, this growth should be viewed in light of increasing competition and regulatory challenges that could impact future revenue streams. Overall, the revenue trends signal a positive direction, yet the sustainability of this growth will depend on various external factors.
Profitability and Efficiency Metrics
The profitability metrics of Interglobe Aviation reflect a mixed bag of performance, indicative of the challenges and opportunities within the airline sector. The company reported a net profit of ₹6,688 Cr for the latest fiscal year, translating to a remarkable return on equity (ROE) of 104%, underscoring effective management of shareholder funds. However, the operating profit margin (OPM) has fluctuated, recorded at 25% for the latest fiscal year, which is commendable but could signal volatility in operational efficiency. For instance, the OPM dipped to 10% in September 2024, raising concerns about cost management amid rising expenses, which stood at ₹62,753 Cr for FY 2025. The interest coverage ratio (ICR) of 4.20x suggests that the company is managing its debt obligations comfortably, though the rising interest costs, which reached ₹5,133 Cr, could pose future profitability challenges. Overall, while the profitability metrics paint a largely positive picture, ongoing scrutiny of operational efficiency is essential.
Balance Sheet Strength and Financial Ratios
Interglobe Aviation’s balance sheet reveals a company that is navigating its financial landscape with a degree of caution. The total liabilities reported for FY 2025 stood at ₹115,914 Cr, with borrowings increasing to ₹75,105 Cr. While this raises concerns about leverage, the company maintains a manageable debt-to-equity ratio of 0.19, suggesting that it is not overly reliant on debt financing. The current ratio of 1.48 indicates a comfortable liquidity position, allowing the company to meet short-term obligations without undue strain. The book value per share has seen a significant recovery, now at ₹242.45, compared to the previous years when it was drastically negative. This turnaround in net assets reflects a growing confidence in the firm’s financial health. However, the increasing debt levels could become a concern if not matched by proportional revenue growth, necessitating vigilant financial management moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Interglobe Aviation illustrates a diverse investor base, which can be a stabilizing factor for the stock. As of the latest reports, promoters hold 41.58% of the shares, down from a high of 71.92% in December 2022, indicating a gradual dilution of control. Foreign institutional investors (FIIs) have increased their stake to 28.44%, reflecting growing confidence from international markets, while domestic institutional investors (DIIs) hold 24.58%. The public shareholding has remained relatively stable at 5.32%. This diversification could be seen as a positive sign, as it brings in varied perspectives and expertise. However, the decreasing promoter holding could raise questions about long-term commitment to the company’s vision. Overall, the investor confidence seems robust, but the shifts in promoter stakes warrant close observation as they could signal strategic changes in governance and management focus.
Outlook, Risks, and Final Insight
Looking ahead, Interglobe Aviation stands at a crossroads of opportunity and risk. The airline sector is poised for growth, buoyed by increasing travel demand and a recovering economy. However, this optimism must be tempered with caution as rising operational costs, including fuel prices and interest expenses, could erode profit margins. The competitive landscape is also intensifying, with new entrants and existing players vying for market share. Furthermore, regulatory challenges, including potential changes in aviation policies, could impact operational flexibility. For investors, the current stock price of ₹5,370, coupled with a P/E ratio of 41.0, may appear stretched in light of these risks. While the underlying business fundamentals are strong, the potential for volatility in earnings and market sentiment means investors should approach with a balanced perspective, weighing growth potential against inherent risks in the airline industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Interglobe Aviation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Jet Airways (India) Ltd | 388 Cr. | 34.2 | / | 1,541 | 0.00 % | % | % | 10.0 | |
