InterGlobe Aviation revenue and financials
₹5,035.80Change from previous close: −0.29%Absolute change: −₹14.70
In the fiscal year ended March 2026, InterGlobe Aviation reported revenue of ₹827.09B (+6.56% year over year). The net loss was ₹23.92B.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.56%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -2.9%
- FY to Mar 2025: 9.4%
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 234,699 | 241,513 | 212,176 | 127,279 | — |
| Depreciation and amortization | 108,082 | 86,802 | 64,257 | 51,030 | — |
| Capital expenditure | -17,101 | -16,048 | -11,026 | -5,698 | — |
| Investing cash flow | -19,525 | -127,593 | -118,090 | -40,595 | — |
| Financing cash flow | -212,761 | -110,154 | -99,785 | -84,325 | — |
| Dividends paid | -3,865 | — | — | — | — |
| Debt issued | — | — | — | 98,332 | 152,359 |
| Debt repaid | — | — | — | -115,059 | -138,645 |
| Effect of exchange rates | 95.0 | 12.0 | -27.0 | 166 | — |
| Net change in cash | 2,413 | 3,766 | -5,699 | 2,360 | — |
| Free cash flow | 217,598 | 225,465 | 201,150 | 121,581 | — |