What is InterGlobe Aviation Ltd. Quarterly Revenue?

InterGlobe Aviation Ltd. Quarterly Revenue InterGlobe Aviation Jun-2026 Quarterly Revenue is Rs 25,622 Cr which is growth of 18.9% YoY.

What is InterGlobe Aviation Ltd. Quarterly Net Profit?

InterGlobe Aviation Ltd. Quarterly Net Profit InterGlobe Aviation Jun-2026 Quarterly Net Profit is Rs -382 Cr which is growth of -117.7% YoY.

What is InterGlobe Aviation Ltd. Annual Revenue?

InterGlobe Aviation Ltd. Annual Revenue InterGlobe Aviation Mar-2026 Annual Revenue is Rs 89,511 Cr which is growth of 6.4% YoY.

What is InterGlobe Aviation Ltd. Annual Net Profit?

InterGlobe Aviation Ltd. Annual Net Profit InterGlobe Aviation Mar-2026 Annual Net Profit is Rs -2,502 Cr which is growth of -134.5% YoY.

What is InterGlobe Aviation Ltd. Total Shareholders Fund?

InterGlobe Aviation Ltd. Total Shareholders Fund InterGlobe Aviation Mar-2026 Total Shareholders Fund is Rs 6,452 Cr which is growth of -30.7% YoY.

What is InterGlobe Aviation Ltd. Total Assets?

InterGlobe Aviation Ltd. Total Assets InterGlobe Aviation Mar-2026 Total Assets is Rs 142,694 Cr which is growth of 23.1% YoY.

What is InterGlobe Aviation Ltd. Book Value Per Share?

InterGlobe Aviation Ltd. Book Value Per Share InterGlobe Aviation Mar-2026 Book Value Per Share is 167 Rs which is growth of -30.7% YoY.

What is InterGlobe Aviation Ltd. ROE?

InterGlobe Aviation Ltd. ROE InterGlobe Aviation Mar-2026 ROE is -39% which is growth of 116.7% YoY.

What is InterGlobe Aviation Ltd. Cash From Operating Activity?

InterGlobe Aviation Ltd. Cash From Operating Activity InterGlobe Aviation Mar-2026 Cash From Operating Activity is Rs 23,379 Cr which is growth of -2.8% YoY.

What is InterGlobe Aviation Ltd. Net Cash Flow?

InterGlobe Aviation Ltd. Net Cash Flow InterGlobe Aviation Mar-2026 Net Cash Flow is Rs 72 Cr which is growth of -76.5% YoY.

InterGlobe Aviation Ltd.

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InterGlobe Aviation quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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InterGlobe Aviation quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue InterGlobe Aviation Jun-2026 Quarterly Revenue is Rs 25,622 Cr which is growth of 18.9% YoY.
NEGATIVE
Quarterly Net Profit InterGlobe Aviation Jun-2026 Quarterly Net Profit is Rs -382 Cr which is growth of -117.7% YoY.