| Interglobe Aviation Ltd | 2,07,618 Cr. | 5,370 | 6,232/3,945 | 41.0 | 220 | 0.19 % | 17.3 % | 104 % | 10.0 |
| Global Vectra Helicorp Ltd | 281 Cr. | 201 | 345/180 | 3.22 | 0.00 % | 6.66 % | 2.97 % | 10.0 | |
| Industry Average | 69,429.00 Cr | 1,868.40 | 41.00 | 588.07 | 0.06% | 11.98% | 53.49% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,855 | 12,498 | 14,933 | 14,161 | 16,683 | 14,944 | 19,452 | 17,825 | 19,571 | 16,970 | 22,111 | 22,152 | 20,496 |
| Expenses | 12,258 | 12,472 | 11,819 | 11,412 | 11,715 | 12,748 | 14,308 | 13,841 | 14,425 | 15,352 | 16,951 | 16,070 | 15,292 |
| Operating Profit | 597 | 25 | 3,114 | 2,748 | 4,968 | 2,196 | 5,144 | 3,984 | 5,146 | 1,618 | 5,160 | 6,082 | 5,205 |
| OPM % | 5% | 0% | 21% | 19% | 30% | 15% | 26% | 22% | 26% | 10% | 23% | 27% | 25% |
| Other Income | 163 | 354 | 476 | 438 | 477 | 558 | 610 | 680 | 680 | 790 | 884 | 953 | 1,046 |
| Interest | 657 | 728 | 829 | 918 | 954 | 1,021 | 1,095 | 1,099 | 1,158 | 1,240 | 1,308 | 1,383 | 1,403 |
| Depreciation | 1,170 | 1,237 | 1,342 | 1,352 | 1,404 | 1,545 | 1,660 | 1,796 | 1,866 | 2,078 | 2,215 | 2,477 | 2,553 |
| Profit before tax | -1,065 | -1,585 | 1,418 | 916 | 3,087 | 188 | 2,998 | 1,770 | 2,802 | -909 | 2,520 | 3,175 | 2,295 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7% | 3% | 9% | 3% | 3% | 6% |
| Net Profit | -1,065 | -1,585 | 1,418 | 916 | 3,087 | 188 | 2,998 | 1,894 | 2,727 | -989 | 2,442 | 3,073 | 2,161 |
| EPS in Rs | -27.65 | -41.14 | 36.79 | 23.76 | 80.07 | 4.87 | 77.69 | 49.07 | 70.64 | -25.60 | 63.20 | 79.53 | 55.91 |
Last Updated: August 1, 2025, 7:10 pm
Below is a detailed analysis of the quarterly data for Interglobe Aviation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 20,496.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22,152.00 Cr. (Mar 2025) to 20,496.00 Cr., marking a decrease of 1,656.00 Cr..
- For Expenses, as of Jun 2025, the value is 15,292.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16,070.00 Cr. (Mar 2025) to 15,292.00 Cr., marking a decrease of 778.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 5,205.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,082.00 Cr. (Mar 2025) to 5,205.00 Cr., marking a decrease of 877.00 Cr..
- For OPM %, as of Jun 2025, the value is 25.00%. The value appears to be declining and may need further review. It has decreased from 27.00% (Mar 2025) to 25.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 1,046.00 Cr.. The value appears strong and on an upward trend. It has increased from 953.00 Cr. (Mar 2025) to 1,046.00 Cr., marking an increase of 93.00 Cr..
- For Interest, as of Jun 2025, the value is 1,403.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,383.00 Cr. (Mar 2025) to 1,403.00 Cr., marking an increase of 20.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2,553.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,477.00 Cr. (Mar 2025) to 2,553.00 Cr., marking an increase of 76.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 2,295.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,175.00 Cr. (Mar 2025) to 2,295.00 Cr., marking a decrease of 880.00 Cr..
- For Tax %, as of Jun 2025, the value is 6.00%. The value appears to be increasing, which may not be favorable. It has increased from 3.00% (Mar 2025) to 6.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 2,161.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,073.00 Cr. (Mar 2025) to 2,161.00 Cr., marking a decrease of 912.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 55.91. The value appears to be declining and may need further review. It has decreased from 79.53 (Mar 2025) to 55.91, marking a decrease of 23.62.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,117 | 13,925 | 16,140 | 18,580 | 23,021 | 28,497 | 35,756 | 14,641 | 25,931 | 54,446 | 68,904 | 80,803 | 81,729 |
| Expenses | 10,684 | 12,022 | 12,976 | 16,362 | 19,991 | 28,648 | 31,687 | 14,638 | 25,373 | 47,926 | 52,573 | 62,753 | 63,664 |
