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Interglobe Aviation share price

Interglobe Aviation Ltd.

NSE: INDIGO BSE: 539448 SECTOR: Airlines  3.18 L   1.27 K   296

5719.20
+51.70 (0.91%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 5778.35

Today's Low

₹ 5670

52 Week High

₹ 6225.05

52 Week Low

₹ 3778.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

221083.59 Cr.

Enterprise Value

204024.19 Cr.

No. of Shares

38.66 Cr.

P/E

33.06

P/B

19.46

Face Value

₹ 10

Div. Yield

0.17 %

Book Value (TTM)

₹  293.92

CASH

18859.4 Cr.

DEBT

1800 Cr.

Promoter Holding

43.54 %

EPS (TTM)

₹  173

Sales Growth

17.27%

ROE

131.03 %

ROCE

170.39%

Profit Growth

-11.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year17.27%
3 Year46.06%
5 Year17.71%

Profit Growth

1 Year-11.19%
3 Year46.98%
5 Year99.03%

ROE%

1 Year131.03%
3 Year43.68%
5 Year-13.4%

ROCE %

1 Year170.39%
3 Year56.8%
5 Year-327.66%

Debt/Equity

0.1956

Price to Cash Flow

9.19

Interest Cover Ratio

2.4783

CFO/PAT (5 Yr. Avg.)

18.8170521582577

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 43.54 0.00
Mar 2025 49.27 0.00
Dec 2024 49.27 0.00
Sep 2024 49.29 0.00
Jun 2024 55.29 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.98236793133% for the Past 3 years.
  • The company has shown a good revenue growth of 46.0611903039569% for the Past 3 years.
  • Company has been maintaining healthy ROE of 43.6751% over the past 3 years.
  • Company has been maintaining healthy ROCE of 56.7973333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -3507.1677 days.
  • The company has a good cash flow management; CFO/PAT stands at 18.8170521582577.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.74430939225261.

 Limitations

  • Tax rate is low at 4.4046.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 19570.7 16969.6 22110.7 22152 20496.3
Total Expenditure 14424.6 15351.8 16950.7 16069.7 15291.7
Operating Profit 5146.1 1617.8 5160 6082.3 5204.6
Other Income 679.7 790.5 883.5 953.1 1046.5
Interest 1157.6 1240.1 1308.1 1383.1 1402.6
Depreciation 1866.5 2077.6 2215.4 2477.1 2553.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 2801.7 -909.4 2520 3175.2 2295.4
Tax 75 79.4 78 101.8 134.3
Profit After Tax 2726.7 -988.8 2442 3073.4 2161.1
Adjusted EPS (Rs) 70.64 -25.6 63.2 79.54 55.91

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 14640.63 25930.93 54446.45 68904.3 80803
Total Expenditure 15161.26 25372.95 47925.88 52573.4 62753.3
Operating Profit -520.63 557.98 6520.57 16330.9 18049.7
Other Income 1559.36 724.78 1431.63 2326 3307
Interest 2169.84 2385.93 3167.68 4208.1 5132.6
Depreciation 4698.69 5067.85 5101.24 6405.6 8636.6
Exceptional Items 0 0 0 0 0
Profit Before Tax -5829.79 -6171.03 -316.72 8043.2 7587.5
Tax 0 0 0 -124.3 334.2
Net Profit -5829.79 -6171.03 -316.72 8167.5 7253.3
Adjusted EPS (Rs.) -151.46 -160.18 -8.21 211.59 187.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 384.91 385.26 385.55 386 386.4
Total Reserves -314 -6420.55 -6688.68 1545.9 8920.4
Borrowings 381.63 416.17 0 0 0
Other N/C liabilities 25972.8 31446.75 43884.83 51620.4 75051.4
Current liabilities 18904.12 22387.68 23816.19 30747.4 34120.4
Total Liabilities 45329.45 48215.3 61397.88 84299.7 118478.6
Assets
Net Block 18815.47 21282.07 27649.97 36036.5 51564.8
Capital WIP 66.35 119.32 0 0.1 0.7
Intangible WIP 5.39 5.99 20.77 1.3 2.3
Investments 0.19 0.12 0.18 975 1744.3
Loans & Advances 5677.54 6657.21 7626.37 9764.4 11334.3
Other N/C Assets 146.98 1.16 26.91 1767.6 3350.3
Current Assets 20617.54 20149.44 26073.7 35754.8 50481.9
Total Assets 45329.45 48215.3 61397.88 84299.7 118478.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -5829.79 -6171.03 -316.72 8043.2 7587.5
Adjustment 5373.94 7682.63 10291.11 9312 12426.6
Changes in Assets & Liabilities -1092.63 746.03 3120.41 4338.3 4463.6
Tax Paid -71.92 -193.54 -391.66 -510.7 -413
Operating Cash Flow -1620.4 2064.1 12703.14 21182.8 24064.7
Investing Cash Flow 3227.98 1527.17 -4038.53 -11759.1 -12782.3
Financing Cash Flow -1775.34 -3087.84 -8432.46 -9978.5 -10974.9
Net Cash Flow -167.76 503.43 232.15 -554.8 307.5

