Interglobe Aviation Financial Statements

Name: Interglobe Aviation Financials — historical data
Creator: StockeZee

For Mar 2026, Interglobe Aviation reported revenue of ₹84,962 crore and net profit of ₹-2,392 crore. Return on equity stands at -12.20%. Profit & loss, balance sheet and cash flow across 9 reported years are below.

Updated 31 Jul 2026Source: NSE & BSE company filingsNifty 50 constituent

Latest year revenue: ₹84,962 Cr
EBITDA: ₹11,983 Cr
Operating margin: 14.1%
Profit after tax: ₹-2,392 Cr
Net margin: -2.82%
EPS: ₹-61.87
Latest year: Mar 2026
Years reported: 9

Interglobe Aviation profit & loss

Reported annual performance for Interglobe Aviation, oldest to newest. Figures in ₹ crore unless a row states otherwise.

Interglobe Aviation annual profit and loss statement. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue from Operations	23,021	28,497	35,756	14,641	25,931	54,446	68,904	80,803	84,962
Sales Growth YoY %	—	23.79%	25.47%	-59.05%	77.12%	109.97%	26.55%	17.27%	5.15%
Other Income	947	1,325	1,536	1,037	726	1,435	2,327	3,295	4,552
Total Income	23,968	29,821	37,292	15,678	26,657	55,881	71,231	84,098	89,513
Cost of Goods Sold (COGS)	125	139	178	55	116	286	342	383	495
Purchases of Stock-in-Trade	124	140	181	54	118	287	337	383	496
Changes in Inventories	1	-1	-3	1	-2	-1	5	-0	-1
Gross Profit	22,896	28,358	35,578	14,585	25,814	54,160	68,562	80,420	84,467
Gross Margin %	99.46%	99.51%	99.5%	99.62%	99.55%	99.47%	99.5%	99.53%	99.42%
Total Operating Expenses	19,939	28,561	31,520	14,599	25,267	47,665	52,245	62,361	72,484
Employee Benefit Expense	2,455	3,211	4,710	3,295	3,486	4,795	6,462	7,473	8,272
Other Expenses	17,484	25,351	26,810	11,303	21,781	42,870	45,783	54,889	64,211
EBITDA	2,956	-203	4,059	-14	547	6,495	16,318	18,058	11,983
OPM %	12.84%	-0.71%	11.35%	-0.09%	2.11%	11.93%	23.68%	22.35%	14.1%
Total Non-Operating Expenses	777	1,269	5,850	6,841	7,427	8,235	10,595	13,760	14,903
Depreciation & Amortisation	437	760	3,974	4,699	5,069	5,103	6,426	8,680	10,808
Finance Costs	340	509	1,876	2,142	2,358	3,132	4,169	5,080	5,891
Exceptional Items (Before Tax)	0	0	0	0	0	0	0	0	-1,796
Profit Before Tax (PBT)	3,127	-147	-256	-5,818	-6,154	-304	8,049	7,593	-1,961
Tax Expense	884	-305	-22	-12	8	1	-123	335	433
Current Tax	669	2	9	-8	0	1	1	335	14
Deferred Tax	215	-306	-31	-4	8	0	-124	0	419
Effective Tax %	28.28%	206.7%	8.6%	0.2%	-0.13%	-0.46%	-1.53%	4.41%	-22.09%
Total Profit for Period	2,242	157	-234	-5,806	-6,162	-306	8,172	7,258	-2,394
Less: Non-controlling Interests	0	0	0	0	0	0	0	0	-2
Net Profit (Owner's PAT)	2,242	157	-234	-5,806	-6,162	-306	8,172	7,258	-2,392
Net Profit Margin %	9.74%	0.55%	-0.65%	-39.66%	-23.76%	-0.56%	11.86%	8.98%	-2.82%
PAT Growth YoY %	—	-92.99%	-248.61%	-2,384.8%	-6.12%	95.04%	2,772.58%	-11.18%	-132.95%
Earnings Per Share (EPS)	₹58.33	₹4.09	₹-6.07	₹-150.85	₹-159.94	₹-7.93	₹211.73	₹187.84	₹-61.87
Diluted Shares Outstanding (Cr.)	38	38	38	38	39	39	39	39	39
Other Comprehensive Income (Net of Tax)	0	0	1	-1	1	8	-15	-10	376
Expenses	20,841	29,969	37,547	21,496	32,810	56,186	63,182	76,505	91,474
Material Cost %	0%	0%	0%	0%	0%	0%	0%	0%	0%
Employee Cost %	10.66%	11.27%	13.17%	22.51%	13.45%	8.81%	9.38%	9.25%	9.74%
Other Cost %	75.95%	88.96%	74.98%	77.2%	84%	78.74%	66.44%	67.93%	75.58%
Interest Coverage (x)	7.41	-1.89	0.05	-2.2	-1.92	0.44	2.37	1.85	0.2

Interglobe Aviation revenue and profit trend

Reported annual revenue and net profit, oldest to newest. Two panels because the two measures live on different scales — one shared axis would distort both.

