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Interglobe Aviation Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Air Transport Service
Variance

Full Year Net Profit Variance

 -117
Equity

Latest Equity

 386.67
Face Value

Latest Face Value

 10
Reserves

Total Reserve

 6584.5
Dividend

Full Year Dividend %

 0
Sales Turnover

Full Year Net Sales

 84961.9
Net Profit

Full Year Net Profit

 -992.35
Full Year CPS

Full Year Cash Per Share

 253.9
Earning Per Share

Full Year Earning Per Share

 -25.7
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 22438.4
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 180.3
Networth

Full Year Return on Networth

 84.22
Price/Book Value

Price to Book value

 29.212424
Yearly PE ratio

Full Year Price to Earning per share

-205.2
Yearly PC ratio

Full Year Price to Cash Per Share

20.7
Bse value

BSE Value in lakhs

 9766.57
Nse value

NSE Value in lakhs

 52097.22
High

52 week high

 6225
Low

52 week low

 3895
Price

NSE Current market price

 5266
CPM

Current market price

 5267
Market cap

BSE / NSE Market Cap

 203653.43
Net profit

Latest Quarter Net Profit

 -2313.2
Net profit variance

Latest Quarter Net Profit variance

-175
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

73817.75
TTM OP

Trailing Twelve 12 month Operating Profit

 17729.64
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 24.02
TTM GP

Trailing Twelve 12 month Gross Profit

 8847.7
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.41
TTM NP

Trailing Twelve 12 month Net Profit

6635.02
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-117.02
TTM EPS

Trailing Twelve 12 month EPS

 0
TTM PE

Trailing Twelve 12 month PE

 0
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 7432.32
Equity

Latest Equity

 386.67
LTP

Latest Price (BSE/NSE)

 5267
Gross block

Latest Gross Block

 79971.4
Loans

Total loans

 65009.8
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

14.1
Year GPM

Full Year Gross Profit Margin

 12.5
Quarter OPM

Latest quater Operation Profit Margin

3.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 19,571 16,970 22,111 22,152 20,496 18,555 23,472 22,438
YOY Sales Growth % 17% 14% 14% 24% 5% 9% 6% 1%
Gross Sales 19,571 16,970 22,111 22,152 20,496 18,555 23,472 22,438
+ Expenses 14,412 15,339 16,932 16,063 15,270 17,976 19,651 21,878
Material Cost % -0% 0% 0% 0% -0% 0% -0% 0%
Change in Inventory -2 0 2 0 -2 2 0 2
Manufacturing Cost % 64% 78% 61% 64% 63% 70% 74% 88%
Employee Cost % 9% 11% 9% 9% 10% 11% 9% 9%
Other Cost % 1% 2% 7% -0% 1% 16% 1% 1%
Purchase of Finished Goods % 0% 0% 1% 0% 0% 1% 1% 1%
Stock Adjustments % 0% -0% -0% -0% 0% -0% 0% -0%
Power & Fuel % 33% 39% 29% 30% 28% 32% 30% 30%
Other Manufacturing Expenses % 31% 39% 32% 33% 35% 38% 45% 58%
Loss on Forex Transaction % 0% 1% 7% -1% 1% 16% 0% 0%
Operating Profit 5,159 1,631 5,179 6,089 5,227 580 3,821 560
OPM % 26% 10% 23% 27% 25% 3% 16% 2%
+ Other Income 678 789 882 946 1,046 1,044 1,069 1,392
Miscellaneous Income 678 789 882 946 1,046 1,044 1,069 1,392
Interest 1,158 1,240 1,308 1,374 1,396 1,465 1,545 1,485
Depreciation 1,876 2,088 2,226 2,491 2,566 2,641 2,782 2,820
Profit before tax 2,804 -907 2,527 3,169 2,311 -2,482 562 -2,352
+ Tax % 3% -9% 3% 3% 6% -4% 2% -8%
Current Tax 75 80 78 102 134 100 -154 -67
Deferred Tax 0 0 0 0 0 0 167 252
+ Net Profit 2,729 -987 2,449 3,068 2,176 -2,582 549 -2,537
Extraordinary Income / Expense 0 0 0 0 0 0 -1,547 -250
Exceptional Item 0 0 0 0 0 0 -1,547 -250
Minority Interest (After Tax) 0 0 0 0 0 0 1 1
Net Profit After Minority Interest 2,729 -987 2,449 3,068 2,176 -2,582 550 -2,536
EPS in Rs 70.70 -25.55 63.38 79.38 56.31 -66.79 14.22 -65.62

