Interglobe Aviation Ltd
NSE: INDIGO BSE: 539448
₹4909.40
(-0.46)%
Sun, 08 Feb 2026, 08:18 am
Market Cap1898.82B
PE Ratio59.21
Dividend0.20
Transportation
Airlines
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -449.91M | -514.27M | -578.01M | -1.23B | -1.16B | -1.81B | -2.39B | -1.83B | -1.98B | -14.24B | -17.28B | -20.36B | -27.27B | -35.66B | -41.74B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 29.26B | 36.60B | 59.45B | 94.83B | 115.40B | 145.72B | 152.10B | 211.29B | 250.27B | 421.01B | 430.51B | 459.63B | 591.70B | 822.25B | 1.16T |
| Total current assets | 19.49B | 23.09B | 30.71B | 29.15B | 31.68B | 63.37B | 93.84B | 145.64B | 180.45B | 224.54B | 206.66B | 202.29B | 261.49B | 358.53B | 507.03B |
| Cash and short term investments | 17.83B | 20.66B | 27.23B | 24.67B | 25.20B | 46.93B | 83.46B | 129.25B | 151.39B | 203.72B | 185.67B | 182.27B | 233.98B | 322.92B | 437.38B |
| Cash & equivalents | 9.81B | 15.43B | 15.85B | 11.96B | 20.04B | 33.01B | 41.00B | 65.46B | 75.60B | 103.46B | 102.81B | 98.49B | 106.86B | 128.84B | 10.92B |
| Short term investments | 8.02B | 5.23B | 11.38B | 12.71B | 5.17B | 13.91B | 42.46B | 63.79B | 75.79B | 100.25B | 82.86B | 83.77B | 127.11B | 194.08B | 426.45B |
| Total receivables, net | 192.69M | 430.69M | 737.66M | 953.85M | 1.15B | 5.00B | 5.70B | 6.72B | 15.23B | 12.95B | 7.15B | 5.39B | 7.78B | 11.74B | 13.21B |
| Accounts receivable - trade, net | 166.58M | 389.20M | 685.22M | 891.22M | 1.05B | 1.57B | 1.59B | 2.26B | 3.62B | 2.59B | 2.19B | 3.33B | 5.20B | 6.43B | 7.40B |
| Other receivables | 26.11M | 41.49M | 52.44M | 62.63M | 108.28M | 3.43B | 4.12B | 4.46B | 11.61B | 10.36B | 4.96B | 2.06B | 2.58B | 5.32B | 5.82B |
| Total inventory | 495.51M | 572.73M | 735.58M | 873.54M | 1.55B | 1.74B | 2.07B | 2.11B | 3.72B | 3.68B | 3.73B | 4.67B | 6.49B | 7.41B | 20.86B |
| Other current assets, total | 665.61M | 832.19M | 1.28B | 1.90B | 2.89B | 1.29B | 1.29B | 5.85B | 7.65B | 3.79B | 9.72B | 9.33B | 12.57B | 15.43B | 33.45B |
| Total non-current assets | 9.78B | 13.51B | 28.75B | 65.68B | 83.72B | 82.35B | 58.25B | 65.66B | 69.81B | 196.47B | 223.85B | 257.34B | 330.21B | 463.71B | 651.40B |
| Long term investments | 1.21B | 2.56B | 4.94B | 7.04B | 10.79B | 15.01B | 10.41B | 8.25B | 7.89B | 12.97B | 15.95B | 59.41M | 301.51M | 24.53B | 45.19B |
| Note receivable - long term | 615.54M | 705.15M | 1.79B | 2.71B | 4.74B | 1.47B | 433.31M | 416.96M | 6.04B | 12.92B | 15.94B | 50.08M | 34.94M | 74.23M | 857.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 594.65M | 1.86B | 3.15B | 4.33B | 6.05B | 13.54B | 9.97B | 7.84B | 1.85B | 54.18M | 14.77M | 9.33M | 266.57M | 24.46B | 44.33B |
| Net property/plant/equipment | 8.31B | 8.81B | 17.65B | 40.07B | 48.72B | 47.13B | 37.83B | 45.75B | 56.84B | 169.41B | 188.94B | 214.14B | 278.20B | 364.05B | 521.86B |
| Gross property/plant/equipment | — | — | — | — | — | 60.36B | 46.32B | 57.86B | 75.12B | 181.70B | 196.03B | 221.86B | 287.37B | 375.56B | 537.14B |
| Deferred tax assets | 8.20M | 665.10M | — | — | — | 546.63M | — | — | 9.67M | 2.99B | 3.03B | 2.95B | 2.95B | 4.19B | 4.19B |
| Net intangible assets | 1.29M | 46.99M | 96.70M | 152.46M | 96.37M | 282.05M | 482.52M | 471.23M | 321.02M | 445.60M | 389.15M | 276.01M | 315.44M | 496.66M | 322.00M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.29M | 46.99M | 96.70M | 152.46M | 96.37M | 282.05M | 482.52M | 471.23M | 321.02M | 445.60M | 389.15M | 276.01M | 315.44M | 496.66M | 322.00M |
| Other long term assets, total | 130.28M | 916.33M | 4.86B | 14.32B | 16.06B | 11.57B | 5.54B | 7.22B | 1.24B | 10.62B | 15.51B | 39.92B | 48.44B | 70.45B | 79.84B |
| Short term debt | 1.24B | 1.10B | 1.83B | 2.65B | 3.38B | 2.51B | 2.00B | 2.11B | 2.36B | 67.93B | 91.97B | 114.03B | 126.30B | 134.17B | 121.42B |
