InterGlobe Aviation Ltd. | Large-cap | Industrials
₹5,816.00
2.19%
| InterGlobe Aviation Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 808.0B
Gross Profit 180.9B 22.39%
Operating Income 110.0B 13.61%
Net Income 72.6B 8.98%
EPS (Diluted) ₹187.67

Balance Sheet Metrics

Total Assets 1.2T
Total Liabilities 1.1T
Shareholders Equity 93.7B
Debt to Equity 11.37

Cash Flow Metrics

Operating Cash Flow 66.0B
Free Cash Flow 225.5B

Revenue & Profitability Trend

InterGlobe Aviation Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 808.0B 673.9B 536.1B 259.3B 142.1B
Cost of Goods Sold 627.2B 540.2B 467.8B 270.6B 183.3B
Gross Profit 180.9B 133.7B 68.3B -11.2B -41.2B
Operating Expenses 70.9B 38.4B 29.7B 28.0B 12.2B
Operating Income 110.0B 107.2B 44.3B -35.8B -51.3B
Pre-tax Income 75.9B 80.5B -3.0B -61.5B -58.2B
Income Tax 3.4B -1.2B 14.0M 81.6M -116.4M
Net Income 72.6B 81.7B -3.1B -61.6B -58.1B
EPS (Diluted) ₹187.67 ₹211.61 -₹7.93 -₹160.01 -₹150.89

Income Statement Trend

InterGlobe Aviation Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 507.0B 358.5B 261.5B 202.3B 208.1B
Non-Current Assets 651.4B 463.7B 330.2B 257.3B 222.4B
Total Assets 1.2T 822.2B 591.7B 459.6B 430.5B
Liabilities
Current Liabilities 342.2B 308.0B 238.5B 224.2B 189.2B
Non-Current Liabilities 722.6B 494.3B 415.7B 295.3B 240.2B
Total Liabilities 1.1T 802.3B 654.2B 519.5B 429.4B
Equity
Total Shareholders Equity 93.7B 20.0B -62.5B -59.9B 1.1B

Balance Sheet Composition

InterGlobe Aviation Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 75.9B 80.5B -3.0B -61.5B -58.2B
Operating Cash Flow 66.0B 83.7B 14.1B -47.2B -50.6B
Investing Activities
Capital Expenditures -15.9B -5.1B 1.1B -3.4B -4.2B
Investing Cash Flow -138.9B -123.8B -35.4B 14.1B 30.6B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -499.0M -2.4B -33.2B 14.0B 18.5B
Free Cash Flow 225.5B 201.1B 121.6B 17.4B -20.5B

Cash Flow Trend

InterGlobe Aviation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.15
Forward P/E 26.61
Price to Book 22.55
Price to Sales 2.62
PEG Ratio 26.61

Profitability Ratios

Profit Margin 8.98%
Operating Margin 15.63%
Return on Equity 127.74%
Return on Assets 6.94%

Financial Health

Current Ratio 1.48
Debt to Equity 713.16
Beta 0.83

Per Share Data

EPS (TTM) ₹187.57
Book Value per Share ₹242.43
Revenue per Share ₹2,092.10

Financial data is updated regularly. All figures are in the company's reporting currency.