InterGlobe Aviation Ltd (INDIGO) Financial Statements

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InterGlobe Aviation Ltd Financial Overview

InterGlobe Aviation Ltd's market cap is currently ₹1.94T. The company's EPS TTM is ₹173.52; its P/E ratio is -80.99; and it has a dividend yield of 0.20%. InterGlobe Aviation Ltd is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹39.91. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 849.62B	₹ 804.96B	₹ 673.87B	₹ 536.08B	₹ 256.72B
Gross Profit	₹ 184.52B	₹ 151.55B	₹ 126.12B	₹ 62.69B	₹ -23.06B
Operating Income	₹ 101.51B	₹ 108.22B	₹ 92.08B	₹ 35.73B	₹ -37.95B
EBITDA	₹ 147.38B	₹ 204.48B	₹ 180.41B	₹ 75.25B	₹ 9.51B
Net Income	₹ -23.92B	₹ 72.58B	₹ 81.72B	₹ -3.06B	₹ -61.62B
Balance Sheet
Cash & Short-Term Investments	₹ 497.43B	₹ 333.07B	₹ 212.23B	₹ 141.80B	₹ 79.46B
Total Assets	₹ 1.36T	₹ 1.16T	₹ 822.25B	₹ 591.70B	₹ 459.63B
Total Debt	₹ 777.49B	₹ 668.10B	₹ 512.80B	₹ 448.54B	₹ 368.78B
Net Debt	₹ 537.50B	₹ 478.47B	₹ 505.85B	₹ 435.86B	₹ 358.63B
Total Liabilities	₹ 1.29T	₹ 1.06T	₹ 802.28B	₹ 654.16B	₹ 519.51B
Stockholders' Equity	₹ 69.71B	₹ 93.68B	₹ 19.96B	₹ -62.47B	₹ -59.88B
Cash Flow
Free Cash Flow	₹ 225.36B	₹ 217.37B	₹ 201.15B	₹ 121.58B	₹ 17.44B
Operating Cash Flow	₹ 248.08B	₹ 241.51B	₹ 212.18B	₹ 127.28B	₹ 20.91B
Investing Cash Flow	₹ -32.87B	₹ -127.59B	₹ -118.09B	₹ -40.59B	₹ 15.02B
Financing Cash Flow	₹ -212.79B	₹ -110.15B	₹ -99.79B	₹ -84.32B	₹ -30.88B

Currency in INR

InterGlobe Aviation Ltd Earnings and Revenue History

Income Statement >

InterGlobe Aviation Ltd Debt to Assets

Balance Sheet >

InterGlobe Aviation Ltd Cash Flow

Cash Flow >

InterGlobe Aviation Ltd Forecast EPS vs Actual EPS

Earnings >