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Interglobe Aviation Ltd Financials

Interglobe Aviation Ltd Financial Statement

Interglobe Aviation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	20,061.92	15,502.14	17,160.52
Operating Expense	14,307.87	12,747.55	11,715.2
Net Profit	2,998.49	187.86	3,087.25
Net Profit Margin	14.95	1.21	17.99
Earning Per Share	77.7	4.87	80.07
EBIDTA	5,754.05	2,754.59	5,445.33
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

20,061.92

14,307.87

2,998.49

14.95

77.7

5,754.05

TBA

15,502.14

12,747.55

187.86

1.21

4.87

2,754.59

TBA

17,160.52

11,715.2

3,087.25

17.99

80.07

5,445.33

TBA

Interglobe Aviation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	54,446.45	25,930.93	14,640.63
Operating Expenses Annual	47,951.1	25,383.59	14,654.24
Operating Profit Annual	7,930.32	1,272.93	1,023.36
Interest Annual	3,131.73	2,358.02	2,141.98
Depreciation	5,089.72	5,049.29	4,679.15
Net Profit Annual	-305.79	-6,161.85	-5,806.43
Tax Annual	1.4	8.16	-11.64

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

54,446.45

47,951.1

7,930.32

3,131.73

5,089.72

-305.79

1.4

25,930.93

25,383.59

1,272.93

2,358.02

5,049.29

-6,161.85

8.16

14,640.63

14,654.24

1,023.36

2,141.98

4,679.15

-5,806.43

-11.64

Interglobe Aviation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1,015.33	508.89	719.07
Cash Flow from Operations	12,727.94	2,090.58	-1,614.15
Cash Flow from Investing	-4,042.84	1,503.71	3,179.31
Cash Flow from Financing	-8,432.46	-3,087.84	-1,775.34
Cash Flow at the End	1,267.97	1,015.33	508.89

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1,015.33

12,727.94

-4,042.84

-8,432.46

1,267.97

508.89

2,090.58

1,503.71

-3,087.84

1,015.33

719.07

-1,614.15

3,179.31

-1,775.34

508.89

Interglobe Aviation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	13.78	5.02	7.18
PBIT Margin (%)	4.41	-14.53	-24.92
PBT Margin (%)	4.41	-14.52	-24.91
Net PROFIT Margin (%)	-0.58	-23.8	-39.82
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed(%)	TBA	TBA	TBA
Return On Assets (%)	-0.76	-18.09	-17.92
Total Debt / Equity(X)	TBA	TBA	8.86
Asset Turnover Ratio (%)	1.31	0.76	0.45

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

13.78

4.41

-0.58

TBA

-0.76

TBA

1.31

5.02

-14.53

-14.52

-23.8

TBA

-18.09

TBA

0.76

7.18

-24.92

-24.91

-39.82

TBA

-17.92

8.86

0.45

Interglobe Aviation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	27,679.21	21,289.7	18,822.05
Total Current Assets Annual	26,148.71	20,228.88	20,813.92
Non Current Assets Annual	33,021.11	25,733.72	22,237.24
Total Shareholders Funds Annual	-6,246.52	-5,988.06	110.86
Total Assets Annual	59,169.82	45,962.6	43,051.15

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

27,679.21

26,148.71

33,021.11

-6,246.52

59,169.82

21,289.7

20,228.88

25,733.72

-5,988.06

45,962.6

18,822.05

20,813.92

22,237.24

110.86

43,051.15

Interglobe Aviation Ltd Earning Calls

Dec 2023

EPS beaten by 0.01 %

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Get Your FAQs Right

What is Interglobe Aviation Ltd's share capital?

As of May 20, 2024, Interglobe Aviation Ltd has a market capitalization of 73,726.24 Cr. Value Research classifies it as a Large-Cap company.

Is Interglobe Aviation Ltd debt-free?

Yes, Interglobe Aviation Ltd is debt-free with a debt-to-equity ratio of -7.18.

What is Interglobe Aviation Ltd's total revenue?

In FY 2023, Interglobe Aviation Ltd recorded a total revenue of approximately 54,446.45 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Interglobe Aviation Ltd?

Interglobe Aviation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.7% annually, respectively..

What is the PE Ratio of Interglobe Aviation Ltd?

Interglobe Aviation Ltd's current PE ratio is -241.10.

What is Interglobe Aviation Ltd's Return on Capital Employed (ROCE)?

Interglobe Aviation Ltd's ROCE averaged -5.4% from the FY ending March 2021 to 2023, with a median of -11.0%. It peaked at 6.1% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Interglobe Aviation Ltd?

Interglobe Aviation Ltd's latest EBIT is Rs. 2,827.34 Cr, surpassing the average EBIT of Rs. -1,548.14 Cr over the 5 years..