Interglobe Aviation Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	22,993	23,098	21,543	19,600	24,541
Expenses	16,932	16,063	15,270	17,976	19,651
Operating Profit	5,179	6,089	5,227	580	3,821
Operating Profit Margin %	23%	27%	26%	3%	16%
Other Income	882	946	1,046	1,044	1,069
EBITDA	6,061	7,035	6,273	1,624	4,890
Interest	1,308	1,374	1,396	1,465	1,545
Depreciation	2,226	2,491	2,566	2,641	2,782
Profit Before Tax	2,527	3,169	2,311	-2,482	562
Tax %	3%	3%	6%	-4%	2%
Net Profit	2,449	3,068	2,176	-2,582	549
EPS	63	79	56	-67	14

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	385	385	386	386	386
Reserve & Surplus	-280	-6,379	-6,638	1,611	8,982
Minority Interest	0	0	0	0	0
Non Current Liabilities	24,017	29,534	41,565	49,430	72,258
Current Liabilities	18,924	22,417	23,851	30,798	34,218
Total Liabilities	43,051	45,963	59,170	82,225	1,15,844
Fixed Assets	18,817	21,284	27,658	36,154	51,782
Capital Work in Progress	72	125	21	1	3
Investments	7,340	8,107	11,558	16,546	26,093
Other Assets	16,823	16,447	19,933	29,524	37,966
Total Assets	43,051	45,963	59,170	82,225	1,15,844

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-1,614	2,091	12,728	21,218	24,151
Investing Activities	3,179	1,504	-4,043	-11,812	-12,758
Financing Activities	-1,775	-3,088	-8,433	-9,979	-11,015
Net Cash Flow	-210	506	253	-573	378

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	84,110	18.08%	7,253	-11.19%
FY 2023-24	71,230	27.47%	8,168	2678.81%
FY 2022-23	55,878	109.63%	-317	94.87%
FY 2021-22	26,655	70.03%	-6,171	-5.85%
FY 2020-21	15,677	-57.96%	-5,830	-2249.22%

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Interglobe Aviation

INDIGO Financials

Income Statement

Balance Sheet

Cash Flow

INDIGO Revenue Growth