| Current portion of LT debt and capital leases | 703.58M | 794.59M | 1.02B | 2.65B | 3.38B | 2.51B | 2.00B | 2.11B | 2.36B | 67.93B | 70.73B | 79.22B | 103.77B | 115.25B | 103.42B |
| Short term debt excl. current portion of LT debt | 540.29M | 305.58M | 814.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.24B | 34.81B | 22.52B | 18.92B | 18.00B |
| Accounts payable | 1.08B | 1.58B | 2.65B | 3.83B | 4.75B | 7.41B | 7.75B | 10.00B | 14.53B | 15.68B | 15.51B | 31.52B | 32.09B | 31.58B | 41.76B |
| Income tax payable | — | — | — | — | — | 7.45B | 446.77M | 127.51M | 33.51M | 30.76M | 30.76M | 30.76M | 30.76M | 30.76M | 31.00M |
| Long term debt | 8.07B | 9.06B | 16.17B | 30.81B | 35.88B | 29.50B | 23.96B | 22.41B | 21.94B | 159.26B | 206.62B | 254.75B | 322.25B | 378.63B | 546.68B |
| Long term debt excl. lease liabilities | 1.02B | 1.53B | 2.77B | 3.06B | 3.00B | 4.04B | 4.60B | 5.08B | 5.88B | 159.26B | 206.62B | 254.75B | 322.25B | 378.63B | 546.68B |
| Total equity | 1.03B | 2.43B | 3.89B | 4.22B | 4.26B | 18.34B | 37.79B | 70.77B | 69.46B | 58.78B | 1.11B | -59.88B | -62.47B | 19.96B | 93.68B |
| Shareholders' equity | 1.03B | 2.43B | 3.89B | 4.22B | 4.26B | 18.34B | 37.79B | 70.77B | 69.46B | 58.78B | 1.11B | -59.88B | -62.47B | 19.96B | 93.68B |
| Common equity, total | 990.67M | 2.40B | 3.85B | 4.18B | 4.23B | 18.34B | 37.73B | 70.71B | 69.46B | 58.78B | 1.11B | -59.88B | -62.47B | 19.96B | 93.68B |
| Other common equity | 2.20B | 2.20B | 2.99B | 3.48B | 3.48B | 1.07B | 903.79M | 897.28M | 854.68M | 552.97M | 798.10M | 933.44M | 924.43M | 998.98M | 1.45B |
| Total debt | 9.31B | 10.16B | 18.00B | 33.46B | 39.26B | 32.01B | 25.96B | 24.53B | 24.29B | 227.19B | 298.60B | 368.78B | 448.54B | 512.80B | 668.10B |
| Net debt | -8.52B | -10.51B | -9.23B | 8.79B | 14.06B | -14.92B | -57.50B | -104.72B | -127.09B | 23.48B | 112.93B | 186.51B | 214.56B | 189.88B | 230.72B |
| Change in accounts receivable | 13.94M | -220.89M | -296.16M | -210.46M | -224.56M | -530.72M | -21.45M | -674.37M | -1.41B | 1.01B | 392.63M | -1.20B | -2.05B | -1.20B | -1.06B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | 14.12B | 21.19B | -3.46B | 14.39B | 40.29B | 70.38B | 90.24B |
| Change in other assets/liabilities | 2.73B | 8.69B | 10.21B | 11.59B | 8.64B | 4.02B | 12.39B | 8.22B | 16.51B | -5.35B | -7.55B | -4.67B | -5.09B | -25.34B | -42.05B |
| Sale of fixed assets & businesses | 1.66B | 740.00K | 2.56M | 4.56M | 1.63M | 1.62M | 6.13B | 2.43M | 54.07M | 267.38M | 164.69M | 6.07B | 43.90M | 51.02M | 119.00M |
| Purchase/sale of investments, net | -6.19B | -1.18B | -11.18B | -7.55B | -538.66M | -14.23B | -67.44B | -85.71B | 2.12B | -38.76B | 15.97B | 11.50B | -43.25B | -109.57B | -114.89B |
| Sale/maturity of investments | 104.94B | 48.03B | 58.94B | 72.53B | 73.66B | 56.77B | 114.43B | 145.07B | 152.20B | 286.01B | 244.35B | 392.13B | 422.18B | 346.12B | 337.82B |
| Purchase of investments | -111.13B | -49.20B | -70.12B | -80.08B | -74.20B | -70.99B | -181.87B | -230.78B | -150.08B | -324.77B | -228.38B | -380.62B | -465.42B | -455.69B | -452.70B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.43B | 0 | 18.83B | 0 | 6.74B | -3.30B | 0 |
| Issuance/retirement of debt, net | -564.78M | -532.07M | 6.91B | 13.03B | 3.15B | -10.94B | -7.33B | -2.41B | -2.85B | 420.61M | 18.34B | 13.71B | -16.73B | -2.82B | -917.00M |
| Issuance/retirement of long term debt | -564.78M | -532.07M | 6.91B | 13.03B | 3.15B | -10.94B | -7.33B | -2.41B | -770.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | -2.82B | -917.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | 0 | — | -2.08B | 420.61M | 18.34B | 13.71B | -16.73B | — | — |
| Total cash dividends paid | 0 | -5.70B | -6.38B | 0 | -16.13B | -13.27B | -6.53B | -14.80B | -2.78B | -2.32B | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.74M | 0 | 414.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800