InterGlobe Aviation Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	25,622.1	23,832.4	24,535.9	19,600.3	21,542.8	23,105.1	22,994.2	17,760.1	20,250.4	18,505.3	20,061.9	15,502.1	17,160.5
SR_Q Operating Rev.	24,584.1	22,438.4	23,471.9	18,555.3	20,496.3	22,152	22,110.7	16,969.6	19,570.7	17,825.3	19,452.2	14,943.9	16,683.1
OI_Q Other Income	1,038	1,394	1,064	1,045	1,046.5	953.1	883.5	790.5	679.7	680.1	609.8	558.3	477.5
OEXPNS_Q Operating Exp.	21,373.2	21,697.2	18,119.2	18,009.9	15,291.7	16,069.7	16,950.7	15,351.8	14,424.6	13,841.1	14,307.9	12,747.6	11,715.2
OEXPNS_Q Operating Exp.	21,373.2	21,697.2	18,119.2	18,009.9	15,291.7	16,069.7	16,950.7	15,351.8	14,424.6	13,841.1	14,307.9	12,747.6	11,715.2
OP_Q Operating Profit	3,210.9	741.2	5,352.7	545.4	5,204.6	6,082.3	5,160	1,617.8	5,146.1	3,984.2	5,144.3	2,196.3	4,967.9
OPMPCT_Q Operating Profit Margin %	13.06%	3.30%	22.80%	2.94%	25.39%	27.46%	23.34%	9.53%	26.29%	22.35%	26.45%	14.70%	29.78%
DEP_Q Depr.	2,951.7	2,800.9	2,768.1	2,629.3	2,553.1	2,477.1	2,215.4	2,077.6	1,866.5	1,795.5	1,660.3	1,545.5	1,404.3
INT_Q Interest	1,679.1	1,574.3	1,557	1,474.9	1,402.6	1,383.1	1,308.1	1,240.1	1,157.6	1,099.1	1,095.2	1,021.3	953.7
PBT_Q Profit Before Tax	-381.9	-2,489.7	624.8	-2,513.8	2,295.4	3,175.2	2,520	-909.4	2,801.7	1,769.6	2,998.5	187.9	3,087.3
TAX_Q Tax	-0.4	172.4	12.2	100.3	134.3	101.8	78	79.4	75	-124.2
NP_Q Net Profit	-381.5	-2,662.1	612.6	-2,614.1	2,161.1	3,073.4	2,442	-988.8	2,726.7	1,893.9	2,998.5	187.9	3,087.3
EPS_adj_Q EPS Adj. latest	-9.9	-68.9	15.8	-67.6	55.9	79.5	63.2	-25.6	70.5	49	77.6	4.9	79.8
NP_TTM Net profit TTM	-5,045.1	-2,502.5	3,233	5,062.4	6,687.7	7,253.3	6,073.8	6,630.3	7,806.9	8,167.5	7,189.6	5,609.3	3,836
EPS_TTM Basic EPS TTM	-130.5	-64.7	83.6	131	173	187.7	157.2	171.6	202.3	211.6	186.3	145.4	99.5
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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InterGlobe Aviation competitor comparison and performance snapshot within industry

InterGlobe Aviation annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue InterGlobe Aviation Mar-2026 Annual Revenue is Rs 89,511 Cr which is growth of 6.4% YoY.
NEGATIVE
Annual Net Profit InterGlobe Aviation Mar-2026 Annual Net Profit is Rs -2,502 Cr which is growth of -134.5% YoY.

