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

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InterGlobe Aviation Ltd Ratios

IN:INDIGO's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:INDIGO's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.48 1.16 1.16 1.10 0.90
Quick Ratio
1.46 1.14 1.14 1.07 0.88
Cash Ratio
0.55 0.02 0.02 0.05 0.05
Solvency Ratio
0.13 0.18 0.18 0.07 -0.02
Operating Cash Flow Ratio
0.00 0.69 0.69 0.53 0.09
Short-Term Operating Cash Flow Coverage
0.00 11.22 11.22 5.65 0.60
Net Current Asset Value
₹ -557.72B₹ -443.75B₹ -443.75B₹ -392.68B₹ -317.22B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.62 0.62 0.76 0.80
Debt-to-Equity Ratio
7.13 25.69 25.69 -7.18 -6.16
Debt-to-Capital Ratio
0.88 0.96 0.96 1.16 1.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.07
Financial Leverage Ratio
12.37 41.19 41.19 -9.47 -7.68
Debt Service Coverage Ratio
2.50 3.33 3.00 1.40 0.16
Interest Coverage Ratio
2.80 3.01 2.57 1.40 -1.52
Debt to Market Cap
<0.01 0.01 0.01 0.03 0.05
Interest Debt Per Share
1.87K 1.42K 1.44K 1.25K 1.02K
Net Debt to EBITDA
2.63 2.80 2.80 5.79 37.72
Profitability Margins
Gross Profit Margin
24.97%19.84%19.84%15.79%-6.67%
EBIT Margin
13.87%17.24%18.13%5.17%-14.80%
EBITDA Margin
22.22%26.77%26.77%13.82%3.71%
Operating Profit Margin
18.24%15.91%15.91%8.03%-13.90%
Pretax Profit Margin
8.69%11.94%11.94%-0.56%-23.99%
Net Profit Margin
8.21%12.13%12.13%-0.56%-24.02%
Continuous Operations Profit Margin
8.21%12.13%12.13%-0.56%-24.02%
Net Income Per EBT
94.45%101.53%101.53%100.46%100.13%
EBT Per EBIT
47.63%75.10%75.10%-6.96%172.61%
Return on Assets (ROA)
5.79%9.94%9.94%-0.52%-13.41%
Return on Equity (ROE)
141.42%409.35%409.35%4.90%102.90%
Return on Capital Employed (ROCE)
18.26%20.84%20.84%12.38%-15.14%
Return on Invested Capital (ROIC)
15.01%16.78%16.78%9.16%-10.21%
Return on Tangible Assets
5.79%9.95%9.95%-0.52%-13.41%
Earnings Yield
3.06%5.97%5.97%-0.42%-7.94%
Efficiency Ratios
Receivables Turnover
110.49 57.52 124.88 70.00 47.56
Payables Turnover
14.68 17.11 17.11 14.29 8.68
Inventory Turnover
74.75 86.45 86.45 77.57 67.06
Fixed Asset Turnover
1.58 1.87 1.87 1.97 1.20
Asset Turnover
0.71 0.82 0.82 0.92 0.56
Working Capital Turnover Ratio
9.92 18.33 18.33 995.85 -172.18
Cash Conversion Cycle
-16.67 -10.77 -14.19 -15.63 -28.92
Days of Sales Outstanding
3.30 6.35 2.92 5.21 7.67
Days of Inventory Outstanding
4.88 4.22 4.22 4.71 5.44
Days of Payables Outstanding
24.86 21.34 21.34 25.55 42.04
Operating Cycle
8.19 10.57 7.14 9.92 13.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 549.99 549.99 330.25 54.29
Free Cash Flow Per Share
0.00 521.41 521.41 315.47 45.28
CapEx Per Share
0.00 28.58 28.58 14.78 9.01
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.95 0.96 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 19.24 19.24 22.34 6.03
Capital Expenditure Coverage Ratio
0.00 19.24 19.24 22.34 6.03
Operating Cash Flow Coverage Ratio
0.00 0.41 0.41 0.28 0.06
Operating Cash Flow to Sales Ratio
0.00 0.31 0.31 0.23 0.08
Free Cash Flow Yield
0.00%14.69%14.69%16.51%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.65 16.75 16.75 -240.81 -12.59
Price-to-Sales (P/S) Ratio
2.68 2.03 2.03 1.35 3.02
Price-to-Book (P/B) Ratio
23.37 68.58 68.58 -11.79 -12.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.81 6.81 6.06 44.48
Price-to-Operating Cash Flow Ratio
0.00 6.45 6.45 5.79 37.10
Price-to-Earnings Growth (PEG) Ratio
-4.26 >-0.01 >-0.01 2.53 -2.08
Price-to-Fair Value
23.37 68.58 68.58 -11.79 -12.95
Enterprise Value Multiple
14.69 10.39 10.39 15.58 119.29
Enterprise Value
2.67T 1.87T 1.87T 1.17T 1.13T
EV to EBITDA
14.69 10.39 10.39 15.58 119.29
EV to Sales
3.27 2.78 2.78 2.15 4.42
EV to Free Cash Flow
0.00 9.32 9.32 9.64 65.05
EV to Operating Cash Flow
0.00 8.84 8.84 9.21 54.25
Tangible Book Value Per Share
241.56 50.46 50.46 -162.90 -156.22
Shareholders’ Equity Per Share
242.39 51.75 51.75 -162.08 -155.50
Tax and Other Ratios
Effective Tax Rate
0.06 -0.02 -0.02 >-0.01 >-0.01
Revenue Per Share
2.11K 1.75K 1.75K 1.41K 666.19
Net Income Per Share
173.51 211.84 211.84 -7.93 -160.01
Tax Burden
0.94 1.02 1.02 1.00 1.00
Interest Burden
0.63 0.69 0.66 -0.11 1.62
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 2.60 2.60 -41.82 -0.34
Currency in INR
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