| Operating Profit | 433 | 1,904 | 3,164 | 2,219 | 3,030 | -151 | 4,069 | 2 | 558 | 6,521 | 16,331 | 18,050 | 18,065 |
| OPM % | 4% | 14% | 20% | 12% | 13% | -1% | 11% | 0% | 2% | 12% | 24% | 22% | 22% |
| Other Income | 391 | 395 | 515 | 789 | 947 | 1,325 | 1,531 | 1,036 | 725 | 1,431 | 2,326 | 3,307 | 3,674 |
| Interest | 123 | 150 | 350 | 406 | 413 | 563 | 1,902 | 2,170 | 2,386 | 3,168 | 4,208 | 5,133 | 5,334 |
| Depreciation | 226 | 302 | 505 | 457 | 437 | 760 | 3,974 | 4,699 | 5,068 | 5,101 | 6,406 | 8,637 | 9,323 |
| Profit before tax | 475 | 1,847 | 2,824 | 2,144 | 3,127 | -149 | -275 | -5,830 | -6,171 | -317 | 8,043 | 7,588 | 7,081 |
| Tax % | 0% | 29% | 30% | 23% | 28% | -205% | -10% | 0% | 0% | 0% | -2% | 4% | |
| Net Profit | 474 | 1,304 | 1,986 | 1,659 | 2,242 | 156 | -248 | -5,830 | -6,171 | -317 | 8,168 | 7,253 | 6,688 |
| EPS in Rs | 15,454.07 | 42,481.11 | 55.12 | 45.90 | 58.33 | 4.06 | -6.45 | -151.46 | -160.18 | -8.21 | 211.60 | 187.70 | 173.04 |
| Dividend Payout % | 80% | 83% | 27% | 74% | 10% | 123% | 0% | 0% | 0% | 0% | 0% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 175.11% | 52.30% | -16.47% | 35.14% | -93.04% | -258.97% | -2250.81% | -5.85% | 94.86% | 2676.66% | -11.20% |
| Change in YoY Net Profit Growth (%) | 0.00% | -122.80% | -68.77% | 51.61% | -128.18% | -165.93% | -1991.83% | 2244.96% | 100.71% | 2581.79% | -2687.86% |
Interglobe Aviation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 18% |
| 3 Years: | 46% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 53% |
| 3 Years: | 43% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 41% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 104% |
Last Updated: September 5, 2025, 7:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 360 | 361 | 384 | 384 | 385 | 385 | 385 | 386 | 386 | 386 | 387 |
| Reserves | 373 | 386 | 2,363 | 3,418 | 6,693 | 6,560 | 5,478 | -314 | -6,421 | -6,695 | 1,546 | 8,920 | 8,121 |
| Borrowings | 3,350 | 3,930 | 3,245 | 2,596 | 2,453 | 2,429 | 22,719 | 29,860 | 36,878 | 44,860 | 51,280 | 67,088 | 75,105 |
| Other Liabilities | 5,348 | 6,443 | 6,662 | 8,834 | 11,599 | 15,638 | 13,467 | 13,044 | 15,018 | 20,492 | 28,857 | 39,519 | 44,590 |
| Total Liabilities | 9,102 | 10,789 | 12,630 | 15,210 | 21,129 | 25,012 | 42,048 | 42,974 | 45,860 | 59,043 | 82,069 | 115,914 | 128,203 |
| Fixed Assets | 3,956 | 4,876 | 4,747 | 3,794 | 4,579 | 5,662 | 16,778 | 18,815 | 21,282 | 27,650 | 36,036 | 51,565 | 57,092 |
| CWIP | 0 | 0 | 32 | 25 | 32 | 24 | 140 | 72 | 125 | 21 | 1 | 3 | 6 |
| Investments | 1,272 | 517 | 986 | 3,713 | 6,344 | 6,517 | 9,499 | 7,290 | 8,033 | 11,514 | 16,453 | 26,402 | 30,663 |
| Other Assets | 3,874 | 5,396 | 6,864 | 7,677 | 10,174 | 12,809 | 15,631 | 16,797 | 16,420 | 19,858 | 29,578 | 37,944 | 40,442 |
| Total Assets | 9,102 | 10,789 | 12,630 | 15,210 | 21,129 | 25,012 | 42,048 | 42,974 | 45,860 | 59,043 | 82,069 | 115,914 | 128,203 |
Below is a detailed analysis of the balance sheet data for Interglobe Aviation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 387.00 Cr.. The value appears strong and on an upward trend. It has increased from 386.00 Cr. (Mar 2025) to 387.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 8,121.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,920.00 Cr. (Mar 2025) to 8,121.00 Cr., marking a decrease of 799.00 Cr..
- For Borrowings, as of Sep 2025, the value is 75,105.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 67,088.00 Cr. (Mar 2025) to 75,105.00 Cr., marking an increase of 8,017.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 44,590.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39,519.00 Cr. (Mar 2025) to 44,590.00 Cr., marking an increase of 5,071.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 128,203.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 115,914.00 Cr. (Mar 2025) to 128,203.00 Cr., marking an increase of 12,289.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 57,092.00 Cr.. The value appears strong and on an upward trend. It has increased from 51,565.00 Cr. (Mar 2025) to 57,092.00 Cr., marking an increase of 5,527.00 Cr..