InterGlobe Aviation Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	17%	41.7%	93,590.7	89,511.4	84,109.8	71,229.9	55,877.9	26,655.5	15,677	37,292.2	29,821.7	23,967.7	19,369.6	16,655
TotalOperatingRevenues_A Operating Rev. Ann.	16%	42.1%	89,049.7	84,961.9	80,803	68,904.3	54,446.5	25,930.9	14,640.6	35,756	28,496.8	23,020.9	18,580.5	16,139.9
OI_A Other Income Ann.	47%	34.4%	4,541	4,549.5	3,306.8	2,325.6	1,431.4	724.5	1,036.3	1,536.2	1,324.9	946.9	789.1	515.1
OEXPNS_A Operating Exp. Ann.	15.1%	37.9%	79,199.5	73,118	62,796.8	52,611.7	47,961.6	25,400.6	14,666.1	31,717.9	28,702.2	20,064.4	16,437.2	13,021.9
OEXPNS_A Operating Exp. Ann.	15.1%	37.9%	79,199.5	73,118	62,796.8	52,611.7	47,961.6	25,400.6	14,666.1	31,717.9	28,702.2	20,064.4	16,437.2	13,021.9
OP_A Operating Profit Ann.	22.2%	-	9,850.2	11,843.9	18,006.2	16,292.6	6,484.8	530.3	-25.5	4,038.2	-205.4	2,956.5	2,143.3	3,118
OPMPCT_A OPM Ann. %	4.5%	-		13.23%	21.41%	22.87%	11.61%	1.99%	-0.16%	10.83%	-0.69%	12.34%	11.07%	18.72%
TotalExpenses_A Total Exp. Ann. ⌄	16.9%	33.1%		89,878.2	76,522.3	63,186.7	56,194.6	32,826.5	21,506.8	37,567.3	29,970.8	20,841.1	17,225.2	13,831.5
OtherExpenses_A Other Exp. Ann.	33.5%	61.4%	71,100.2	18,291.6	9,500.1	6,896.4	7,687.4	3,749	1,668.5	5,415.3	3,490.5	6,113.9	4,798.6	3,834.2
EmployeeBenefitExpenses_A Employee Exp. Ann.	19.4%	19.5%	7,562.2	7,360.1	6,730.1	5,837.7	4,324.7	3,151.7	3,026.2	4,395.4	3,137.8	2,455	2,048.2	1,788
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	27.5%	74.6%		16,393.4	21,313	18,618.2	7,916.3	1,254.8	1,010.9	5,574.4	1,119.5	3,903.4	2,932.4	3,633.1
EBIDTPCT_A EBITDA Ann. margin %	8.9%	23.2%		18.31%	25.34%	26.14%	14.17%	4.71%	6.45%	14.95%	3.75%	16.29%	15.14%	21.81%
INT_A Interest Ann.	24.3%	22.9%	6,285.3	6,008.8	5,088.9	4,169.4	3,131.7	2,358	2,142	1,875.9	509	339.8	330.8	304.1
DEP_A Depr.	28.2%	18%	11,150	10,751.4	8,636.6	6,405.6	5,101.2	5,067.9	4,698.7	3,973.6	759.6	436.9	457.3	505.5
PBT_A PBT Ann.	-	-	-4,760.6	-2,083.3	7,587.5	8,043.2	-316.7	-6,171	-5,829.8	-275.1	-149.1	3,126.7	2,144.3	2,823.5
TAX_A Tax Ann.	-	-	284.5	419.2	334.2	-124.2				-26.9	-305.2	884.3	485.2	837.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-2,502.5	7,253.3	8,167.5	-316.7	-6,171	-5,829.8	-248.2	156.1	2,242.4	1,659.2	1,986.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-5,045.1	-2,502.5	7,253.3	8,167.5	-316.7	-6,171	-5,829.8	-248.2	156.1	2,242.4	1,659.2	1,986.2
NETPCT_A NPM Ann. %	-	-		-2.94%	8.97%	11.85%	-0.58%	-23.79%	-39.81%	-0.69%	0.54%	9.74%	8.92%	12.30%
EPS_adj_A EPS Adj. latest Ann.	-	-		-64.7	187.6	211.2	-8.2	-159.6	-150.8	-6.4	4	58	42.9	51.4
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

6.4%

2Y CAGR

12.1%

3Y CAGR

17%

5Y CAGR

41.7%

7Y CAGR

17%

10Y CAGR

18.3%

Total Revenue Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

16.4%

2Y CAGR

17.9%

3Y CAGR

15.1%

5Y CAGR

37.9%

7Y CAGR

14.3%

10Y CAGR

18.8%

Operating Expenses Annual Cr growth is stable compared to historical averages.

InterGlobe Aviation balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund InterGlobe Aviation Mar-2026 Total Shareholders Fund is Rs 6,452 Cr which is growth of -30.7% YoY.
POSITIVE
Total Assets InterGlobe Aviation Mar-2026 Total Assets is Rs 142,694 Cr which is growth of 23.1% YoY.