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 16,140 18,581 23,021 28,497 35,756 14,641 25,931 54,446 68,904 80,803
Sales Growth % 15% 24% 24% 25% -59% 77% 110% 27% 17%
Gross Sales 16,072 18,581 23,021 28,497 35,756 14,641 25,931 54,446 68,904 80,803
Other Operating Income 67 0 0 0 0 0 0 0 0 0
+ Expenses 13,022 16,437 20,064 28,700 31,697 14,654 25,384 47,951 52,587 62,745
Material Cost % 1% 1% 1% 0% 0% 0% 0% 1% 0% 0%
Raw Material Cost 115 124 124 140 181 54 118 287 337 383
Change in Inventory -1 0 1 -1 -3 1 -2 -1 5 0
Manufacturing Cost % 49% 70% 69% 80% 64% 73% 74% 70% 62% 62%
Employee Cost % 11% 11% 11% 11% 13% 23% 13% 9% 9% 9%
Other Cost % 20% 7% 7% 9% 11% 4% 10% 9% 5% 6%
Raw Materials % 1% 1% 1% 0% 1% 0% 0% 1% 0% 0%
Purchase of Finished Goods % 1% 1% 1% 0% 1% 0% 0% 1% 0% 0%
Stock Adjustments % 0% 0% -0% 0% 0% -0% 0% 0% -0% 0%
Power & Fuel % 30% 34% 34% 42% 35% 26% 37% 43% 35% 32%
Other Manufacturing Expenses % 19% 35% 36% 38% 29% 47% 37% 26% 27% 30%
Selling & Administration % 19% 6% 6% 7% 6% 7% 6% 4% 3% 4%
Miscellaneous Expenses % 1% 0% 1% 2% 5% -3% 4% 6% 1% 2%
Loss on Forex Transaction % 0% 0% 0% 2% 4% -4% 4% 5% 1% 2%
Operating Profit 3,118 2,143 2,957 -203 4,059 -14 547 6,495 16,317 18,058
OPM % 19% 12% 13% -1% 11% -0% 2% 12% 24% 22%
+ Other Income 515 789 947 1,325 1,536 1,037 726 1,435 2,327 3,295
Miscellaneous Income 515 789 947 1,325 1,536 1,037 726 1,435 2,327 3,295
Interest 350 406 413 563 1,902 2,170 2,386 3,168 4,208 5,124
Depreciation 505 457 437 760 3,974 4,699 5,069 5,103 6,426 8,680
Profit before tax 2,824 2,144 3,127 -147 -256 -5,818 -6,154 -304 8,049 7,593
+ Tax % 30% 23% 28% 207% 9% 0% -0% -0% -2% 4%
Current Tax 730 491 669 2 9 -8 0 1 1 335
Deferred Tax 107 -6 215 -306 -31 -4 8 0 -124 0
+ Net Profit 1,986 1,659 2,242 157 -234 -5,806 -6,162 -306 8,172 7,258
Profit Growth % -16% 35% -93% -249% 2385% 6% -95% -2773% -11%
Net Profit After Minority Interest 0 1,659 2,242 157 -234 -5,806 -6,162 -306 8,173 7,258
EPS in Rs 45.90 58.33 4.09 -6.07 -150.85 -159.94 -7.93 211.72 187.85

