Sign in to fuzzto save your conversations, follow your research and come back anytime.
Interglobe Aviation
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,511.97 | 6,185.31 | 7,916.22 | 7,883.27 | 9,420.06 | 8,105.19 | 9,931.69 | 8,299.06 | 766.74 | 2,740.96 | 4,909.98 | 6,222.95 | 3,006.91 | 5,608.5 | 9,294.77 | 8,020.75 | 12,855.3 | 12,497.6 | 14,933 | 14,160.6 | 16,683.1 | 14,943.9 | 19,452.1 | 17,825.3 | 19,570.7 | 16,969.6 | 22,110.7 | 22,151.9 | 20,496.3 | 18,555.3 | 23,471.9 | 22,438.4 | 24,584.1 |
| Expenses | 6,523.05 | 7,189.28 | 7,705.36 | 7,282.53 | 6,892.45 | 8,119.41 | 8,255.44 | 8,430.08 | 2,380.09 | 2,534.95 | 4,067.74 | 5,671.45 | 4,471.68 | 5,417.5 | 7,511.56 | 7,982.86 | 12,256.7 | 12,470.3 | 11,815.2 | 11,408.9 | 11,708.7 | 12,743.6 | 14,302.9 | 13,831.7 | 14,411.5 | 15,338.5 | 16,932.1 | 16,062.5 | 15,269.8 | 17,975.8 | 18,104.5 | 21,628.4 | 21,317 |
| EBITDA | -11.08 | -1,003.97 | 210.86 | 600.74 | 2,527.61 | -14.22 | 1,676.25 | -131.02 | -1,613.35 | 206.01 | 842.24 | 551.5 | -1,464.77 | 191 | 1,783.21 | 37.89 | 598.6 | 27.3 | 3,117.8 | 2,751.7 | 4,974.4 | 2,200.3 | 5,149.2 | 3,993.6 | 5,159.2 | 1,631.1 | 5,178.6 | 6,089.4 | 5,226.5 | 579.5 | 5,367.4 | 810 | 3,267.1 |
| Depreciation | 155.27 | 181.97 | 203.83 | 218.52 | 900.91 | 1,028.74 | 1,037.72 | 1,006.56 | 1,096.56 | 1,126.58 | 1,156.69 | 1,319.62 | 1,317.26 | 1,248.07 | 1,233.78 | 1,269.49 | 1,169.8 | 1,237.65 | 1,342.36 | 1,353.16 | 1,407.8 | 1,548.97 | 1,665.7 | 1,803.3 | 1,875.8 | 2,087.5 | 2,225.5 | 2,491.4 | 2,566 | 2,640.5 | 2,782.2 | 2,819.5 | 2,970.2 |
| EBIT | -166.35 | -1,185.94 | 7.03 | 382.22 | 1,626.7 | -1,042.96 | 638.53 | -1,137.58 | -2,709.91 | -920.57 | -314.45 | -768.12 | -2,782.03 | -1,057.07 | 549.43 | -1,231.6 | -571.2 | -1,210.35 | 1,775.44 | 1,398.54 | 3,566.6 | 651.33 | 3,483.5 | 2,190.3 | 3,283.4 | -456.4 | 2,953.1 | 3,598 | 2,660.5 | -2,061 | 2,585.2 | -2,009.5 | 296.9 |
| Interest | 108.68 | 130.02 | 137.68 | 132.58 | 484.18 | 423.46 | 480.49 | 487.75 | 509.75 | 562.52 | 541.47 | 528.24 | 555.49 | 568.82 | 601.07 | 632.63 | 656.6 | 727.59 | 829.31 | 918.23 | 953.7 | 1,021.27 | 1,095.2 | 1,099.1 | 1,157.6 | 1,240.1 | 1,308.1 | 1,374.2 | 1,396.1 | 1,464.9 | 1,545.2 | 1,484.6 | 1,565.3 |
| Profit Before Tax | -275.03 | -1,315.96 | -130.65 | 249.64 | 1,142.52 | -1,466.42 | 158.04 | -1,625.33 | -3,219.66 | -1,483.09 | -855.92 | -1,296.36 | -3,337.52 | -1,625.89 | -51.64 | -1,864.23 | -1,227.8 | -1,937.94 | 946.13 | 480.31 | 2,612.9 | -369.94 | 2,388.3 | 1,091.2 | 2,125.8 | -1,696.5 | 1,645 | 2,223.8 | 1,264.4 | -3,525.9 | 1,040 | -3,494.1 | -1,268.4 |
| Net Profit | 27.79 | -651.54 | 185.17 | 595.83 | 1,203.14 | -1,061.99 | 495.97 | -870.81 | -2,844.29 | -1,194.83 | -620.14 | -1,147.16 | -3,174.18 | -1,435.66 | 129.79 | -1,681.8 | -1,064.26 | -1,583.33 | 1,422.6 | 919.2 | 3,090.6 | 188.93 | 2,998.1 | 1,894.8 | 2,728.8 | -986.7 | 2,448.8 | 3,067.5 | 2,176.3 | -2,582.1 | 549.1 | -2,536.9 | -238 |
| EPS | 0.72 | -16.96 | 4.82 | 15.5 | 31.29 | -27.61 | 12.89 | -22.63 | -73.92 | -31.05 | -16.11 | -29.81 | -82.47 | -37.29 | 3.37 | -43.66 | -27.64 | -41.09 | 36.91 | 23.84 | 80.16 | 4.9 | 77.69 | 49.09 | 70.7 | -25.55 | 63.38 | 79.38 | 56.31 | -66.79 | 14.22 | -65.62 | -6.15 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,782.07 | 3,903.08 | 3,175.54 | 6,971.78 | -1,614.15 | 2,090.58 | 12,727.9 | 21,217.6 | 24,151.3 | 23,469.9 |
| Investing Cash Flow | -3,033.11 | -4,151.44 | -2,525.68 | -4,573.65 | 3,179.31 | 1,503.71 | -4,042.84 | -11,811.7 | -12,758.1 | -1,943 |
| Financing Cash Flow | -1,401.21 | 765.96 | -592.16 | -2,407.48 | -1,775.34 | -3,087.84 | -8,432.46 | -9,978.53 | -11,015.4 | -21,276.1 |
| Net Cash Flow | -652.25 | 517.6 | 57.7 | -9.35 | -210.18 | 506.45 | 252.6 | -572.63 | 377.8 | 250.8 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,779.18 | 7,077.35 | 6,945.81 | 5,877.94 | 110.86 | -5,988.06 | -6,246.52 | 1,996.43 | 9,368.2 | 6,987.4 |
| Total Liabilities | 11,430.56 | 14,051.94 | 18,081.06 | 36,223.2 | 42,940.3 | 51,950.6 | 65,416.3 | 80,228.1 | 1,06,475.3 | 1,29,014.7 |
| Total Assets | 15,209.7 | 21,129.3 | 25,026.8 | 42,101.1 | 43,051.2 | 45,962.6 | 59,169.8 | 82,224.5 | 1,15,844 | 1,36,002 |