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InterGlobe Aviation Ltd (IN:INDIGO)
:INDIGO
India Market

InterGlobe Aviation Ltd (INDIGO) Financial Statements

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InterGlobe Aviation Ltd Financial Overview

InterGlobe Aviation Ltd's market cap is currently ₹1.87T. The company's EPS TTM is ₹-67; its P/E ratio is 36.62; and it has a dividend yield of 0.20%. InterGlobe Aviation Ltd is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ₹46.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 804.96B₹ 673.87B₹ 536.08B₹ 256.72B₹ 145.42B
Gross Profit₹ 151.55B₹ 126.12B₹ 62.69B₹ -23.06B₹ -41.82B
Operating Income₹ 108.22B₹ 92.08B₹ 35.73B₹ -37.95B₹ -52.45B
EBITDA₹ 204.48B₹ 180.41B₹ 75.25B₹ 9.51B₹ 6.09B
Net Income₹ 72.58B₹ 81.72B₹ -3.06B₹ -61.62B₹ -58.06B
Balance Sheet
Cash & Short-Term Investments₹ 333.07B₹ 212.23B₹ 141.80B₹ 79.46B₹ 91.28B
Total Assets₹ 1.16T₹ 822.25B₹ 591.70B₹ 459.63B₹ 430.51B
Total Debt₹ 668.10B₹ 512.80B₹ 448.54B₹ 368.78B₹ 298.60B
Net Debt₹ 478.47B₹ 505.85B₹ 435.86B₹ 358.63B₹ 293.51B
Total Liabilities₹ 1.06T₹ 802.28B₹ 654.16B₹ 519.51B₹ 429.40B
Stockholders' Equity₹ 93.68B₹ 19.96B₹ -62.47B₹ -59.88B₹ 1.11B
Cash Flow
Free Cash Flow₹ 217.37B₹ 201.15B₹ 121.58B₹ 17.44B₹ -20.51B
Operating Cash Flow₹ 241.51B₹ 212.18B₹ 127.28B₹ 20.91B₹ -16.14B
Investing Cash Flow₹ -127.59B₹ -118.09B₹ -40.59B₹ 15.02B₹ 31.97B
Financing Cash Flow₹ -110.15B₹ -99.79B₹ -84.32B₹ -30.88B₹ -17.75B
Currency in INR

InterGlobe Aviation Ltd Earnings and Revenue History

InterGlobe Aviation Ltd Debt to Assets

InterGlobe Aviation Ltd Cash Flow

InterGlobe Aviation Ltd Forecast EPS vs Actual EPS