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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	23,098	21,543	19,600	24,541	23,831
Expenses	16,063	15,270	17,976	19,651	21,878
Operating Profit	6,089	5,227	580	3,821	560
Operating Profit Margin %	27%	26%	3%	16%	3%
Other Income	946	1,046	1,044	1,069	1,392
EBITDA	7,035	6,273	1,624	4,890	1,952
Interest	1,374	1,396	1,465	1,545	1,485
Depreciation	2,491	2,566	2,641	2,782	2,820
Profit Before Tax	3,169	2,311	-2,482	562	-2,352
Tax %	3%	6%	-4%	2%	-8%
Net Profit	3,068	2,176	-2,582	549	-2,537
EPS	79	56	-67	14	-66

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	385	386	386	386	387
Reserve & Surplus	-6,379	-6,638	1,611	8,982	6,585
Minority Interest	0	0	0	0	16
Non Current Liabilities	29,534	41,565	49,430	72,258	90,744
Current Liabilities	22,417	23,851	30,798	34,218	38,271
Total Liabilities	45,963	59,170	82,225	1,15,844	1,36,002
Fixed Assets	21,284	27,658	36,154	51,782	63,216
Capital Work in Progress	125	21	2	3	39
Investments	8,107	11,558	16,546	26,093	985
Other Assets	16,447	19,933	29,524	37,966	0
Total Assets	45,963	59,170	82,225	1,15,844	1,36,002

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	84,962	18.08%	-2,083	-11.19%
FY 2023-24	84,110	27.47%	7,253	2678.81%
FY 2022-23	71,230	109.63%	8,168	94.87%
FY 2021-22	55,878	70.03%	-317	-5.85%
FY 2020-21	26,655	-57.96%	-6,171	-2249.22%

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Interglobe Aviation

INDIGO Financials

Income Statement

Balance Sheet

Cash Flow

INDIGO Revenue Growth