InterGlobe Aviation quarterly results and financials

InterGlobe Aviation (INDIGO)₹5,430+0.23%(9 Nov 2026 close)Airline

Key facts

In the Sep 2026 quarter (consolidated), InterGlobe Aviation reported sales of ₹23,469 Cr, up 26.0% from Sep 2025, and net profit of −₹1,880 Cr. For the year to Mar 2026, sales were ₹85,263 Cr and net profit −₹2,395 Cr.

Sales (Sep 2026): ₹23,469 Cr
Net profit (Sep 2026): −₹1,880 Cr
Sales (FY Mar 2026): ₹85,263 Cr
Net profit (FY Mar 2026): −₹2,395 Cr
EPS (Sep 2026): ₹−48.75
Borrowings (Mar 2026): ₹77,772 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

InterGlobe Aviation quarterly results

₹ crore unless stated; each column is a quarter.

InterGlobe Aviation Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	19,534	17,906	19,661	17,027	22,182	22,249	20,579	18,622	23,569	22,517	24,695	23,469
Expenses	14,275	13,796	14,390	15,302	16,905	16,019	15,243	17,943	18,059	21,574	21,286	21,422
Operating Profit	5,142	3,987	5,146	1,627	5,166	6,077	5,215	579	5,352	808	3,258	1,904
OPM %	26.0%	22.0%	26.0%	10.0%	22.9%	26.9%	25.9%	3.1%	23.0%	3.6%	13.0%	7.9%
Other Income	610	680	677	788	882	946	1,045	1,045	−478	1,142	1,031	947
Interest	1,097	1,100	1,159	1,241	1,309	1,374	1,397	1,465	1,546	1,486	1,565	1,659
Depreciation	1,669	1,804	1,880	2,090	2,230	2,496	2,572	2,643	2,785	2,823	2,976	3,078
Profit before tax	3,002	1,776	2,808	−909	2,531	3,175	2,316	−2,485	563	−2,355	−238	−1,880
Tax %	0.0%	−7.0%	3.0%	9.0%	3.0%	3.0%	6.0%	4.0%	2.0%	8.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1,376	−222	0.00	0.00
Net Profit	2,998	1,894	2,727	−987	2,450	3,067	2,177	−2,581	549	−2,538	−238	−1,880
EPS (Rs)	77.88	49.22	70.87	−25.61	63.54	79.56	56.48	−67.00	14.27	−65.82	−6.16	−48.75

InterGlobe Aviation profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

InterGlobe Aviation Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	18,652	23,114	28,626	35,878	14,697	26,023	54,690	69,216	81,157	85,263	94,251
Expenses	16,332	19,942	28,614	31,628	14,593	25,290	47,821	52,413	62,535	72,742	82,340
Operating Profit	2,214	3,024	−149	4,081	13.98	574	6,522	16,327	18,067	12,013	11,322
OPM %	12.0%	12.9%	−0.5%	10.9%	0.1%	2.2%	11.9%	24.0%	21.9%	13.9%	12.0%
Other Income	789	947	1,324	1,531	1,037	726	1,435	2,326	3,295	2,754	2,642
Interest	406	413	564	1,902	2,173	2,386	3,168	4,212	5,124	5,949	6,256
Depreciation	458	438	762	3,977	4,705	5,074	5,107	6,431	8,697	10,819	11,662
Profit before tax	2,149	3,133	−147	−257	−5,833	−6,162	−304	8,069	7,608	−1,962	−3,910
Tax %	23.0%	28.0%	−207.0%	−9.0%	0.0%	0.0%	0.0%	−2.0%	4.0%	22.0%	—
Exceptional items	138	268	382	637	437	234	458	998	1,553	−177	−1,599
Net Profit	1,659	2,241	157	−234	−5,806	−6,157	−306	8,169	7,256	−2,395	−4,107
EPS (Rs)	46.00	58.54	4.10	−6.09	−151.21	−160.43	−7.95	212.30	188.27	−62.07	−106.46
Dividend payout %	74.1%	10.1%	122.1%	0.0%	0.0%	0.0%	0.0%	0.0%	5.0%	0.0%	—

InterGlobe Aviation balance sheet

₹ crore, at each year end.

