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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.26 1.16 1.10 0.90 1.10
Quick Ratio
2.24 1.14 1.07 0.88 1.08
Cash Ratio
0.09 0.02 0.05 0.05 0.03
Solvency Ratio
0.05 0.18 0.07 -0.02 -0.03
Operating Cash Flow Ratio
0.40 0.69 0.53 0.09 -0.09
Short-Term Operating Cash Flow Coverage
0.00 11.22 5.65 0.60 -0.76
Net Current Asset Value
₹ -221.26B₹ -443.75B₹ -392.68B₹ -317.22B₹ -221.26B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.62 0.76 0.80 0.69
Debt-to-Equity Ratio
0.35 25.69 -7.18 -6.16 269.35
Debt-to-Capital Ratio
0.26 0.96 1.16 1.19 1.00
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.00 -0.07 0.77
Financial Leverage Ratio
3.60 41.19 -9.47 -7.68 388.34
Debt Service Coverage Ratio
2.26 3.00 1.40 0.16 0.15
Interest Coverage Ratio
-0.99 2.57 1.40 -1.52 -2.42
Debt to Market Cap
0.01 0.01 0.03 0.05 0.04
Interest Debt Per Share
76.03 1.44K 1.25K 1.02K 831.60
Net Debt to EBITDA
48.16 2.80 5.79 37.72 48.16
Profitability Margins
Gross Profit Margin
14.73%19.84%15.79%-6.67%-28.44%
EBIT Margin
1.23%18.13%5.17%-14.80%-25.87%
EBITDA Margin
2.88%26.77%13.82%3.71%4.29%
Operating Profit Margin
-1.73%15.91%8.03%-13.90%-36.47%
Pretax Profit Margin
-0.52%11.94%-0.56%-23.99%-40.94%
Net Profit Margin
0.56%12.13%-0.56%-24.02%-40.86%
Continuous Operations Profit Margin
0.56%12.13%-0.56%-24.02%-40.86%
Net Income Per EBT
-106.70%101.53%100.46%100.13%99.80%
EBT Per EBIT
30.17%75.10%-6.96%172.61%112.27%
Return on Assets (ROA)
-13.49%9.94%-0.52%-13.41%-13.49%
Return on Equity (ROE)
-5237.67%409.35%4.90%102.90%-5237.67%
Return on Capital Employed (ROCE)
-21.48%20.84%12.38%-15.14%-21.48%
Return on Invested Capital (ROIC)
-15.52%16.78%9.16%-10.21%-15.52%
Return on Tangible Assets
-13.50%9.95%-0.52%-13.41%-13.50%
Earnings Yield
-9.25%5.97%-0.42%-7.94%-9.25%
Efficiency Ratios
Receivables Turnover
18.49 124.88 70.00 47.56 19.88
Payables Turnover
16.53 17.11 14.29 8.68 11.76
Inventory Turnover
113.59 86.45 77.57 67.06 57.68
Fixed Asset Turnover
4.98 1.87 1.97 1.20 0.75
Asset Turnover
1.13 0.82 0.92 0.56 0.33
Working Capital Turnover Ratio
3.03 18.33 995.85 -172.18 3.59
Cash Conversion Cycle
-6.34 -14.19 -15.63 -28.92 -6.34
Days of Sales Outstanding
18.36 2.92 5.21 7.67 18.36
Days of Inventory Outstanding
6.33 4.22 4.71 5.44 6.33
Days of Payables Outstanding
31.02 21.34 25.55 42.04 31.02
Operating Cycle
24.68 7.14 9.92 13.12 24.68
Cash Flow Ratios
Operating Cash Flow Per Share
82.61 549.99 330.25 54.29 -41.95
Free Cash Flow Per Share
38.08 521.41 315.47 45.28 -53.30
CapEx Per Share
44.52 28.58 14.78 9.01 11.35
Free Cash Flow to Operating Cash Flow
0.46 0.95 0.96 0.83 1.27
Dividend Paid and CapEx Coverage Ratio
1.64 19.24 22.34 6.03 -3.69
Capital Expenditure Coverage Ratio
1.86 19.24 22.34 6.03 -3.69
Operating Cash Flow Coverage Ratio
1.31 0.41 0.28 0.06 -0.05
Operating Cash Flow to Sales Ratio
0.11 0.31 0.23 0.08 -0.11
Free Cash Flow Yield
-3.27%14.69%16.51%2.25%-3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
346.35 16.75 -240.81 -12.59 -10.82
Price-to-Sales (P/S) Ratio
1.93 2.03 1.35 3.02 4.42
Price-to-Book (P/B) Ratio
7.84 68.58 -11.79 -12.95 566.49
Price-to-Free Cash Flow (P/FCF) Ratio
37.20 6.81 6.06 44.48 -30.62
Price-to-Operating Cash Flow Ratio
17.15 6.45 5.79 37.10 -38.91
Price-to-Earnings Growth (PEG) Ratio
-3.72 >-0.01 2.53 -2.08 >-0.01
Price-to-Fair Value
7.84 68.58 -11.79 -12.95 566.49
Enterprise Value Multiple
69.33 10.39 15.58 119.29 151.20
Enterprise Value
921.52B 1.87T 1.17T 1.13T 921.52B
EV to EBITDA
151.20 10.39 15.58 119.29 151.20
EV to Sales
6.49 2.78 2.15 4.42 6.49
EV to Free Cash Flow
-44.93 9.32 9.64 65.05 -44.93
EV to Operating Cash Flow
-57.09 8.84 9.21 54.25 -57.09
Tangible Book Value Per Share
179.83 50.46 -162.90 -156.22 1.87
Shareholders’ Equity Per Share
180.66 51.75 -162.08 -155.50 2.88
Tax and Other Ratios
Effective Tax Rate
2.07 -0.02 >-0.01 >-0.01 <0.01
Revenue Per Share
732.69 1.75K 1.41K 666.19 369.26
Net Income Per Share
4.09 211.84 -7.93 -160.01 -150.89
Tax Burden
1.00 1.02 1.00 1.00 1.00
Interest Burden
1.58 0.66 -0.11 1.62 1.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.28 2.60 -41.82 -0.34 0.28
Currency in INR
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