InterGlobe Aviation credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,8061,8061,8001,8922,252
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−47,937−47,937−41,938−30,400−21,145
0.26×0.26×0.19×0.95×−0.36×
−6.86×−6.86×−4.48×−15.23×3.39×
0.15×0.15×0.10×0.12×0.35×
−4.22×−4.00×−2.32×−1.86×−3.26×
0.20×0.20×1.85×2.37×0.44×
26.5%20.5%16.1%48.7%−56.4%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INDIGO₹4,675.00

InterGlobe Aviation Ltd.

· Consumer Services
₹ CrorePeersADANIPORTSETERNALTRENTINDHOTELDMARTNAUKRISWIGGYGMRAIRPORTMcap ₹1.81L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt2,252.31,891.71,800.01,806.31,806.3
Net Debt-21,145.4-30,400.0-41,937.7-47,936.8-47,936.8
Total Debt/Equity-0.360.950.190.260.26
Net Debt/Equity3.39-15.23-4.48-6.86-6.86
Total Debt/EBITDA0.350.120.100.150.15
Net Debt/EBITDA-3.26-1.86-2.32-4.00-4.22
Interest Coverage (EBIT/Interest)0.442.371.850.200.20
Total Debt/Total Capital %-56.3948.6516.1220.5426.46
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.