Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:02 pm
| PEG Ratio | 0.15 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Interglobe Aviation Ltd, the parent company of IndiGo, operates in the highly competitive airline industry, which has shown resilience post-pandemic. The company reported a revenue of ₹54,446 Cr in FY 2023, marking a significant increase from ₹25,931 Cr in FY 2022. This upward trajectory continued into FY 2024, with sales rising to ₹68,904 Cr. The latest quarterly data for Q2 FY 2025 indicated sales of ₹22,152 Cr, underscoring a robust demand recovery. The operating profit margin (OPM) stood at 22% for FY 2024, showcasing improved operational efficiency compared to the previous year’s 12%. Despite fluctuations in quarterly sales, the overall trend reflects a robust growth pattern, driven by increased passenger traffic and operational enhancements. Notably, the company’s cash conversion cycle remained stable at 3 days, indicating efficient management of receivables and payables. These factors contribute to a strong market capitalization of ₹2,24,569 Cr, positioning Interglobe as a leader in the Indian airline sector.
Profitability and Efficiency Metrics
Interglobe Aviation’s profitability metrics reveal a significant turnaround, with a net profit of ₹6,688 Cr for FY 2025, compared to a loss of ₹6,171 Cr in FY 2022. The return on equity (ROE) for the company stood at an impressive 104%, indicating that the firm is generating substantial returns for its shareholders. The operating profit for Q2 FY 2025 was ₹6,082 Cr, translating to an OPM of 27%. These figures reflect consistent improvements in cost management and operational efficiencies. The interest coverage ratio (ICR) stood at 4.20x, suggesting that the company can comfortably meet its interest obligations, which is critical given its borrowings amounting to ₹67,088 Cr. Furthermore, the company’s net profit margin of 8.98% indicates effective control over costs amidst rising revenues. However, the fluctuating quarterly profitability, particularly the net loss of ₹989 Cr in Q3 FY 2025, highlights the volatility inherent in the airline industry.
Balance Sheet Strength and Financial Ratios
Interglobe Aviation’s balance sheet reflects considerable financial strength, with total assets recorded at ₹1,15,914 Cr as of FY 2025. The company reported reserves of ₹8,920 Cr, a substantial recovery from a negative reserve position of ₹6,695 Cr in FY 2023. The debt-to-equity ratio stood at 0.19, indicating a manageable level of leverage, particularly in comparison to industry norms that often exceed 0.5. The company’s current ratio of 1.48 suggests a strong liquidity position, allowing it to meet short-term obligations. Additionally, the book value per share rose significantly to ₹242.45, enhancing shareholder value. Despite the high borrowings, the company’s efficient asset turnover ratio of 0.81 indicates effective utilization of assets to generate revenue. However, the rising trend in borrowings, which increased from ₹44,860 Cr in FY 2023 to ₹67,088 Cr in FY 2025, poses a risk to financial stability if not managed prudently.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Interglobe Aviation indicates a diverse ownership structure, with promoters holding 43.54% of the equity, a decline from 71.92% in September 2022. This reduction may reflect a strategic decision to bring in more institutional investors, as foreign institutional investors (FIIs) increased their stake to 27.31% from 18.06% during the same period. Domestic institutional investors (DIIs) also raised their holdings to 24.02%, signaling increasing confidence in the company’s long-term prospects. The total number of shareholders rose to 3,03,062, indicating growing retail interest, which is crucial for stock liquidity. The public holding stands at 5.05%, maintaining a stable base. This diversified shareholding structure can enhance corporate governance and attract institutional support, vital for future capital raising and strategic initiatives.
Outlook, Risks, and Final Insight
Interglobe Aviation’s outlook appears positive, driven by strong revenue growth and improving profitability metrics. However, several risks could impact its performance. First, the airline industry is susceptible to fluctuations in fuel prices, which could affect operating margins. Second, increased competition from both domestic and international carriers poses a threat to market share. Finally, economic uncertainties may impact consumer spending on travel, potentially leading to reduced passenger traffic. Conversely, the company’s strong liquidity, efficient operations, and diverse ownership structure provide a solid foundation for navigating these challenges. Interglobe’s continued focus on operational excellence and customer service enhancements will be critical in sustaining growth. Should the company effectively manage its cost structure and leverage its market position, it could further strengthen its leadership in the Indian aviation sector.
