InterGlobe Aviation working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

665.65×	665.65×	688.23×	648.30×	637.56×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.88×	2.88×	3.12×	3.08×	2.86×
3,380.10×	3,380.10×	3,492.46×	3,394.69×	4,058.91×
−2,711.57×	−2,711.57×	−2,801.11×	−2,743.31×	−3,418.49×
5.52×	4.32×	4.90×	13.63×	23.70×
0.67×	0.67×	0.82×	0.97×	1.04×
−9.81×	−9.81×	3.33×	2.60×	−41.62×
1.96×	1.96×	1.34×	1.30×	1.96×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDIGO₹4,675.00

InterGlobe Aviation Ltd.

· Consumer Services

₹ CrorePeersADANIPORTS ETERNAL TRENT INDHOTEL DMART NAUKRI SWIGGY GMRAIRPORTMcap ₹1.81L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	637.56	648.30	688.23	665.65	665.65
Receivable Days (DSO)	2.86	3.08	3.12	2.88	2.88
Payable Days (DPO)	4,058.91	3,394.69	3,492.46	3,380.10	3,380.10
Cash Conversion Cycle (days)	-3,418.49	-2,743.31	-2,801.11	-2,711.57	-2,711.57
Working Capital Turnover	23.70	13.63	4.90	4.32	5.52
Asset Turnover	1.04	0.97	0.82	0.67	0.67
Cash Conversion (CFO/Net Income)	-41.62	2.60	3.33	-9.81	-9.81
CFO/EBITDA	1.96	1.30	1.34	1.96	1.96

No consensus estimates → no Est columns. Click any row to chart it.

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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%.