InterGlobe Aviation Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	150.8%	6,452	9,306.8	1,931.9	-6,309	-6,041.2	65	5,856.6	6,938.9	7,077.5	3,779.2	2,723.2
EQCAP_A Equity Share Capital Ann.	0.1%	0.1%	386.6	386.4	386	385.6	385.3	384.9	384.8	384.4	384.4	361.5	360.4
TotalShareCapital_A Total Share Capital Ann.	0.1%	0.1%	386.6	386.4	386	385.6	385.3	384.9	384.8	384.4	384.4	361.5	360.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	6,065.4	8,920.4	1,546	-6,742.7	-6,475	-354.9	5,461.3	6,513.8	6,693	3,417.8	2,362.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	6,065.4	8,920.4	1,546	-6,742.7	-6,475	-354.9	5,461.3	6,513.8	6,693	3,417.8	2,362.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	32.8%	32.3%	97,333.1	72,489	49,391.8	41,532	29,510.1	24,001.6	19,775.5	10,068.5	7,928.9	6,645.9	6,215.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-								64.4	369.5	161.8	146.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	32.8%	32.5%	94,124.4	70,130.2	47,199.7	40,228.7	28,527.7	23,082.7	18,875.6	7,536.8	5,121.1	3,966	2,975
CL_A Total Current Liabilities Ann. ⌄	17.8%	15.5%	38,908.7	34,118.1	30,745.1	23,813.8	22,385.3	18,901.8	16,410.5	7,998.4	6,123	4,784.6	3,680.4
TradePayables_A Trade Payables Ann.	15.9%	26.3%	4,999.7	4,190.9	3,186.6	3,213	3,151.9	1,556.1	1,565.5	1,455.2	1,000.2	774.6	741.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	17.8%	16.7%	29,512.9	26,389.7	25,084.7	18,061	14,994.5	13,615	13,450	6,379.7	5,019.6	3,943.3	2,882.4
ShortTermProvisions_A ST Provisions Ann.	108%	10%	2,589.8	1,737.5	582	287.6	758.4	1,606.7	1,395.1	163.5	103.3	66.7	56.7
TL_A Total Capital Plus Liabilities Ann.	34.2%	27.1%	142,693.8	115,913.9	82,068.8	59,042.7	45,860.1	42,974.3	42,048.5	25,011.7	21,129.3	15,209.8	12,618.7
FixedAssets_A Fixed Assets Ann. ⌄	31.3%	27.1%	62,583.6	51,567.8	36,038.1	27,670.7	21,407.4	18,887.2	16,918.4	5,685.7	4,611.3	3,819	4,779.4
TangibleAssets_A Tangible Assets Ann.	31.3%	27.2%	62,531.5	51,535.1	35,988.6	27,639.3	21,260.7	18,782.2	16,744.6	5,631.6	4,534.8	3,747.5	4,727.4
IntangibleAssets_A Intangible Assets Ann.	14.4%	-13.6%	16	29.7	48	10.7	21.4	33.2	33.6	30.5	44.1	46.4	20
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-25.2%	15.5	0.7	0.1		119.3	66.4	129.3	22	29.4	23.3	23.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	37.3%	30.9%	85,356.6	65,434.3	46,316.3	32,971.3	25,713	22,213.7	19,637	6,908.4	6,497.8	5,763.4	7,011.2
NonCurrentInvestments_A Non Current Investments Ann.	3546.2%	765.2%	9,694.7	1,744.3	975	0.2	0.1	0.2	0.2	0.1	0.1	0	0
DeferredTaxAssets_A Deferred Tax Assets Ann.	12.4%	7.3%		419.2	419.2	294.9	294.9	294.9	294.9
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-36.9%	158	108.3	85.2			1,578.8	1,274.2	583.9	683.1	544	421.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	37.2%	54.8%	12,920.3	11,594.7	8,798.8	5,005.5	4,010.6	1,452.5	1,149.3	638.7	1,203.3	1,400.3	1,810.1
CA_A Total Current Assets Ann. ⌄	30%	22.5%	57,337.2	50,479.6	35,752.6	26,071.4	20,147.1	20,760.5	22,411.5	18,103.3	14,631.5	9,446.4	5,607.5
CurrentInvestments_A Current Investments Ann.	30.4%	28.5%	25,517.9	24,657.8	15,478.2	11,514.2	8,032.5	7,290	9,499.2	6,516.6	6,343.9	3,713.4	986.1
TradeReceivables_A Trade Receivables Ann.	4.9%	22.3%	599.6	739.8	642.5	519.9	332.9	219.2	259.6	362.5	226.3	158.7	157.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	26%	16%	23,629.6	18,859.4	16,709.3	11,810.6	10,116.5	11,227.1	10,829.4	8,606.4	6,580.6	4,632.5	3,718.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-26.2%	28.1	17.7	12.5			128.6	455.1	467	191.5	4	9.1
OtherCurrentAssets_A Other Current Assets Ann.	59%	33%	6,577.2	5,384.6	2,285.2	1,635.6	1,257.1	1,579.3	1,082	1,939.5	1,106	774.6	660.3
TA_A Total Assets Ann.	34.2%	27.1%	142,693.8	115,913.9	82,068.8	59,042.7	45,860.1	42,974.3	42,048.5	25,011.7	21,129.3	15,209.8	12,618.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	34.2%	20.5%	748,124.6	645,728.8	615,184.4	309,497.8	296,780.1	293,933.6	320,857.9	153,366.3	150,374.3	143,536.9	148,787.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	309.3	309.3	309.3	309.3	309.3	309.3	309.3	309.3	309.3	309.3	309.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	3546.2%	765.2%	9,694.7	1,744.3	975	0.2	0.1	0.2	0.2	0.1	0.1	0	0
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	30.4%	28.5%	25,517.9	24,657.8	15,478.2	11,514.2	8,032.5	7,290	9,499.2	6,516.6	6,343.9	3,713.4	986.1