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 | 37.8/33.9 | 1,541 | 0.00 % | % | % | 10.0 | |
| Interglobe Aviation Ltd | 2,20,272 Cr. | 5,696 | 6,232/3,830 | 32.9 | 241 | 0.18 % | 17.3 % | 104 % | 10.0 |
| Global Vectra Helicorp Ltd | 317 Cr. | 226 | 345/180 | 15.2 | 0.00 % | 6.66 % | 2.97 % | 10.0 | |
| Industry Average | 73,659.00 Cr | 1,985.40 | 32.90 | 599.07 | 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: August 11, 2025, 4:37 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 360 | 361 | 384 | 384 | 385 | 385 | 385 | 386 | 386 | 386 |
| Reserves | 373 | 386 | 2,363 | 3,418 | 6,693 | 6,560 | 5,478 | -314 | -6,421 | -6,695 | 1,546 | 8,920 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWIP | 0 | 0 | 32 | 25 | 32 | 24 | 140 | 72 | 125 | 21 | 1 | 3 |
| Investments | 1,272 | 517 | 986 | 3,713 | 6,344 | 6,517 | 9,499 | 7,290 | 8,033 | 11,514 | 16,453 | 26,402 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Interglobe Aviation Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 386.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 386.00 Cr..
- For Reserves, as of Mar 2025, the value is 8,920.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,546.00 Cr. (Mar 2024) to 8,920.00 Cr., marking an increase of 7,374.00 Cr..
- For Borrowings, as of Mar 2025, the value is 67,088.00 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 51,280.00 Cr. (Mar 2024) to 67,088.00 Cr., marking an increase of 15,808.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 39,519.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28,857.00 Cr. (Mar 2024) to 39,519.00 Cr., marking an increase of 10,662.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 115,914.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82,069.00 Cr. (Mar 2024) to 115,914.00 Cr., marking an increase of 33,845.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 51,565.00 Cr.. The value appears strong and on an upward trend. It has increased from 36,036.00 Cr. (Mar 2024) to 51,565.00 Cr., marking an increase of 15,529.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 26,402.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,453.00 Cr. (Mar 2024) to 26,402.00 Cr., marking an increase of 9,949.00 Cr..
- For Other Assets, as of Mar 2025, the value is 37,944.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,578.00 Cr. (Mar 2024) to 37,944.00 Cr., marking an increase of 8,366.00 Cr..
- For Total Assets, as of Mar 2025, the value is 115,914.00 Cr.. The value appears strong and on an upward trend. It has increased from 82,069.00 Cr. (Mar 2024) to 115,914.00 Cr., marking an increase of 33,845.00 Cr..
However, the Borrowings (67,088.00 Cr.) are higher than the Reserves (8,920.00 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: 32.9 (Industry average Stock P/E: 32.9)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Airlines | Upper Ground Floor, New Delhi Delhi 110001 | investors@goindigo.in http://www.goindigo.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vikram Singh Mehta | Chairman & Ind.Director |
| Mr. Rahul Bhatia | Managing Director |
| Air Cmdr. (Retd.) Birender Singh Dhanoa | Independent Director |
| Ms. Pallavi Shardul Shroff | Independent Director |
| Mr. Michael G Whitaker | Independent Director |
| Mr. Meleveetil Damodaran | Director |
| Mr. Anil Parashar | Director |
| Mr. Gregg Albert Saretsky | Director |
FAQ
What is the intrinsic value of Interglobe Aviation Ltd?
Interglobe Aviation Ltd's intrinsic value (as of 03 November 2025) is 6608.72 which is 16.02% higher the current market price of 5,696.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,20,272 Cr. market cap, FY2025-2026 high/low of 6,232/3,830, reserves of ₹8,920 Cr, and liabilities of 115,914 Cr.
What is the Market Cap of Interglobe Aviation Ltd?
The Market Cap of Interglobe Aviation Ltd is 2,20,272 Cr..
What is the current Stock Price of Interglobe Aviation Ltd as on 03 November 2025?
The current stock price of Interglobe Aviation Ltd as on 03 November 2025 is 5,696.
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 6,232/3,830.
What is the Stock P/E of Interglobe Aviation Ltd?
The Stock P/E of Interglobe Aviation Ltd is 32.9.
What is the Book Value of Interglobe Aviation Ltd?
The Book Value of Interglobe Aviation Ltd is 241.
What is the Dividend Yield of Interglobe Aviation Ltd?
The Dividend Yield of Interglobe Aviation Ltd is 0.18 %.
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.