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 360 361 384 384 385 385 385 391 386 386
Reserves 2,363 3,412 6,687 6,556 5,487 -280 -6,379 -6,638 1,611 8,982
+ Borrowings 3,245 2,596 2,254 2,429 22,719 29,860 36,878 44,854 51,280 66,810
Secured Borrowings 3,007 2,596 2,254 2,429 686 2,506 3,897 2,252 1,892 1,800
Unsecured Borrowings 238 0 0 0 22,034 27,354 32,981 42,602 49,388 65,010
Deferred Credit 2,604 1,935 1,733 1,605 0 0 0 0 0 0
+ Other Liabilities 6,662 8,840 11,804 15,657 13,510 13,087 15,079 20,562 28,948 39,666
Current Liabilities 4,123 5,369 7,144 9,064 10,531 10,399 11,597 12,030 18,517 24,034
Provisions 77 111 116 167 1,399 1,611 763 293 592 1,750
Equity Application Money 0 6 6 6 6 6 6 0 0 0
Other liability items 3,061 4,088 5,318 7,813 3,860 3,354 4,059 9,341 11,566 17,589
Total Liabilities 12,630 15,210 21,129 25,026 42,101 43,051 45,963 59,170 82,225 115,844
+ Fixed Assets 4,747 3,794 4,579 5,662 16,779 18,817 21,284 27,658 36,154 51,782
Gross Block 5,337 4,672 5,848 7,576 22,557 27,835 33,268 43,236 57,707 79,971
Accumulated Depreciation 589 878 1,270 1,913 5,777 9,019 11,985 15,578 21,554 28,190
CWIP 32 25 32 24 140 72 125 21 1 3
Investments 986 3,713 6,344 6,517 9,499 7,339 8,106 11,558 16,546 26,093
+ Other Assets 6,864 7,677 10,174 12,824 15,682 16,823 16,447 19,933 29,524 37,966
Inventories 87 163 183 211 286 316 408 591 625 820
Trade receivables 157 159 226 362 259 219 333 520 643 740
Cash Equivalents 3,719 4,633 6,581 8,622 10,872 11,228 10,120 11,840 16,721 18,963
Loans n Advances 1,192 1,401 1,962 3,630 2,725 2,687 2,139 2,743 3,849 7,783
Other asset items 1,709 1,322 1,222 -2 1,539 2,373 3,447 4,238 7,687 9,660
Total Assets 12,630 15,210 21,129 25,026 42,101 43,051 45,963 59,170 82,225 115,844

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 3,116 3,782 3,903 3,176 6,972 -1,614 2,091 12,728 21,218 24,151
Profit from Operations 2,093 3,131 378 5,677 -445 1,527 9,985 17,379 20,066
Working Capital Changes 2,114 1,510 2,894 1,610 -1,093 762 3,133 4,350 4,518
Profit Before Tax & Extraordinary Items 2,824 2,144 3,127 -147 -256 -5,818 -6,154 -304 8,049 7,593
Depreciation 550 511 502 829 3,974 4,699 5,069 5,103 6,426 8,680
Interest (Net) -248 -255 -210 -129 134 222 177 2,641 3,011 3,485
Profit / Loss on Sale of Assets 0 -2 0 0 5 -1 -1 -1 -2 -2
Profit / Loss on Sale of Investments -35 -177 -377 -385 -653 -437 -235 -461 -998 -1,491
Provisions & Write-offs (Net) 1 -7 46 13 21 67 19 33 70 51
Profit / Loss in Forex 111 -86 10 355 1,312 -466 789 3,004 826 1,708
Receivables -53 -2 -67 -141 101 39 -120 -205 -120 -106
Inventories 17 -87 -20 -28 -75 -30 -92 -183 -34 -196
Trade Payables 916 1,734 1,955 1,412 2,119 -346 1,439 4,029 7,038 9,024
Direct Taxes Paid -576 -424 -738 -96 -315 -76 -198 -389 -511 -433
+ Cash from Investing Activity -1,337 -3,033 -4,151 -2,526 -4,574 3,179 1,504 -4,043 -11,812 -12,758
Purchase of Fixed Assets -249 -237 -1,220 -1,712 -1,088 -437 -347 -570 -1,103 -1,605
Sale of Fixed Assets 0 613 0 5 27 16 7 4 5 12
Purchase of Investments -5,939 -12,673 -15,772 -15,008 -23,056 -12,882 -20,269 -29,277 -23,794 -22,680
Sale of Investments 5,519 10,123 13,519 15,220 20,726 15,479 19,736 26,286 19,824 14,658
Interest Received 329 346 531 501 369 137 92 157 576 1,132
Others -997 -1,205 -1,209 -1,532 -1,551 867 2,285 -643 -7,321 -4,276
+ Cash from Financing Activity -1,220 -1,401 766 -592 -2,407 -1,775 -3,088 -8,432 -9,979 -11,015
Proceeds from Issue of Shares 1,214 1 2,508 0 24 9 28 22 42 42
Proceeds from Other Long-Term Borrowings 0 0 0 48 42 4,844 15,236 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -256 0 -3,010 -13,865 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 -1,673 -282 -92
Repayment of Financial Liabilities -70 -48 -53 -77 -2,208 -3,590 -2,489 -4,114 -6,242 -6,901
Dividend Paid -1,103 -542 -1,230 -231 -192 0 0 0 0 0
Interest Paid -17 -21 -29 -34 -29 -1,998 -2,668 -3,496 -4,064
Others -1,249 -795 -438 -47 -40 0 0 0 0 0
Net Cash Flow 559 -652 518 58 -9 -210 506 253 -573 378