Interglobe Aviation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 17,760.10 | 20,250.40 | 18,505.30 |
| Operating Expense | 15,351.80 | 14,424.60 | 13,841.10 |
| Net Profit | -988.80 | 2,726.70 | 1,893.90 |
| Net Profit Margin | -5.57 | 13.46 | 10.23 |
| Earning Per Share | -25.60 | 70.64 | 49.07 |
| EBIDTA | 2,408.30 | 5,825.80 | 4,788.50 |
| Effective Tax Rate | 3.30 | 1.29 | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 17760.10 |
| Operating Expense | 15351.80 |
| Net Profit | -988.80 |
| Net Profit Margin | -5.57 |
| Earning Per Share | -25.60 |
| EBIDTA | 2408.30 |
| Effective Tax Rate | 3.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 68,904.34 | 54,446.45 | 25,930.93 |
| Operating Expenses Annual | 52,611.71 | 47,961.64 | 25,400.63 |
| Operating Profit Annual | 18,618.20 | 7,916.25 | 1,254.84 |
| Interest Annual | 4,169.35 | 3,131.73 | 2,358.02 |
| Depreciation | 6,389.45 | 5,088.09 | 5,048.65 |
| Net Profit Annual | 8,167.49 | -316.72 | -6,171.03 |
| Tax Annual | -124.24 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 68,904.34 |
| Operating Expenses Annual | 52,611.71 |
| Operating Profit Annual | 18,618.20 |
| Interest Annual | 4,169.35 |
| Depreciation | 6,389.45 |
| Net Profit Annual | 8,167.49 |
| Tax Annual | -124.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,243.86 | 1,011.71 | 508.28 |
| Cash Flow from Operations | 21,182.80 | 12,703.14 | 2,064.10 |
| Cash Flow from Investing | -11,759.13 | -4,038.53 | 1,527.17 |
| Cash Flow from Financing | -9,978.53 | -8,432.46 | -3,087.84 |
| Cash Flow at the End | 689 | 1,243.86 | 1,011.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,243.86 |
| Cash Flow from Operations | 21,182.80 |
| Cash Flow from Investing | -11,759.13 |
| Cash Flow from Financing | -9,978.53 |
| Cash Flow at the End | 689 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 25.63 | 13.76 | 4.95 |
| PBIT Margin (%) | 16.34 | 4.40 | -14.60 |
| PBT Margin (%) | 16.34 | 4.40 | -14.59 |
| Net PROFIT Margin (%) | 11.85 | -0.58 | -23.80 |
| Return On Networth / Equity (%) | -783.98 | TBA | TBA |
| Return On Networth /Employed (%) | 19.55 | TBA | TBA |
| Return On Assets (%) | 14.46 | -0.77 | -18.09 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.22 | 1.32 | 0.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 25.63 |
| PBIT Margin (%) | 16.34 |
| PBT Margin (%) | 16.34 |
| Net PROFIT Margin (%) | 11.85 |
| Return On Networth / Equity (%) | -783.98 |
| Return On Networth /Employed (%) | 19.55 |
| Return On Assets (%) | 14.46 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 36,037.91 | 27,670.74 | 21,288.06 |
| Total Current Assets Annual | 35,752.56 | 26,071.35 | 20,147.09 |
| Non Current Assets Annual | 46,316.26 | 32,971.34 | 25,713.02 |
| Total Shareholders Funds Annual | 1,931.93 | -6,303.14 | -6,035.29 |
| Total Assets Annual | 82,068.82 | 59,042.68 | 45,860.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 36,037.91 |
| Total Current Assets Annual | 35,752.56 |
| Non Current Assets Annual | 46,316.26 |
| Total Shareholders Funds Annual | 1,931.93 |
| Total Assets Annual | 82,068.82 |
EPS (INR)
Expected
0.00
Reported
-25.55
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.01%
Dec 2023
EPS beaten by 0.00%
