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Interglobe Aviation Ltd.
Aviation₹4,984.951.09%
24 Jul, 4:01 PM
CMP₹4,984.95
Mkt Cap₹1.94L Cr
P/E0.00
P/B27.83
ROE129.64%
52W High₹6,225.05
52W Low₹3,894.80
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
27.83
EV/EBITDA
11.82
Price/Sales
2.18
Dividend Yield (%)
0.00
EPS (TTM ₹)
-124.29
Book Value (₹)
180.49
ROE (%)
129.64
ROCE (%)
168.93
ROA (%)
7.16
EBITDA Margin (%)
22.40
Net Profit Margin (%)
8.98
Debt/Equity
0.19
Current Ratio
1.48
Interest Coverage
2.48
Asset Turnover
0.80
Working Capital/Sales
4.90
Core EBITDA Growth (%)
14.53
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 146406.31 | 259309.27 | 544464.53 | 689043 | 808029 |
| Net Sales | 146406.31 | 259309.27 | 544464.53 | 689043 | 808029 |
| Total Income | 162278.32 | 266567.59 | 558816.14 | 712316 | 840984 |
| Total Expenditure | 151766.16 | 253559.13 | 479153.47 | 525485 | 627010 |
| Operating Profit | 10512.16 | 13008.46 | 79662.67 | 186831 | 213974 |
| Depreciation | 46994.46 | 50686 | 51029.69 | 64257 | 86802 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -58180.7 | -61536.84 | -3043.85 | 80493 | 75934 |
| Tax | -116.43 | 81.61 | 14.04 | -1232 | 3350 |
| Profit After Tax (PAT) | -58064.27 | -61618.45 | -3057.89 | 81725 | 72584 |
| EPS (₹) | -150.89 | -160.01 | -7.93 | 211.84 | 187.93 |
| Dividend Payout % | — | — | — | — | 100 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3849.1 | 3852.55 | 3855.47 | 3860 | 3864 |
| Reserves | -3090.75 | -64218.75 | -66801.84 | 15496 | 88756 |
| Shareholders Funds | 1108.59 | -59880.62 | -62465.16 | 19965 | 93682 |
| Total Debt | 25056.23 | 38967.36 | 22523.37 | 18917 | 18000 |
| Total Liabilities | 453986.02 | 483177.96 | 615263.32 | 844565 | 1184091 |
| Total Assets | 453986.02 | 483177.96 | 615263.32 | 844565 | 1184091 |
| Book Value / Share | 1.9702 | -156.6915 | -163.2651 | 50.1451 | 239.6998 |
| Assets | 453986.02 | 483177.96 | 615263.32 | 844565 | 1184091 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -16141.54 | 20905.78 | 127279.39 | 212176 | 241513 |
| Investing Activities | 31970.38 | 15024.51 | -40594.88 | -118090 | -127593 |
| Financing Activities | -17753.37 | -30878.42 | -84324.6 | -99785 | -110154 |
| Net Cash Flow | -1924.53 | 5051.87 | 2359.91 | -5699 | 3766 |
INDIGO
₹4,984.95
+1.09%