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 55.29 49.29 49.27 49.27 43.54
interglobe enterprises pr... 35.75 35.72 35.71 35.71 35.70
kapil bhatia 0.01 0.01 0.01 0.01 0.01
rahul bhatia 0.01 0.01 0.01 0.01 0.01
rakesh gangwal - - - - 4.73
the chinkerpoo family tru... 13.49 8.23 8.23 8.23 3.08
rakesh gangwal 5.89 5.31 5.30 5.30 -
asha mukherjee 0.14 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 44.71 50.71 50.73 50.73 56.46
axis mutual fund trustee ... 1.18 - 1.58 1.40 1.40
government of singapore 2.02 3.58 4.25 - 3.31
government pension fund g... - - 1.12 1.12 1.00
hdfc mutual fund - hdfc s... - - - 1.64 1.97
icici prudential s&p bse ... - - - - 3.77
kotak balanced advantage ... - - - - 1.55
nippon life india trustee... - - - - 1.59
nps trust a/c - sbi pensi... - - - - 1.27
sbi resurgent india oppor... - - - - 1.62
westbridge aif i - 2.75 2.58 2.20 2.19
government of singapore -... - - - 3.91 -
icici prudential long ter... - - - 2.66 -
kotak equity savings fund... - - - 1.35 -
nippon life india trustee... - - - 1.13 -
nps trust - a/c sbi pensi... - - - 1.25 -
sbi nifty next 50 index f... - - - 1.55 -
icici prudential india op... - 2.78 3.25 - -
kotak mahindra trustee co... - - 1.35 - -
nps trust- a/c icici prud... - - 1.12 - -
sbi equity hybrid fund - - 2.13 - -
axis mutual fund trustee ... - 1.54 - - -
kotak bluechip fund 1.46 1.53 - - -
sbi arbitrage opportuniti... - 2.41 - - -
icici prudential nifty in... 2.31 - - - -
jwalamukhi investment hol... 2.48 - - - -
sbi nifty next 50 etf 2.43 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit ICRA
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Research Prabhudas Lilladhar
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Concalls & Presentations

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Company News

Interglobe Aviation Stock Price Analysis and Quick Research Report. Is Interglobe Aviation an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

While assessing the health of an airline company these financial metrics should be analysed thoroughly.

  • Quick ratio: It measures an airline company’s short-term liquidity, whether a company can cover all of its short-term debt obligations with its liquid/quick assets. This financial ratio is particularly useful for analysing airline companies because they are capital-intensive and have significant amounts of debt. Interglobe Aviation has a 1.4555 of which is considered disadvantageous in terms of liquidity.
     
  • Return on Assets: ROA indicates profitability earned on its assets, Airplane companies have planes as its primary assets, so bulk revenues are generated through Air travels. Interglobe Aviation has a ROA of 7.1539% which is significantly bad to its peers. 
     
  • Debt to equity ratio: With significant debt portion and capital expenditures it is a good metric to check out Debt to Equity ratio for an airline company. Interglobe Aviation has a D/E ratio of 0.1956 which is an insignificant indicative measure of financial risk when compared to its peers.
     
  • Cash flows analysis: Airline companies usually have high fixed costs and major capital expenditures, so it is a good metric to measure the company’s growth and future performance. Interglobe Aviation has strong net cash flows of 307.5 Cr over the year.

One can find all the Financial Ratios of Interglobe Aviation in Ticker for free. Also, one can get the intrinsic value of Interglobe Aviation by using Valuation Calculators, which are available with a Finology ONE subscription. 

Interglobe Aviation FAQs

Q1. What is Interglobe Aviation share price today?
Ans: The current share price of Interglobe Aviation is Rs 5727.5.

Q2. What is the market capitalisation of Interglobe Aviation?
Ans: Interglobe Aviation has a market capitalisation of Rs 221404.43649625 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Interglobe Aviation?
Ans: The PE ratio of Interglobe Aviation is 33.1062092277742 and the P/B ratio of Interglobe Aviation is 19.4866281413788, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Interglobe Aviation share?
Ans: The 52-week high share price of Interglobe Aviation is Rs 6232.5, and the 52-week low share price of Interglobe Aviation is Rs 3780.

Q5. Does Interglobe Aviation pay dividends?
Ans: Currently, Interglobe Aviation pays dividends. Dividend yield of Interglobe Aviation is around 0.1748%.

Q6. What are the face value and book value of Interglobe Aviation shares?
Ans: The face value of Interglobe Aviation shares is Rs 10, while the book value per share of Interglobe Aviation is around Rs 293.9195. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Interglobe Aviation?
Ans: Interglobe Aviation has a total debt of Rs 1800 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Interglobe Aviation?
Ans: The ROE of Interglobe Aviation is 131.0253% and ROCE of Interglobe Aviation is 170.392%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Interglobe Aviation a good buy for the long term?
Ans: The Interglobe Aviation long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Interglobe Aviation undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Interglobe Aviation appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Interglobe Aviation’s financials?
Ans: You can review Interglobe Aviation’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Interglobe Aviation
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