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

23.1%

2Y CAGR

31.9%

3Y CAGR

34.2%

5Y CAGR

27.1%

7Y CAGR

28.2%

10Y CAGR

27.4%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

14%

2Y CAGR

12.5%

3Y CAGR

17.8%

5Y CAGR

15.5%

7Y CAGR

25.4%

10Y CAGR

26.6%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-30.7%

2Y CAGR

82.7%

5Y CAGR

150.8%

7Y CAGR

-1%

10Y CAGR

Total ShareHolders Funds Annual is falling faster than historical averages.

InterGlobe Aviation ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share InterGlobe Aviation Mar-2026 Book Value Per Share is 167 Rs which is growth of -30.7% YoY.
POSITIVE
ROE InterGlobe Aviation Mar-2026 ROE is -39% which is growth of 116.7% YoY.

InterGlobe Aviation Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-	150.3%	166.9	240.9	50.1	-163.6	-156.8	1.7	152.2	180.5	184.1	104.6	75.6
ROA_A RoA Ann. %	-	-	-1.75%	6.25%	9.95%	-0.53%	-13.45%	-13.56%	-0.59%	0.62%	10.61%	10.90%	15.73%
ROE_A ROE Ann. %	-	-	-38.78%	77.93%	422.76%			-8,964.77%	-4.23%	2.25%	31.68%	43.90%	72.93%
ROCE_A ROCE Ann. %	-12.1%	-	5.43%	15.49%	23.79%	7.99%	-16.24%	-15.31%	6.24%	2.11%	23.10%	23.74%	34.99%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	9.9%	22.8%	19.29%	26.37%	27.02%	14.53%	4.83%	6.90%	15.59%	3.92%	16.95%	15.78%	22.50%
PBITMargin_A EBIT Ann. Margin %	8.7%	-	6.64%	15.68%	17.72%	5.17%	-14.70%	-25.18%	4.47%	1.26%	15.05%	13.32%	19.37%
PBTMargin_A PBT Ann. Margin %	-	-	-2.45%	9.39%	11.67%	-0.58%	-23.79%	-39.81%	-0.76%	-0.52%	13.58%	11.54%	17.49%
NETPCT_A NPM Ann. %	-	-	-2.94%	8.97%	11.85%	-0.58%	-23.79%	-39.81%	-0.69%	0.54%	9.74%	8.92%	12.30%
ASETTO_A Asset Turnover Ann. %	-11.2%	18.5%	0.7	0.8	1	1	0.6	0.3	1.1	1.2	1.3	1.3	1.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	10.9%	6.4%	1.5	1.5	1.2	1.1	0.9	1.1	1.4	2.3	2.4	2	1.5
QuickRatio_A Quick Ratio Ann.	10.9%	6.4%	1.5	1.5	1.1	1.1	0.9	1.1	1.4	2.2	2.4	1.9	1.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	-0.2						-0.8	1.5	0.6	0.4
EarningRetention_A Earning Retention Ann. %	-	-								-47.72%	45.16%	67.33%	44.49%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-								74.82%	54.11%	74.39%	55.75%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-								74.82%	54.11%	74.39%	55.75%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	26.7%	19.2%	130,642.1	180,506.9	121,992.6	64,168	71,345.5	54,209.4	30,623	48,446	45,114.7	35,740.8	30,747.6
EVPerNetSales_A EV Per Net Sales Ann.	7.7%	-16.5%	1.5	2.2	1.8	1.2	2.8	3.7	0.9	1.7	2	1.9	1.9
PBV_A Price To Book Value Adjusted	-	-60.1%	30.14	52.05	100.47	-30.73	-32.07	2,977.21	33.04	27.86	27.31	48.1	66.54
EVPerEBITDA_A EV Per EBITDA Ann.	-0.4%	-31.6%	8	8.5	6.6	8.1	56.9	53.6	5.5	43.3	11.6	12.2	8.5
MarketCapPerSales_A Market Cap Per Sales Ann.	8.7%	-16%	1.8	2.4	2	1.4	3	4.3	1.2	1.9	2.2	2	2
RetentionRatios_A Retention Ratio Ann. %	-	-								-47.72%	45.15%	67.32%	44.48%
EYield_A Earnings Yield Ann.	-	-	-0	0	0.1		-0.1	-0.1	-0		0.1	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-62.1%	0.3	0.2	1	-0.4	-0.6	38.5	0.1	0.3	0.3	0.6	1.1

