Interglobe Aviation Ltd

NSE: INDIGO BSE: 539448

₹4778.30

+59.80 (1.27%)

Fri, 23 Oct 2026, 07:53 pm

MTF 5xInvest in Interglobe Aviation Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)182659.37

PE Ratio0

Dividend0.21

Transportation

Airlines

24.5K

Interglobe Aviation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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