Interglobe Aviation balance sheet

Assets, liabilities and shareholders' equity as reported, in Schedule III order. Figures in ₹ crore unless a row states otherwise.

Interglobe Aviation annual balance sheet with assets, liabilities and equity. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Equity	6,946	5,878	111	-5,988	-6,247	1,996	9,368	6,987
Equity Share Capital	384	385	385	385	386	386	386	387
Reserves & Surplus	6,561	5,493	-274	-6,373	-6,632	1,610	8,982	6,585
Total Equity	6,946	5,878	111	-5,988	-6,247	1,996	9,368	6,987
Non-Current Liabilities	10,071	19,786	24,017	29,534	41,565	49,430	72,258	90,744
Long-term Borrowings	2,194	347	382	416	—	—	—	—
Deferred Tax Liabilities	64	—	—	—	—	—	—	—
Non-Current Provisions	276	563	552	590	1,336	2,230	2,408	3,310
Other Non-Current Liabilities	4,149	258	197	160	123	102	62	52
Non-Current Financial Liabilities	5,582	18,965	23,267	28,784	40,106	47,098	69,788	87,382
Current Liabilities	8,010	16,437	18,924	22,417	23,851	30,798	34,218	38,271
Short-term Borrowings	—	—	2,124	3,481	2,252	1,892	1,800	1,806
Trade Payables	1,453	1,568	1,551	3,152	3,209	3,158	4,176	4,991
Current Financial Liabilities	3,576	12,612	15,472	18,248	18,429	23,625	24,069	26,875
Other Current Financial Liabilities	2,123	11,044	11,797	11,615	12,967	18,576	18,094	20,078
Other Current Liabilities	4,267	2,426	1,840	3,406	5,130	6,581	8,399	8,771
Current Provisions	164	1,396	1,608	760	290	589	1,747	2,621
Current Tax Liabilities	3	3	3	3	3	3	3	4
Total Liabilities	18,081	36,223	42,940	51,951	65,416	80,228	1,06,475	1,29,015
Total Non-Current Assets	6,910	19,645	22,237	25,734	33,021	46,371	65,140	78,073
Property, Plant & Equipment (PPE)	5,632	16,746	18,783	21,262	27,648	36,105	51,752	63,141
Capital Work-in-Progress	22	129	66	119	—	0	1	39
Intangible Assets	30	34	33	22	11	48	30	16
Non-Current Investments	0	0	0	0	0	975	1,318	1,931
Loans – Non-Current	584	1,276	1,581	—	—	—	—	—
Other Non-Current Assets	440	1,144	1,464	1,939	2,597	3,526	4,125	5,815
Non-Current Financial Assets	783	1,282	1,582	2,091	2,450	6,271	8,812	9,042
Net Fixed Assets	5,684	16,909	18,883	21,403	27,658	36,154	51,782	63,196
Total Current Assets	18,117	22,456	20,669	20,229	26,149	35,853	50,703	57,929
Inventories	211	286	316	408	591	625	820	985
Trade Receivables	362	259	219	333	520	643	740	600
Cash & Cash Equivalents	728	719	509	1,015	1,268	695	1,073	1,324
Current Investments	6,517	9,499	7,339	8,106	11,558	15,571	24,775	25,744
Loans – Current	467	455	129	—	—	—	—	—
Current Financial Assets	16,761	21,709	19,534	18,888	24,957	34,662	48,064	55,137
Other Current Assets	1,145	461	818	933	600	566	1,819	1,807
Other Current Financial Assets	793	623	619	328	1,040	1,728	3,587	4,795
Assets Held for Sale	—	—	145	—	—	—	—	—
Net Working Capital	10,107	6,019	1,745	-2,188	2,298	5,055	16,485	19,658
Additional Asset Fields	1	299	303	295	295	419	419	16
Def Tax Assets	1	299	303	295	295	419	419	—
Non Controlling Int	—	—	—	—	—	—	—	16
Total Assets	25,027	42,101	43,051	45,963	59,170	82,225	1,15,844	1,36,002
Total Borrowings	2,194	347	2,506	3,897	2,252	1,892	1,800	1,806
Net Debt	1,465	-372	1,997	2,881	984	1,196	727	482
Debt to Equity (x)	0.32	0.06	22.6	-0.65	-0.36	0.95	0.19	0.26
Current Ratio (x)	2.26	1.37	1.09	0.9	1.1	1.16	1.48	1.51

Interglobe Aviation cash flow statement

Cash generated and used across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.

