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Market Closed -
NSE India S.E.
04:35:08 12/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5,660.00 INR | -0.09% |
|
+10.10% | +11.87% |
| 05/11 | IndiGo in Talks to Buy 100 Embraer Jets | MT |
| 04/11 | India's IndiGo in talks with Embraer to buy 100 jets, sources say | RE |
Projected Income Statement: InterGlobe Aviation Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,59,309 | 5,44,465 | 6,89,043 | 8,08,029 | 8,49,619 | 10,42,546 | 11,47,520 | 13,12,464 |
| Change | - | 109.97% | 26.55% | 17.27% | 5.15% | 22.71% | 10.07% | 14.37% |
| EBITDA 1 | 8,590 | 64,954 | 1,63,176 | 1,80,583 | 1,19,834 | 1,71,839 | 2,58,840 | 3,24,317 |
| Change | - | 656.14% | 151.22% | 10.67% | -33.64% | 43.4% | 50.63% | 25.3% |
| EBIT 1 | -45,213 | 13,924 | 98,918 | 93,781 | 11,752 | 42,642 | 1,04,977 | 1,43,388 |
| Change | - | 130.8% | 610.43% | -5.19% | -87.47% | 262.85% | 146.18% | 36.59% |
| Interest Paid 1 | -23,580 | -31,317 | -41,694 | -50,800 | -58,908 | -67,031 | -75,003 | -84,051 |
| Earnings before Tax (EBT) 1 | -61,537 | -3,044 | 80,493 | 75,934 | -19,605 | 19,347 | 84,431 | 1,13,000 |
| Change | - | 95.05% | 2,744.45% | -5.66% | -125.82% | 198.68% | 336.41% | 33.84% |
| Net income 1 | -61,618 | -3,058 | 81,725 | 72,584 | -23,919 | 18,336 | 74,685 | 97,554 |
| Change | - | 95.04% | 2,772.58% | -11.18% | -132.95% | 176.66% | 307.31% | 30.62% |
| Announcement Date | 25/05/22 | 18/05/23 | 23/05/24 | 21/05/25 | 29/05/26 | - | - | - |
Forecast Balance Sheet: InterGlobe Aviation Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,86,512 | 2,14,565 | 1,89,883 | 2,30,721 | 2,80,061 | 3,40,542 | 4,95,855 | 6,23,413 |
| Change | - | 15.04% | -11.5% | 21.51% | 21.39% | 21.6% | 45.61% | 25.72% |
| Announcement Date | 25/05/22 | 18/05/23 | 23/05/24 | 21/05/25 | 29/05/26 | - | - | - |
Cash Flow Forecast: InterGlobe Aviation Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,469 | 5,698 | 11,026 | 16,048 | 17,101 | 20,900 | 28,284 | 39,358 |
| Change | - | 64.26% | 93.51% | 45.54% | 6.56% | 22.22% | 35.33% | 39.15% |
| Free Cash Flow (FCF) 1 | 17,437 | 1,21,581 | 2,01,149 | 2,25,465 | 2,17,598 | 1,78,310 | 2,34,153 | 3,00,842 |
| Change | - | 597.26% | 65.44% | 12.09% | -3.49% | -18.06% | 31.32% | 28.48% |
| Announcement Date | 25/05/22 | 18/05/23 | 23/05/24 | 21/05/25 | 29/05/26 | - | - | - |
Forecast Financial Ratios: InterGlobe Aviation Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.31% | 11.93% | 23.68% | 22.35% | 14.1% | 16.48% | 22.56% | 24.71% |
| EBIT Margin (%) | -17.44% | 2.56% | 14.36% | 11.61% | 1.38% | 4.09% | 9.15% | 10.93% |
| EBT Margin (%) | -23.73% | -0.56% | 11.68% | 9.4% | -2.31% | 1.86% | 7.36% | 8.61% |
| Net margin (%) | -23.76% | -0.56% | 11.86% | 8.98% | -2.82% | 1.76% | 6.51% | 7.43% |
| FCF margin (%) | 6.72% | 22.33% | 29.19% | 27.9% | 25.61% | 17.1% | 20.41% | 22.92% |
| FCF / Net Income (%) | -28.3% | -3,975.99% | 246.13% | 310.63% | -909.73% | 972.45% | 313.52% | 308.38% |
Profitability | ||||||||
| ROA | -13.84% | -0.58% | 11.56% | 7.33% | -1.9% | 3.8% | 5.55% | 6.8% |
| ROE | - | - | - | 127.74% | -29.28% | 27.72% | 58.69% | 45.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 21.71x | 3.3x | 1.16x | 1.28x | 2.34x | 1.98x | 1.92x | 1.92x |
| Debt / Free cash flow | 10.7x | 1.76x | 0.94x | 1.02x | 1.29x | 1.91x | 2.12x | 2.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.34% | 1.05% | 1.6% | 1.99% | 2.01% | 2% | 2.46% | 3% |
| CAPEX / EBITDA (%) | 40.38% | 8.77% | 6.76% | 8.89% | 14.27% | 12.16% | 10.93% | 12.14% |
| CAPEX / FCF (%) | 19.89% | 4.69% | 5.48% | 7.12% | 7.86% | 11.72% | 12.08% | 13.08% |
Items per share | ||||||||
| Cash flow per share 1 | 54.29 | 330.1 | 549.7 | 624.4 | 607.2 | 412.3 | 554.6 | 752.4 |
| Change | - | 508.1% | 66.51% | 13.6% | -2.77% | -32.09% | 34.5% | 35.68% |
| Dividend per Share 1 | - | - | - | 10 | - | 3.286 | 8.404 | 11.38 |
| Change | - | - | - | - | - | - | 155.79% | 35.45% |
| Book Value Per Share 1 | -155.4 | -162 | 51.72 | 242.4 | 180.3 | 220.8 | 420.4 | 672.3 |
| Change | - | -4.24% | 131.92% | 368.71% | -25.62% | 22.44% | 90.41% | 59.91% |
| EPS 1 | -160 | -7.93 | 211.6 | 187.7 | -61.88 | 41.77 | 192 | 249.3 |
| Change | - | 95.04% | 2,768.47% | -11.31% | -132.97% | 167.5% | 359.57% | 29.86% |
| Nbr of stocks (in thousands) | 3,85,255 | 3,85,547 | 3,85,979 | 3,86,423 | 3,86,613 | 3,86,667 | 3,86,667 | 3,86,667 |
| Announcement Date | 25/05/22 | 18/05/23 | 23/05/24 | 21/05/25 | 29/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 136x | 29.5x |
| PBR | 25.7x | 13.5x |
| EV / Sales | 2.43x | 2.34x |
| Yield | 0.06% | 0.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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