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STOCKS

InterGlobe Aviation Ltd (IN:INDIGO)

:INDIGO

INDIGO

InterGlobe Aviation Ltd

RESEARCH TOOLSreports

InterGlobe Aviation Ltd (INDIGO) Ratios

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16 Followers

InterGlobe Aviation Ltd Ratios

IN:INDIGO's free cash flow for Q1 2026 was ₹0.23. For the 2026 fiscal year, IN:INDIGO's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.44	1.48	1.16	1.10	0.90
Quick Ratio	1.42	1.46	1.14	1.07	0.88
Cash Ratio	0.53	0.55	0.02	0.05	0.05
Solvency Ratio	0.11	0.15	0.18	0.07	-0.02
Operating Cash Flow Ratio	0.00	0.71	0.69	0.53	0.09
Short-Term Operating Cash Flow Coverage	0.00	13.42	11.22	5.65	0.60
Net Current Asset Value	₹ -623.80B	₹ -557.72B	₹ -443.75B	₹ -392.68B	₹ -317.22B
Leverage Ratios
Debt-to-Assets Ratio	1.07	0.58	0.62	0.76	0.80
Debt-to-Equity Ratio	15.83	7.13	25.69	-7.18	-6.16
Debt-to-Capital Ratio	0.94	0.88	0.96	1.16	1.19
Long-Term Debt-to-Capital Ratio	0.88	0.00	0.00	0.00	-0.07
Financial Leverage Ratio	14.85	12.37	41.19	-9.47	-7.68
Debt Service Coverage Ratio	1.04	2.92	3.33	1.40	0.17
Interest Coverage Ratio	1.87	2.13	2.58	1.14	-1.86
Debt to Market Cap	0.47	<0.01	0.01	0.03	0.05
Interest Debt Per Share	3.68K	1.86K	1.42K	1.25K	1.01K
Net Debt to EBITDA	5.82	2.34	2.80	5.79	37.72
Profitability Margins
Gross Profit Margin	22.15%	18.83%	18.72%	11.69%	-8.98%
EBIT Margin	11.03%	14.62%	17.24%	4.52%	-16.04%
EBITDA Margin	23.41%	25.40%	26.77%	14.04%	3.70%
Operating Profit Margin	12.75%	13.44%	13.66%	6.66%	-14.78%
Pretax Profit Margin	4.20%	9.43%	11.94%	-0.57%	-23.97%
Net Profit Margin	3.79%	9.02%	12.13%	-0.57%	-24.00%
Continuous Operations Profit Margin	3.79%	9.02%	12.13%	-0.57%	-24.00%
Net Income Per EBT	90.21%	95.59%	101.53%	100.46%	100.13%
EBT Per EBIT	32.97%	70.16%	87.42%	-8.52%	162.14%
Return on Assets (ROA)	2.50%	6.27%	9.94%	-0.52%	-13.41%
Return on Equity (ROE)	41.22%	77.48%	409.35%	4.90%	102.90%
Return on Capital Employed (ROCE)	12.21%	13.26%	17.91%	10.12%	-16.12%
Return on Invested Capital (ROIC)	9.60%	11.03%	14.20%	7.45%	-10.86%
Return on Tangible Assets	2.51%	6.27%	9.95%	-0.52%	-13.41%
Earnings Yield	2.00%	3.73%	5.97%	-0.42%	-7.94%
Efficiency Ratios
Receivables Turnover	102.61	61.00	57.52	68.92	77.11
Payables Turnover	14.27	15.65	17.35	14.75	8.88
Inventory Turnover	75.52	79.65	87.67	80.09	68.56
Fixed Asset Turnover	1.48	1.56	1.87	1.94	1.20
Asset Turnover	0.66	0.69	0.82	0.91	0.56
Working Capital Turnover Ratio	9.71	7.47	18.33	980.51	-172.30
Cash Conversion Cycle	-17.19	-12.76	-10.53	-14.89	-31.06
Days of Sales Outstanding	3.56	5.98	6.35	5.30	4.73
Days of Inventory Outstanding	4.83	4.58	4.16	4.56	5.32
Days of Payables Outstanding	25.58	23.33	21.04	24.74	41.12
Operating Cycle	8.39	10.57	10.51	9.85	10.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	624.45	549.99	330.25	54.29
Free Cash Flow Per Share	0.00	562.02	521.41	315.47	45.28
CapEx Per Share	0.00	62.43	28.58	14.78	9.01
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.95	0.96	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	10.00	19.24	22.34	6.03
Capital Expenditure Coverage Ratio	0.00	10.00	19.24	22.34	6.03
Operating Cash Flow Coverage Ratio	0.00	0.36	0.41	0.28	0.06
Operating Cash Flow to Sales Ratio	0.00	0.30	0.31	0.24	0.08
Free Cash Flow Yield	0.00%	11.18%	14.69%	16.51%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.01	26.79	16.75	-240.81	-12.59
Price-to-Sales (P/S) Ratio	1.90	2.42	2.03	1.37	3.02
Price-to-Book (P/B) Ratio	18.60	20.76	68.58	-11.79	-12.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.95	6.81	6.06	44.48
Price-to-Operating Cash Flow Ratio	0.00	8.05	6.45	5.79	37.10
Price-to-Earnings Growth (PEG) Ratio	-1.35	-2.37	>-0.01	2.53	-2.08
Price-to-Fair Value	18.60	20.76	68.58	-11.79	-12.95
Enterprise Value Multiple	13.92	11.85	10.39	15.58	119.29
Enterprise Value	2.76T	2.42T	1.87T	1.17T	1.13T
EV to EBITDA	13.91	11.85	10.39	15.58	119.29
EV to Sales	3.26	3.01	2.78	2.19	4.42
EV to Free Cash Flow	0.00	11.15	9.32	9.64	65.05
EV to Operating Cash Flow	0.00	10.03	8.84	9.21	54.25
Tangible Book Value Per Share	222.59	241.39	50.46	-162.90	-156.22
Shareholders’ Equity Per Share	223.31	242.22	51.75	-162.08	-155.50
Tax and Other Ratios
Effective Tax Rate	0.10	0.04	-0.02	>-0.01	>-0.01
Revenue Per Share	2.19K	2.08K	1.75K	1.39K	666.67
Net Income Per Share	83.07	187.67	211.84	-7.93	-160.01
Tax Burden	0.90	0.96	1.02	1.00	1.00
Interest Burden	0.38	0.65	0.69	-0.13	1.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	3.33	2.60	-41.82	-0.34

Currency in INR