- For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 30,663.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,402.00 Cr. (Mar 2025) to 30,663.00 Cr., marking an increase of 4,261.00 Cr..
- For Other Assets, as of Sep 2025, the value is 40,442.00 Cr.. The value appears strong and on an upward trend. It has increased from 37,944.00 Cr. (Mar 2025) to 40,442.00 Cr., marking an increase of 2,498.00 Cr..
- For Total Assets, as of Sep 2025, the value is 128,203.00 Cr.. The value appears strong and on an upward trend. It has increased from 115,914.00 Cr. (Mar 2025) to 128,203.00 Cr., marking an increase of 12,289.00 Cr..
However, the Borrowings (75,105.00 Cr.) are higher than the Reserves (8,121.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 430.00 | -2.00 | 0.00 | 0.00 | 1.00 | -153.00 | -18.00 | -27.00 | 522.00 | -38.00 | -35.00 | -49.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 3 | 4 | 3 | 4 | 5 | 3 | 5 | 5 | 3 | 3 | 3 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 3 | 3 | 4 | 3 | 4 | 5 | 3 | 5 | 5 | 3 | 3 | 3 |
| 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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund | 4,400,000 | 1.82 | 1079.69 | 4,400,000 | 2025-04-22 15:16:47 | 0% |
| Kotak Flexicap Fund - Regular Plan | 2,650,000 | 1.66 | 650.27 | 2,650,000 | 2025-04-22 14:53:35 | 0% |
| SBI Multicap Fund | 1,900,000 | 3.6 | 466.23 | 1,900,000 | 2025-04-22 17:25:30 | 0% |
| Axis Bluechip Fund | 1,628,722 | 1.3 | 399.66 | 1,628,722 | 2025-04-22 11:41:35 | 0% |
| Nippon India Small Cap Fund | 1,619,443 | 1.06 | 397.39 | 1,619,443 | 2025-04-22 17:25:30 | 0% |
| ICICI Prudential Balanced Advantage Fund | 1,434,715 | 0.71 | 352.06 | 1,434,715 | 2025-04-22 17:25:30 | 0% |
| ICICI Prudential Multi Asset Fund | 1,133,370 | 1.12 | 278.11 | 1,133,370 | 2025-04-22 17:25:30 | 0% |
| ICICI Prudential Value Discovery Fund | 1,044,687 | 0.79 | 256.35 | 1,044,687 | 2025-04-22 17:25:30 | 0% |
| Mirae Asset Emerging Bluechip Fund | 948,562 | 0.83 | 232.76 | 948,562 | 2025-04-22 17:25:30 | 0% |
| Nippon India Growth Fund | 928,703 | 1.19 | 227.89 | 928,703 | 2025-04-22 17:25:30 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 187.93 | 211.84 | -7.93 | -160.01 | -150.89 |
| Diluted EPS (Rs.) | 187.67 | 211.61 | -7.93 | -160.01 | -150.89 |
| Cash EPS (Rs.) | 412.49 | 378.21 | 124.43 | -28.38 | -28.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 242.45 | 51.72 | -162.17 | -155.58 | 2.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 242.45 | 51.72 | -162.17 | -155.58 | 2.73 |
| Revenue From Operations / Share (Rs.) | 2091.17 | 1785.18 | 1412.19 | 673.08 | 380.37 |
| PBDIT / Share (Rs.) | 552.63 | 483.04 | 205.69 | 33.04 | 26.59 |
| PBIT / Share (Rs.) | 327.99 | 316.56 | 73.33 | -98.52 | -95.50 |
| PBT / Share (Rs.) | 196.52 | 208.54 | -7.89 | -159.73 | -151.15 |
| Net Profit / Share (Rs.) | 187.85 | 211.73 | -7.93 | -159.94 | -150.85 |
| NP After MI And SOA / Share (Rs.) | 187.85 | 211.73 | -7.93 | -159.94 | -150.85 |
| PBDIT Margin (%) | 26.42 | 27.05 | 14.56 | 4.90 | 6.98 |
| PBIT Margin (%) | 15.68 | 17.73 | 5.19 | -14.63 | -25.10 |
| PBT Margin (%) | 9.39 | 11.68 | -0.55 | -23.73 | -39.73 |
| Net Profit Margin (%) | 8.98 | 11.86 | -0.56 | -23.76 | -39.65 |
| NP After MI And SOA Margin (%) | 8.98 | 11.86 | -0.56 | -23.76 | -39.65 |
| Return on Networth / Equity (%) | 77.47 | 409.35 | 0.00 | 0.00 | -5530.98 |
| Return on Capital Employeed (%) | 15.52 | 23.75 | 8.00 | -16.12 | -15.23 |
| Return On Assets (%) | 6.26 | 9.93 | -0.51 | -13.40 | -13.48 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.06 | 3.64 |
| Total Debt / Equity (X) | 0.19 | 0.94 | -0.36 | -0.65 | 23.87 |