InterGlobe Aviation Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	361	384	384	385	385	384	386	385	386	387
Reserves	3,412	6,687	6,556	5,484	−274	−6,384	−6,644	1,606	8,961	6,569
Borrowings	2,601	2,259	2,434	22,734	29,872	36,860	44,864	51,294	66,851	77,772
Other Liabilities	8,822	11,776	15,620	13,439	13,018	15,001	20,463	28,809	39,476	51,036
Total Liabilities	15,197	21,107	24,996	42,042	42,999	45,860	59,070	82,095	1,15,674	1,35,764
Fixed Assets	3,779	4,561	5,639	16,715	18,761	21,194	27,561	36,017	51,610	62,972
CWIP	24.99	31.97	23.98	140	71.97	125	21.01	0.99	3.01	59.01
Investments	3,709	6,336	6,509	9,492	7,333	8,095	11,551	16,541	26,091	27,634
Other Assets	7,683	10,178	12,825	15,694	16,833	16,446	19,936	29,537	37,970	45,100
Inventories	163	183	210	285	315	407	589	623	817	983
Trade receivables	159	227	363	260	219	334	521	643	742	601
Cash & equivalents	4,639	6,590	8,633	10,877	11,239	10,134	11,857	16,742	18,962	24,005
Total Assets	15,197	21,107	24,996	42,042	42,999	45,860	59,070	82,095	1,15,674	1,35,764

InterGlobe Aviation cash flow

₹ crore, for each year.

InterGlobe Aviation Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3,780	3,905	3,177	6,973	−1,615	2,093	12,728	21,233	24,172	23,464
Cash from investing activity	−3,039	−4,159	−2,529	−4,583	3,183	1,506	−4,051	−11,825	−12,786	−1,945
Cash from financing activity	−1,399	764	−591	−2,402	−1,772	−3,085	−8,423	−9,961	−10,991	−21,240
Net cash flow	−654	519	58.18	−9.02	−210	507	254	−575	379	252
Capex	237	1,219	1,709	1,087	436	347	569	1,101	1,602	1,708
Free cash flow	4,159	2,683	1,467	5,904	−2,034	1,750	12,164	20,109	22,550	21,761
CFO / OP %	190.0%	153.0%	−2,197.0%	178.0%	−10,784.0%	398.0%	201.0%	133.0%	136.0%	197.0%

InterGlobe Aviation ratios

Working-capital days and returns, by year.

InterGlobe Aviation Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	3	4	5	3	5	5	3	3	3	3
Cash conversion cycle	4	5	6	4	6	6	4	4	4	4
Working capital days	−71	−69	−63	−146	−415	−286	−140	−143	−122	−128
ROCE %	—	40.0%	0.0%	5.0%	−13.9%	−13.0%	7.1%	24.0%	17.1%	5.0%

InterGlobe Aviation: frequently asked questions

What are the latest quarterly results of InterGlobe Aviation?

For the Sep 2026 quarter, InterGlobe Aviation reported sales of ₹23,469 Cr, up 26.0% year on year and net profit of −₹1,880 Cr. The operating margin was 7.9%.

What is the annual revenue of InterGlobe Aviation?

InterGlobe Aviation's sales for the year to Mar 2026 were ₹85,263 Cr; over the last twelve months they were ₹94,251 Cr.

What is the net profit of InterGlobe Aviation?

Net profit for the year to Mar 2026 was −₹2,395 Cr, and −₹4,107 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−106.46.

How much debt does InterGlobe Aviation have?

InterGlobe Aviation reported borrowings of ₹77,772 Cr at Mar 2026, against cash and equivalents of ₹24,005 Cr.

What is the free cash flow of InterGlobe Aviation?

Cash from operations was ₹23,464 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21,761 Cr.

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