Interglobe Aviation Ltd
NSE: INDIGO · Transport Services · sector
₹4,608.00NSE close 2026-10-26
Key numbers
Market cap₹1,78,191 cr
Price₹4,608.00
52w high / low₹5,970 / ₹3,895
P/E–Sector median 17.2x
P/B25.6xSector median 8.8x
Book value₹180.3
Dividend yield0.22%Sector median 0.90%
ROE-58.8%Sector median 12.7%
ROCE17.7%Sector median 17.7%
OPM9.2%Sector median 16.7%
Debt / equity0.26xSector median 0.14x
EV/EBITDA15.8xSector median 15.8x
Interest cover0.3x
Current ratio1.51x
Sales growth 3y+16.0%Sector median +12.1%
Profit growth 3y–Sector median +94.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 6 companies in Transport Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹49,743 cr vs borrowings ₹1,806 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 0.3x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹4,608.00 on 2026-10-26: -22.8% from the 52-week high, +18.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹6,155.50 · low ₹3,912.90
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16,970 | 22,111 | 22,152 | 20,496 | 18,555 | 23,472 | 22,438 | 24,584 |
| EBITDA | 1,631 | 5,179 | 6,089 | 5,226 | 580 | 3,821 | 560 | 3,267 |
| OPM % | 9.6% | 23.4% | 27.5% | 25.5% | 3.1% | 16.3% | 2.5% | 13.3% |
| Other income | 789 | 882 | 946 | 1,046 | 1,044 | 1,069 | 1,392 | 1,030 |
| Net profit | -987 | 2,449 | 3,068 | 2,176 | -2,582 | 550 | -2,536 | -238 |
| EPS (₹) | -25.55 | 63.38 | 79.38 | 56.31 | -66.79 | 14.22 | -65.62 | -6.15 |
| Revenue YoY | +9.3% | +6.2% | +1.3% | +19.9% | ||||
| Profit YoY | – | -77.5% | -182.7% | -110.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 25,931 | 54,446 | 68,904 | 80,803 | 84,962 | 89,050 |
| EBITDA | 547 | 6,495 | 16,318 | 18,058 | 10,187 | 8,228 |
| Net profit | 6,162 | -306 | 8,172 | 7,258 | -2,392 | -4,806 |
| EPS (₹) | -160.01 | -7.93 | 211.84 | 187.93 | -61.88 | -124.34 |
| Revenue growth | +110.0% | +26.6% | +17.3% | +5.1% | +9.0% | |
| Profit growth | -105.0% | – | -11.2% | -133.0% | -171.7% | |
| Dividend / share (₹) | – | – | – | – | 10.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +16.0% | +42.1% | +9.0% |
| Net profit | – | – | -171.7% |
| EPS | – | – | – |
| Share price | – | +0.5% (2y) | -21.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -6,247 | 1,996 | 9,368 | 6,971 |
| Borrowings | – | 2,252 | 1,892 | 1,800 | 1,806 |
| Cash & equivalents | – | 23,398 | 32,292 | 43,738 | 49,743 |
| Total assets | – | 59,170 | 82,225 | 1,15,844 | 1,36,002 |
| Fixed assets | – | 27,648 | 36,105 | 51,752 | 63,141 |
| Capital work in progress | – | 0 | 0 | 1 | 39 |
| Investments | – | 0 | 975 | 1,318 | 1,931 |
| Receivables | – | 520 | 643 | 740 | 600 |
| Inventory | – | 591 | 625 | 820 | 985 |
| Payables | – | 3,209 | 3,158 | 4,176 | 4,990 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 2,091 | 12,728 | 21,218 | 24,151 | 23,470 |
| Cash from investing | 1,502 | -4,059 | -11,809 | -12,759 | -1,952 |
| Cash from financing | -3,088 | -8,432 | -9,979 | -11,015 | -21,276 |
| Capex | 347 | 570 | 2,022 | 2,414 | 2,272 |
| Free cash flow | 1,744 | 12,158 | 19,196 | 21,737 | 21,198 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.9% | 409.4% | 77.5% | -34.3% |
| ROCE % | – | -70.8% | 314.3% | 113.5% | 44.8% |
| Debtor days | – | 3 | 3 | 3 | 3 |