| Asset Turnover Ratio (%) | 0.81 | 0.97 | 1.04 | 0.58 | 0.34 |
| Current Ratio (X) | 1.48 | 1.16 | 1.10 | 0.90 | 1.10 |
| Quick Ratio (X) | 1.46 | 1.14 | 1.07 | 0.88 | 1.08 |
| Inventory Turnover Ratio (X) | 111.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.20 | 4.47 | 2.53 | 0.53 | 0.47 |
| Interest Coverage Ratio (Post Tax) (X) | 2.43 | 2.96 | 0.90 | -1.61 | -1.71 |
| Enterprise Value (Cr.) | 180403.42 | 121981.36 | 64138.88 | 71341.91 | 54208.82 |
| EV / Net Operating Revenue (X) | 2.23 | 1.77 | 1.18 | 2.75 | 3.70 |
| EV / EBITDA (X) | 8.45 | 6.54 | 8.09 | 56.05 | 52.97 |
| MarketCap / Net Operating Revenue (X) | 2.44 | 1.99 | 1.35 | 2.99 | 4.30 |
| Price / BV (X) | 21.09 | 68.53 | -11.79 | -12.94 | 599.54 |
| Price / Net Operating Revenue (X) | 2.44 | 1.99 | 1.35 | 2.99 | 4.30 |
| EarningsYield | 0.03 | 0.05 | 0.00 | -0.07 | -0.09 |
After reviewing the key financial ratios for Interglobe Aviation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 187.93. This value is within the healthy range. It has decreased from 211.84 (Mar 24) to 187.93, marking a decrease of 23.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 187.67. This value is within the healthy range. It has decreased from 211.61 (Mar 24) to 187.67, marking a decrease of 23.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 412.49. This value is within the healthy range. It has increased from 378.21 (Mar 24) to 412.49, marking an increase of 34.28.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 242.45. It has increased from 51.72 (Mar 24) to 242.45, marking an increase of 190.73.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 242.45. It has increased from 51.72 (Mar 24) to 242.45, marking an increase of 190.73.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,091.17. It has increased from 1,785.18 (Mar 24) to 2,091.17, marking an increase of 305.99.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 552.63. This value is within the healthy range. It has increased from 483.04 (Mar 24) to 552.63, marking an increase of 69.59.
- For PBIT / Share (Rs.), as of Mar 25, the value is 327.99. This value is within the healthy range. It has increased from 316.56 (Mar 24) to 327.99, marking an increase of 11.43.
- For PBT / Share (Rs.), as of Mar 25, the value is 196.52. This value is within the healthy range. It has decreased from 208.54 (Mar 24) to 196.52, marking a decrease of 12.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 187.85. This value is within the healthy range. It has decreased from 211.73 (Mar 24) to 187.85, marking a decrease of 23.88.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 187.85. This value is within the healthy range. It has decreased from 211.73 (Mar 24) to 187.85, marking a decrease of 23.88.
- For PBDIT Margin (%), as of Mar 25, the value is 26.42. This value is within the healthy range. It has decreased from 27.05 (Mar 24) to 26.42, marking a decrease of 0.63.
- For PBIT Margin (%), as of Mar 25, the value is 15.68. This value is within the healthy range. It has decreased from 17.73 (Mar 24) to 15.68, marking a decrease of 2.05.
- For PBT Margin (%), as of Mar 25, the value is 9.39. This value is below the healthy minimum of 10. It has decreased from 11.68 (Mar 24) to 9.39, marking a decrease of 2.29.
- For Net Profit Margin (%), as of Mar 25, the value is 8.98. This value is within the healthy range. It has decreased from 11.86 (Mar 24) to 8.98, marking a decrease of 2.88.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.98. This value is within the healthy range. It has decreased from 11.86 (Mar 24) to 8.98, marking a decrease of 2.88.