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

2Y CAGR

11.8%

3Y CAGR

10.9%

5Y CAGR

6.4%

7Y CAGR

-5.9%

Current Ratio Annual is falling faster than historical averages.

InterGlobe Aviation cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity InterGlobe Aviation Mar-2026 Cash From Operating Activity is Rs 23,379 Cr which is growth of -2.8% YoY.
NEGATIVE
Net Cash Flow InterGlobe Aviation Mar-2026 Net Cash Flow is Rs 72 Cr which is growth of -76.5% YoY.

InterGlobe Aviation Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	22.5%	-	23,379.4	24,064.7	21,182.8	12,703.1	2,064.1	-1,620.4	6,943.3	3,160	3,903.1	3,782.1	3,115.7
PBT_A PBT Ann.	-	-	-2,083.3	7,587.5	8,043.2	-316.7	-6,171	-5,829.8	-275.1	-149.1	3,126.7	2,144.3	2,823.5
INT_A Interest Ann.	24.3%	22.9%	6,008.8	5,088.9	4,169.4	3,131.7	2,358	2,142	1,875.9	509	339.8	330.8	304.1
TAX_A Tax Ann.	-	-	419.2	334.2	-124.2				-26.9	-305.2	884.3	485.2	837.4
CFI_A Cash from Investing Act. Ann.	-	-	-9,027.1	-12,783.6	-11,756.4	-4,055.2	1,525.9	3,245.7	-4,566.9	-2,536.1	-4,159.6	-3,037.9	-1,342.8
CFA_A Cash from Financing Act. Ann.	-	-	-14,280.4	-10,974.9	-9,978.5	-8,432.5	-3,087.8	-1,775.3	-2,407.5	-592.2	766	-1,401.2	-1,220
NCF_A Net Cash Flow Ann. ⌄	-30.6%	-	71.9	306.2	-552.1	215.5	502.2	-150	-31.1	31.8	509.4	-657	552.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-0.5%	8.1%	996.5	689	1,243.9	1,011.7	508.3	676	712.8	670.6	153.1	805.4	246.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-4.7%	16.2%	1,077.8	996.5	689	1,243.9	1,011.7	508.3	676	712.8	670.6	153.1	805.4

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-2.8%

2Y CAGR

5.1%

3Y CAGR

22.5%

7Y CAGR

33.1%

10Y CAGR

22.3%

Cash from Operating Activity Annual is falling faster than historical averages.

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29.09% Gain from 52W Low

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