Interglobe Aviation annual cash flow statement across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Net Cash from Operating Activities	2,091	12,728	21,218	24,151	23,470
Profit Before Tax	-6,154	-304	8,049	7,593	-1,961
Depreciation & Amortisation	5,069	5,103	6,426	8,680	10,808
Finance Costs	2,331	3,107	4,169	5,080	5,890
Working Capital Changes	762	3,133	4,350	4,518	2,047
Tax Paid	-198	-389	-511	-433	-257
Net Cash from Investing Activities	1,502	-4,059	-11,809	-12,759	-1,953
Purchase of PPE	-347	-570	-2,022	-2,415	-2,272
Sale of Fixed Assets	607	678	594	12	7
Interest Received	92	157	576	1,132	1,353
Net Cash from Financing Activities	-3,088	-8,432	-9,979	-11,015	-21,276
Proceeds from Borrowings	15,236	9,833	-282	0	6
Repayment of Borrowings	-13,865	-11,506	0	-92	0
Interest Paid	-1,998	-2,668	-3,496	-4,064	-4,737
Dividend Paid	0	0	0	0	-387
Buyback / Redemption of Shares	0	0	0	0	0
Lease Liabilities Paid	-2,489	-4,114	-6,242	-6,901	-16,180
Net Change in Cash	506	253	-573	378	251
Effect of Foreign Exchange Changes	1	17	-3	1	10
Free Cash Flow	1,744	12,158	19,196	21,737	21,198
CFO / PBT (x)	-0.34	-41.82	2.64	3.18	-11.97

Interglobe Aviation key ratios

Valuation, profitability, return, leverage and per-share measures computed from reported statements — not from adjusted or normalised earnings.

Interglobe Aviation valuation, profitability, return and leverage ratios
Ratio	Category	Value
P/E (TTM)	Valuation	-42.09
Forward P/E	Valuation	21.62
P/B	Valuation	29.02
EV / EBITDA (TTM)	Valuation	19.9
P/S (TTM)	Valuation	2.39
Operating margin	Profitability	14.1%
Net margin (TTM)	Profitability	3.68%
Return on equity	Return ratios	-12.2%
Return on capital employed	Return ratios	7.12%
Debt to equity	Leverage & liquidity	11.2
Beta	Leverage & liquidity	1.25
EPS (TTM)	Per share	₹-124.53
Book value	Per share	₹180.36
Revenue / share (TTM)	Per share	₹2,290.36
Cash flow / share	Per share	₹606.99
Dividend yield	Shareholder returns	0.24%
Dividend payout (TTM)	Shareholder returns	12.05%

How this is calculated

Statements are as filed with the exchanges. Consolidated figures are shown where reported. Figures are in rupees crore unless the table states otherwise. Ratios are computed from the same reported statements, not from adjusted or normalised earnings.

Index membership reflects the Nifty 100 as published by NSE Indices, effective 2026-03-30.

Interglobe Aviation: frequently asked questions

What is Interglobe Aviation's annual revenue?

Interglobe Aviation reported revenue of ₹84,962 crore in Mar 2026, up 5.1% on the previous financial year.

Is Interglobe Aviation profitable?

Interglobe Aviation reported a net profit of ₹-2,392 crore in Mar 2026, down 133.0% on the previous financial year.

What is Interglobe Aviation's EPS?

Interglobe Aviation reported earnings per share of ₹-61.87 for Mar 2026.

What is Interglobe Aviation's operating margin?

Interglobe Aviation's operating margin for Mar 2026 was 14.10%.

What is Interglobe Aviation's return on equity?

Interglobe Aviation's return on equity stands at -12.20%. ROE measures profit generated per rupee of shareholder equity.

How many years of Interglobe Aviation financials are shown?

9 reported financial years are tabulated on this page, the most recent being Mar 2026.

Are these figures consolidated or standalone?

Consolidated figures are shown wherever the company reports them, and standalone otherwise. The basis in use is labelled on the statement table.

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Disclaimer

The data, ratios and commentary about Interglobe Aviation Ltd (INDIGO) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.