Shares of Interglobe Aviation touched a 52-week high of Rs 6,055.00 on the NSE in early trade. At 09:18 am, the stock was trading at Rs 6,030.00, a gain of 1.01%.
Financial Snapshot:
Consolidated Quarterly Performance:
The company's consolidated quarterly revenue has shown a fluctuating trend over the past five quarters. For the quarter ending June 2025, the revenue stood at Rs 20,496.30 Crore, compared to Rs 22,151.90 Crore for the quarter ending March 2025. Net profit for the June 2025 quarter was Rs 2,176.30 Crore, down from Rs 3,067.50 Crore in the previous quarter.
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 19,570.70 Crore | Rs 16,969.60 Crore | Rs 22,110.70 Crore | Rs 22,151.90 Crore | Rs 20,496.30 Crore |
| Net Profit | Rs 2,728.80 Crore | Rs -986.70 Crore | Rs 2,448.80 Crore | Rs 3,067.50 Crore | Rs 2,176.30 Crore |
| EPS | 70.70 | -25.55 | 63.38 | 79.38 | 56.31 |
The consolidated yearly revenue for Interglobe Aviation has increased steadily over the past five years. In 2025, the revenue was Rs 80,802.90 Crore, compared to Rs 68,904.34 Crore in 2024. The net profit showed a positive trend, with Rs 7,258.40 Crore in 2025 compared to Rs 8,172.47 Crore in the previous year.
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 14,640.63 Crore | Rs 25,930.93 Crore | Rs 54,446.45 Crore | Rs 68,904.34 Crore | Rs 80,802.90 Crore |
| Net Profit | Rs -5,806.43 Crore | Rs -6,161.85 Crore | Rs -305.79 Crore | Rs 8,172.47 Crore | Rs 7,258.40 Crore |
| EPS | -150.89 | -160.01 | -7.93 | 211.84 | 187.93 |
| BVPS | 2.73 | -155.58 | -162.17 | 51.72 | 242.45 |
| ROE | -5,530.98 | 0.00 | 0.00 | 409.35 | 77.47 |
| Debt to Equity | 23.87 | -0.65 | -0.36 | 0.95 | 0.19 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 80,802 Crore | Rs 68,904 Crore | Rs 54,446 Crore | Rs 25,930 Crore | Rs 14,640 Crore |
| Other Income | Rs 3,295 Crore | Rs 2,326 Crore | Rs 1,434 Crore | Rs 725 Crore | Rs 1,036 Crore |
| Total Income | Rs 84,098 Crore | Rs 71,231 Crore | Rs 55,881 Crore | Rs 26,656 Crore | Rs 15,677 Crore |
| Total Expenditure | Rs 71,424 Crore | Rs 59,012 Crore | Rs 53,054 Crore | Rs 30,452 Crore | Rs 19,353 Crore |
| EBIT | Rs 12,673 Crore | Rs 12,218 Crore | Rs 2,827 Crore | Rs -3,795 Crore | Rs -3,676 Crore |
| Interest | Rs 5,080 Crore | Rs 4,169 Crore | Rs 3,131 Crore | Rs 2,358 Crore | Rs 2,141 Crore |
| Tax | Rs 335 Crore | Rs -123 Crore | Rs 1 Crore | Rs 8 Crore | Rs -11 Crore |
| Net Profit | Rs 7,258 Crore | Rs 8,172 Crore | Rs -305 Crore | Rs -6,161 Crore | Rs -5,806 Crore |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 20,496 Crore | Rs 22,151 Crore | Rs 22,110 Crore | Rs 16,969 Crore | Rs 19,570 Crore |
| Other Income | Rs 1,046 Crore | Rs 945 Crore | Rs 882 Crore | Rs 789 Crore | Rs 678 Crore |
| Total Income | Rs 21,542 Crore | Rs 23,097 Crore | Rs 22,992 Crore | Rs 17,759 Crore | Rs 20,248 Crore |
| Total Expenditure | Rs 17,835 Crore | Rs 18,553 Crore | Rs 19,157 Crore | Rs 17,426 Crore | Rs 16,287 Crore |
| EBIT | Rs 3,706 Crore | Rs 4,543 Crore | Rs 3,835 Crore | Rs 332 Crore | Rs 3,961 Crore |
| Interest | Rs 1,396 Crore | Rs 1,374 Crore | Rs 1,308 Crore | Rs 1,240 Crore | Rs 1,157 Crore |
| Tax | Rs 134 Crore | Rs 101 Crore | Rs 78 Crore | Rs 79 Crore | Rs 75 Crore |
