Interglobe Aviation Complete Financial Statements
INDIGO • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Profitability Ratios
Net Profit Margin
-13.17%
2025 data
EBITDA Margin
8.29%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-2.23%
2025 data
Return on Equity
-27.56%
2025 data
Balance Sheet Ratios
Current Ratio
0.70
2025 data
Debt to Equity
12.37
2025 data
Equity Ratio
8.09%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.4%
Year-over-Year
Net Profit Growth
-161.6%
Year-over-Year
EBITDA Growth
-32.9%
Year-over-Year
Expense Growth
+17.2%
Year-over-Year
Assets Growth
+40.9%
Year-over-Year
Equity Growth
+369.1%
Year-over-Year
Liabilities Growth
+40.9%
Year-over-Year
Operating Cash Flow Growth
+13.8%
Year-over-Year
Investing Cash Flow Growth
-8.0%
Year-over-Year
Financing Cash Flow Growth
-10.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,600 | 23,098 | 21,543 | 17,759 | 18,505 | 20,249 | 22,993 | 15,503 | 14,600 | 17,161 | 20,062 | 12,852 | 8,208 | 13,019 | 15,410 | 5,799 | 6,362 | 3,170 | 9,480 | 3,029 | 8,635 | 1,144 | 5,143 | 8,540 | 8,260 | 9,787 | 10,330 | 6,514 | 6,818 | 8,229 |
| Expenses | 17,976 | 16,063 | 15,270 | 15,339 | 13,832 | 14,412 | 16,932 | 12,744 | 11,409 | 11,709 | 14,303 | 12,470 | 7,983 | 12,257 | 11,815 | 5,418 | 5,672 | 4,472 | 7,512 | 2,535 | 8,430 | 2,380 | 4,068 | 8,119 | 7,283 | 6,893 | 8,255 | 7,189 | 6,523 | 7,705 |
| EBITDA | 1,624 | 7,035 | 6,273 | 2,421 | 4,673 | 5,837 | 6,061 | 2,759 | 3,191 | 5,452 | 5,759 | 382 | 225 | 762 | 3,595 | 381 | 690 | -1,301 | 1,969 | 494 | 205 | -1,236 | 1,075 | 420 | 977 | 2,895 | 2,075 | -675 | 295 | 524 |
| Operating Profit Margin % | 3.00% | 27.00% | 26.00% | 10.00% | 22.00% | 26.00% | 23.00% | 15.00% | 19.00% | 30.00% | 26.00% | 0.00% | 0.00% | 5.00% | 21.00% | 3.00% | 9.00% | -49.00% | 19.00% | 8.00% | -2.00% | -210.00% | 17.00% | 0.00% | 8.00% | 27.00% | 17.00% | -16.00% | 0.00% | 3.00% |
| Depreciation | 2,641 | 2,491 | 2,566 | 2,088 | 1,803 | 1,876 | 2,226 | 1,549 | 1,353 | 1,408 | 1,666 | 1,238 | 1,270 | 1,170 | 1,342 | 1,248 | 1,320 | 1,317 | 1,234 | 1,127 | 1,007 | 1,097 | 1,157 | 1,029 | 219 | 901 | 1,038 | 182 | 155 | 204 |
| Interest | 1,465 | 1,374 | 1,396 | 1,240 | 1,099 | 1,158 | 1,308 | 1,021 | 918 | 954 | 1,095 | 728 | 633 | 657 | 829 | 569 | 528 | 556 | 601 | 563 | 488 | 510 | 542 | 424 | 133 | 484 | 481 | 130 | 109 | 138 |
| Profit Before Tax | -2,482 | 3,169 | 2,311 | -907 | 1,771 | 2,804 | 2,527 | 189 | 920 | 3,091 | 2,999 | -1,583 | -1,678 | -1,064 | 1,423 | -1,436 | -1,158 | -3,174 | 134 | -1,195 | -1,290 | -2,843 | -623 | -1,032 | 626 | 1,509 | 557 | -987 | 31 | 182 |
| Tax | 100 | 102 | 134 | 80 | -124 | 75 | 78 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | -10 | 0 | 4 | 0 | -419 | 2 | -3 | 30 | 30 | 306 | 61 | -336 | 4 | -3 |
| Net Profit | -2,582 | 3,068 | 2,176 | -987 | 1,895 | 2,729 | 2,449 | 189 | 919 | 3,091 | 2,998 | -1,583 | -1,682 | -1,064 | 1,423 | -1,436 | -1,147 | -3,174 | 130 | -1,195 | -871 | -2,844 | -620 | -1,062 | 596 | 1,203 | 496 | -652 | 28 | 185 |
| Earnings Per Share (₹) | -66.79 | 79.38 | 56.31 | -25.55 | 49.09 | 70.70 | 63.38 | 4.90 | 23.84 | 80.16 | 77.69 | -41.09 | -43.66 | -27.64 | 36.91 | -37.29 | -29.81 | -82.47 | 3.37 | -31.05 | -22.63 | -73.92 | -16.11 | -27.61 | 15.50 | 31.29 | 12.89 | -16.96 | 0.72 | 4.82 |
Related Pages for Interglobe Aviation
Additional stock information and data for INDIGO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 115,844 | 82,225 | 59,170 | 45,963 | 43,051 | 42,101 | 25,027 | 21,129 | 15,210 |
| Current Assets | 50,703 | 35,853 | 26,149 | 20,229 | 20,814 | 22,457 | 18,117 | 14,632 | 9,446 |
| Fixed Assets | 51,782 | 36,154 | 27,658 | 21,284 | 18,817 | 16,779 | 5,662 | 4,579 | 3,794 |
| Capital Work in Progress | 3 | 1 | 21 | 125 | 72 | 140 | 24 | 33 | 25 |
| Investments | 26,093 | 16,546 | 11,558 | 8,107 | 7,340 | 9,499 | 6,517 | 6,344 | 3,713 |
| Other Assets | 37,966 | 29,524 | 19,933 | 16,447 | 16,823 | 15,682 | 12,825 | 10,174 | 7,677 |
| LIABILITIES | |||||||||
| Total Liabilities | 115,844 | 82,225 | 59,170 | 45,963 | 43,051 | 42,101 | 25,027 | 21,129 | 15,210 |
| Current Liabilities | 72,258 | 49,430 | 41,565 | 29,534 | 24,017 | 19,786 | 10,071 | 7,929 | 6,646 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 9,368 | 1,997 | -6,247 | -5,988 | 111 | 5,878 | 6,946 | 7,077 | 3,779 |
| Share Capital | 386 | 386 | 386 | 385 | 385 | 385 | 384 | 384 | 362 |
| Reserves & Surplus | 8,982 | 1,611 | -6,638 | -6,379 | -280 | 5,487 | 6,556 | 6,687 | 3,412 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 24,151 | 21,218 | 12,728 | 2,091 | -1,614 | 6,972 | 3,176 | 3,903 | 3,782 |
| Investing Activities | -12,758 | -11,812 | -4,043 | 1,504 | 3,179 | -4,574 | -2,526 | -4,151 | -3,033 |
| Financing Activities | -11,015 | -9,979 | -8,433 | -3,088 | -1,775 | -2,408 | -592 | 766 | -1,401 |
| Net Cash Flow | 378 | -573 | 253 | 506 | -210 | -9 | 58 | 518 | -652 |