- For Return on Networth / Equity (%), as of Mar 25, the value is 77.47. This value is within the healthy range. It has decreased from 409.35 (Mar 24) to 77.47, marking a decrease of 331.88.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.52. This value is within the healthy range. It has decreased from 23.75 (Mar 24) to 15.52, marking a decrease of 8.23.
- For Return On Assets (%), as of Mar 25, the value is 6.26. This value is within the healthy range. It has decreased from 9.93 (Mar 24) to 6.26, marking a decrease of 3.67.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has decreased from 0.94 (Mar 24) to 0.19, marking a decrease of 0.75.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.81. It has decreased from 0.97 (Mar 24) to 0.81, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 1.5. It has increased from 1.16 (Mar 24) to 1.48, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 1.46, marking an increase of 0.32.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 111.83. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 111.83, marking an increase of 111.83.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.20. This value is within the healthy range. It has decreased from 4.47 (Mar 24) to 4.20, marking a decrease of 0.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.43. This value is below the healthy minimum of 3. It has decreased from 2.96 (Mar 24) to 2.43, marking a decrease of 0.53.
- For Enterprise Value (Cr.), as of Mar 25, the value is 180,403.42. It has increased from 121,981.36 (Mar 24) to 180,403.42, marking an increase of 58,422.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has increased from 1.77 (Mar 24) to 2.23, marking an increase of 0.46.
- For EV / EBITDA (X), as of Mar 25, the value is 8.45. This value is within the healthy range. It has increased from 6.54 (Mar 24) to 8.45, marking an increase of 1.91.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 1.99 (Mar 24) to 2.44, marking an increase of 0.45.
- For Price / BV (X), as of Mar 25, the value is 21.09. This value exceeds the healthy maximum of 3. It has decreased from 68.53 (Mar 24) to 21.09, marking a decrease of 47.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 1.99 (Mar 24) to 2.44, marking an increase of 0.45.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Interglobe Aviation Ltd:
- Net Profit Margin: 8.98%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.52% (Industry Average ROCE: 11.98%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 77.47% (Industry Average ROE: 53.49%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 41 (Industry average Stock P/E: 41)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.19
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.98%
Fundamental Analysis of Interglobe Aviation Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Airlines | Upper Ground Floor, New Delhi Delhi 110001 | investors@goindigo.in http://www.goindigo.in |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Venkataramani Sumantran | Chairman & Ind.Director |
| Mr. Rahul Bhatia | Managing Director |
| Mr. Meleveetil Damodaran | Director |
| Mr. Anil Parashar | Director |
| Mr. Gregg Albert Saretsky | Director |
| Air Cmdr. (Retd.) Birender Singh Dhanoa | Independent Director |
| Ms. Pallavi Shardul Shroff | Independent Director |
| Mr. Vikram Singh Mehta | Independent Director |
InterGlobe Aviation Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹4,317.85 |
| Previous Day | ₹4,367.20 |
FAQ
What is the intrinsic value of Interglobe Aviation Ltd?
Interglobe Aviation Ltd's intrinsic value (as of 07 December 2025) is 7518.90 which is 40.02% higher the current market price of 5,370.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,07,618 Cr. market cap, FY2025-2026 high/low of 6,232/3,945, reserves of ₹8,121 Cr, and liabilities of 128,203 Cr.
What is the Market Cap of Interglobe Aviation Ltd?
The Market Cap of Interglobe Aviation Ltd is 2,07,618 Cr..
What is the current Stock Price of Interglobe Aviation Ltd as on 07 December 2025?
The current stock price of Interglobe Aviation Ltd as on 07 December 2025 is 5,370.
What is the High / Low of Interglobe Aviation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Interglobe Aviation Ltd stocks is 6,232/3,945.
What is the Stock P/E of Interglobe Aviation Ltd?
The Stock P/E of Interglobe Aviation Ltd is 41.0.
What is the Book Value of Interglobe Aviation Ltd?
The Book Value of Interglobe Aviation Ltd is 220.
What is the Dividend Yield of Interglobe Aviation Ltd?
The Dividend Yield of Interglobe Aviation Ltd is 0.19 %.
What is the ROCE of Interglobe Aviation Ltd?
The ROCE of Interglobe Aviation Ltd is 17.3 %.
What is the ROE of Interglobe Aviation Ltd?
The ROE of Interglobe Aviation Ltd is 104 %.
What is the Face Value of Interglobe Aviation Ltd?
The Face Value of Interglobe Aviation Ltd is 10.0.