| Inventory days | – | 754 | 666 | 781 | 726 |
| Payable days | – | 4,095 | 3,367 | 3,977 | 3,681 |
| Cash conversion cycle (days) | – | -3,338 | -2,698 | -3,193 | -2,952 |
| Working capital days | – | 15 | 27 | 74 | 84 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 41.57% |
| FIIs | 19.89% |
| DIIs | 33.31% |
| of which Mutual funds | 25.58% |
| of which Insurance | 2.60% |
| Government | 0.00% |
| Public (non-institutions) | 5.23% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.27% | 49.27% | 43.54% | 41.58% | 41.58% | 41.57% | 41.57% | 41.57% |
| Promoter group | % |
|---|---|
| Interglobe Enterprises Private Limited | 35.69% |
| Rakesh Gangwal | 4.53% |
| The Chinkerpoo Family Trust (Trustee: Shobha Gangwal & J.P. Morgan Trust Company of Delaware) | 1.32% |
| Rahul Bhatia | 0.01% |
| Kapil Bhatia | 0.01% |
| Alok Mehta | 0.00% |
| Rohini Bhatia | 0.00% |
| Asha Mukherjee | 0.00% |
| Shobha Gangwal | 0.00% |
| Public holders above 1% | % |
|---|---|
| ICICI Prudential Mutual Fund - ICICI Prudential Nifty 500 Index Fund | 5.81% |
| HDFC Mutual Fund - HDFC Nifty500 Multicap 50:25:25 Index Fund | 4.33% |
| SBI Aggressive Hybrid Fund | 3.62% |
| Government of Singapore | 2.03% |
| NPS Trust A/C UTI Pension Fund Limited-scheme Central Govt | 2.00% |
| Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty India Consumption ETF | 1.69% |
| Westbridge AIF I | 1.65% |
| Invesco India Multi Asset Allocation Fund | 1.59% |
| Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Nifty 500 Index Fund | 1.45% |
| Government Pension Fund Global | 1.28% |
| UTI Nifty 500 Exchange Traded Fund | 1.19% |
| Nippon Life India Trustee Ltd-a/c Nippon India Flexi CAP Fund | 1.01% |
3,62,742 shareholders. Pledged: – of promoter shares.
Peers in Transport Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDIGO | ₹1,78,191 cr | – | 25.6x | -58.8% | 17.7% | 9.2% | +16.0% | 0.22% |
| BLACKBUCK | ₹9,928 cr | 58.9x | 7.0x | 12.7% | 11.7% | 24.2% | – | – |
| KERNEX | ₹2,650 cr | 13.9x | 10.7x | 93.9% | 71.8% | 34.1% | +374.0% | – |
| TAALTECH | ₹1,284 cr | 20.6x | 5.2x | 27.8% | 33.0% | 30.7% | – | 1.57% |
| SPICEJET | ₹1,177 cr | 0.7x | – | – | – | -13.5% | -6.7% | – |
| GLOBALVECT | ₹154 cr | – | – | -527.6% | -12.0% | 4.7% | +8.2% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-08-13 | Dividend | Dividend - Rs 10 Per Share |
| 2023-08-17 | Other | Annual General Meeting |
| 2022-08-18 | Other | Annual General Meeting |
| 2021-08-23 | Other | Annual General Meeting |
| 2020-08-27 | Other | Annual General Meeting |
| 2019-08-19 | Dividend | Annual General Meeting/Dividend - Rs 5 Per Share |
| 2018-08-02 | Dividend | Annual General Meeting/Dividend- Rs 6 Per Share |
| 2017-08-18 | Dividend | Annual General Meeting/Dividend - Rs 34/- Per Share |
| 2016-09-12 | Dividend | Dividend - Rs 15/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Passenger services - Air transport: Scheduled and charter air services, for both passengers and cargo
| Sector | Services |
| Industry | Transport Services |
| Sub-industry | Airline |
| Symbol | INDIGO |
| BSE code | 539448 |
| ISIN | INE646L01027 |
| Face value | ₹10.0 |
| Incorporated | 2004-01-13 |
| Website | www.goindigo.in |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.