| Net Profit | Rs 2,176 Crore | Rs 3,067 Crore | Rs 2,448 Crore | Rs -986 Crore | Rs 2,728 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 24,151 Crore | Rs 21,217 Crore | Rs 12,727 Crore | Rs 2,090 Crore | Rs -1,614 Crore |
| Investing Activities | Rs -12,759 Crore | Rs -11,808 Crore | Rs -4,059 Crore | Rs 1,502 Crore | Rs 3,197 Crore |
| Financing Activities | Rs -11,015 Crore | Rs -9,978 Crore | Rs -8,432 Crore | Rs -3,087 Crore | Rs -1,775 Crore |
| Others | Rs 1 Crore | Rs -2 Crore | Rs 16 Crore | Rs 1 Crore | Rs -17 Crore |
| Net Cash Flow | Rs 377 Crore | Rs -572 Crore | Rs 252 Crore | Rs 506 Crore | Rs -210 Crore |
| Equities & Liabilities | |||||
|---|---|---|---|---|---|
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
| Share Capital | Rs 386 Crore | Rs 385 Crore | Rs 385 Crore | Rs 385 Crore | Rs 384 Crore |
| Reserves & Surplus | Rs 8,981 Crore | Rs 1,610 Crore | Rs -6,686 Crore | Rs -6,427 Crore | Rs -314 Crore |
| Current Liabilities | Rs 34,217 Crore | Rs 30,798 Crore | Rs 23,851 Crore | Rs 22,417 Crore | Rs 18,923 Crore |
| Other Liabilities | Rs 72,257 Crore | Rs 49,429 Crore | Rs 41,619 Crore | Rs 29,587 Crore | Rs 24,057 Crore |
| Total Liabilities | Rs 115,843 Crore | Rs 82,224 Crore | Rs 59,169 Crore | Rs 45,962 Crore | Rs 43,051 Crore |
| Assets | |||||
| Fixed Assets | Rs 51,784 Crore | Rs 36,155 Crore | Rs 27,679 Crore | Rs 21,409 Crore | Rs 18,888 Crore |
| Current Assets | Rs 50,703 Crore | Rs 35,853 Crore | Rs 26,148 Crore | Rs 20,228 Crore | Rs 20,813 Crore |
| Other Assets | Rs 13,355 Crore | Rs 10,216 Crore | Rs 5,341 Crore | Rs 4,324 Crore | Rs 3,348 Crore |
| Total Assets | Rs 115,843 Crore | Rs 82,224 Crore | Rs 59,169 Crore | Rs 45,962 Crore | Rs 43,051 Crore |
| Other Info | |||||
| Contingent Liabilities | Rs 645,685 Crore | Rs 615,201 Crore | Rs 309,451 Crore | Rs 296,714 Crore | Rs 293,933 Crore |
Basic EPS (Rs.): 187.93
Diluted EPS (Rs.): 187.67
Book Value/Share (Rs.): 242.45
Dividend/Share (Rs.): 10.00
Face Value: 10
Margin Ratios (as of March 2025):
Gross Profit Margin (%): 26.42
Operating Margin (%): 15.68
Net Profit Margin (%): 8.98
Return Ratios (as of March 2025):
Return on Networth / Equity (%): 77.47
ROCE (%): 15.52
Return On Assets (%): 6.26
Liquidity Ratios (as of March 2025):
Current Ratio (X): 1.48
Quick Ratio (X): 1.46
Leverage Ratios (as of March 2025):
Debt to Equity (x): 0.19
Interest Coverage Ratios (X): 4.20
Turnover Ratios (as of March 2025):
Asset Turnover Ratio (%): 0.82
Inventory Turnover Ratio (X): 111.83
Growth Ratios (as of March 2025):
3 Yr CAGR Sales (%): 76.52
3 Yr CAGR Net Profit (%): 8.53
Valuation Ratios (as of March 2025):
P/E (x): 27.22
P/B (x): 21.09
EV/EBITDA (x): 8.45
P/S (x): 2.45
Corporate Actions:
InterGlobe Aviation Limited announced the allotment of ESOPs on August 6, 2025. The company also informed about the transcript of the earnings call on August 5, 2025.
The company announced a final dividend of Rs 10.00 per share (100%) with an effective date of August 13, 2025.
Interglobe Aviation's stock is currently trading near its 52-week high, reflecting positive market sentiment.
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