Interglobe Aviation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 21,542.80 | 23,105.10 | 22,994.20 |
| Operating Expense | 15,291.70 | 16,069.70 | 16,950.70 |
| Net Profit | 2,161.10 | 3,073.40 | 2,442 |
| Net Profit Margin | 10.03 | 13.30 | 10.62 |
| Earning Per Share | 55.92 | 79.54 | 63.21 |
| EBIDTA | 6,251.10 | 7,035 | 6,043.50 |
| Effective Tax Rate | 2.15 | 1.44 | 1.29 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 21542.80 |
| Operating Expense | 15291.70 |
| Net Profit | 2161.10 |
| Net Profit Margin | 10.03 |
| Earning Per Share | 55.92 |
| EBIDTA | 6251.10 |
| Effective Tax Rate | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 80,803 | 68,904.30 | 54,446.45 |
| Operating Expenses Annual | 62,796.80 | 52,611.70 | 47,961.64 |
| Operating Profit Annual | 21,313 | 18,618.20 | 7,916.25 |
| Interest Annual | 5,088.90 | 4,169.40 | 3,131.73 |
| Depreciation | 8,615.50 | 6,389.40 | 5,088.09 |
| Net Profit Annual | 7,253.30 | 8,167.50 | -316.72 |
| Tax Annual | 334.20 | -124.30 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 80,803 |
| Operating Expenses Annual | 62,796.80 |
| Operating Profit Annual | 21,313 |
| Interest Annual | 5,088.90 |
| Depreciation | 8,615.50 |
| Net Profit Annual | 7,253.30 |
| Tax Annual | 334.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 689 | 1,243.80 | 1,011.71 |
| Cash Flow from Operations | 24,064.70 | 21,182.80 | 12,703.14 |
| Cash Flow from Investing | -12,782.30 | -11,759.10 | -4,038.53 |
| Cash Flow from Financing | -10,974.90 | -9,978.50 | -8,432.46 |
| Cash Flow at the End | 996.50 | 689 | 1,243.86 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 689 |
| Cash Flow from Operations | 24,064.70 |
| Cash Flow from Investing | -12,782.30 |
| Cash Flow from Financing | -10,974.90 |
| Cash Flow at the End | 996.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.59 | 25.63 | 13.76 |
| PBIT Margin (%) | 13.90 | 16.34 | 4.40 |
| PBT Margin (%) | 13.90 | 16.34 | 4.40 |
| Net PROFIT Margin (%) | 8.98 | 11.85 | -0.58 |
| Return On Networth / Equity (%) | 84.62 | -783.99 | TBA |
| Return On Networth /Employed (%) | 13.94 | 19.55 | TBA |
| Return On Assets (%) | 9.16 | 14.46 | -0.77 |
| Total Debt / Equity (X) | 10.53 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.02 | 1.22 | 1.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.59 |
| PBIT Margin (%) | 13.90 |
| PBT Margin (%) | 13.90 |
| Net PROFIT Margin (%) | 8.98 |
| Return On Networth / Equity (%) | 84.62 |
| Return On Networth /Employed (%) | 13.94 |
| Return On Assets (%) | 9.16 |
| Total Debt / Equity (X) | 10.53 |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 51,567.10 | 36,037.80 | 27,670.74 |
| Total Current Assets Annual | 50,479.60 | 35,752.50 | 26,071.35 |
| Non Current Assets Annual | 65,434.30 | 46,316.30 | 32,971.34 |
| Total Shareholders Funds Annual | 9,306.80 | 1,931.90 | -6,303.14 |
| Total Assets Annual | 1,15,913.90 | 82,068.80 | 59,042.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 51,567.10 |
| Total Current Assets Annual | 50,479.60 |
| Non Current Assets Annual | 65,434.30 |
| Total Shareholders Funds Annual | 9,306.80 |
| Total Assets Annual | 1,15,913.90 |
EPS (INR)
Expected
56.31
Reported
56.31
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.01%
Sep 2024
EPS beaten by 0.02%
