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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,333.50 INR | +0.01% |
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-1.23% | +5.42% |
| 07:04am | IndiGo in Talks With Embraer for Potential E2 Jet Order | MT |
| 08-03 | Interglobe Aviation Limited Announces Appointment of Willie Walsh to CEO, Effective August 3, 2026 | CI |
Projected Income Statement: InterGlobe Aviation Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 259,309 | 544,465 | 689,043 | 808,029 | 849,619 | 1,010,718 | 1,135,615 | 1,312,607 |
| Change | - | 109.97% | 26.55% | 17.27% | 5.15% | 18.96% | 12.36% | 15.59% |
| EBITDA 1 | 8,590 | 64,954 | 163,176 | 180,583 | 119,834 | 173,728 | 259,841 | 313,360 |
| Change | - | 656.14% | 151.22% | 10.67% | -33.64% | 44.97% | 49.57% | 20.6% |
| EBIT 1 | -45,213 | 13,924 | 98,918 | 93,781 | 11,752 | 53,043 | 109,709 | 141,488 |
| Change | - | 130.8% | 610.43% | -5.19% | -87.47% | 351.36% | 106.83% | 28.97% |
| Interest Paid 1 | -23,580 | -31,317 | -41,694 | -50,800 | -58,908 | -67,197 | -75,015 | -79,776 |
| Earnings before Tax (EBT) 1 | -61,537 | -3,044 | 80,493 | 75,934 | -19,605 | 32,055 | 92,615 | 115,482 |
| Change | - | 95.05% | 2,744.45% | -5.66% | -125.82% | 263.5% | 188.93% | 24.69% |
| Net income 1 | -61,618 | -3,058 | 81,725 | 72,584 | -23,919 | 29,619 | 79,555 | 96,649 |
| Change | - | 95.04% | 2,772.58% | -11.18% | -132.95% | 223.83% | 168.59% | 21.49% |
| 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 | 186,512 | 214,565 | 189,883 | 230,721 | 280,061 | 359,625 | 498,183 | 841,348 |
| Change | - | 15.04% | -11.5% | 21.51% | 21.39% | 28.41% | 38.53% | 68.88% |
| 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 | 19,969 | 28,277 | 42,428 |
| Change | - | 64.26% | 93.51% | 45.54% | 6.56% | 16.77% | 41.6% | 50.04% |
| Free Cash Flow (FCF) 1 | 17,437 | 121,581 | 201,149 | 225,465 | 217,598 | 196,191 | 234,390 | 266,390 |
| Change | - | 597.26% | 65.44% | 12.09% | -3.49% | -9.84% | 19.47% | 13.65% |
| 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% | 17.19% | 22.88% | 23.87% |
| EBIT Margin (%) | -17.44% | 2.56% | 14.36% | 11.61% | 1.38% | 5.25% | 9.66% | 10.78% |
| EBT Margin (%) | -23.73% | -0.56% | 11.68% | 9.4% | -2.31% | 3.17% | 8.16% | 8.8% |
| Net margin (%) | -23.76% | -0.56% | 11.86% | 8.98% | -2.82% | 2.93% | 7.01% | 7.36% |
| FCF margin (%) | 6.72% | 22.33% | 29.19% | 27.9% | 25.61% | 19.41% | 20.64% | 20.29% |
| FCF / Net Income (%) | -28.3% | -3,975.99% | 246.13% | 310.63% | -909.73% | 662.37% | 294.63% | 275.63% |
Profitability | ||||||||
| ROA | -13.84% | -0.58% | 11.56% | 7.33% | -1.9% | 3% | 4% | 4% |
| ROE | - | - | - | 127.74% | -29.28% | 31.55% | 53.25% | 42.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 21.71x | 3.3x | 1.16x | 1.28x | 2.34x | 2.07x | 1.92x | 2.68x |
| Debt / Free cash flow | 10.7x | 1.76x | 0.94x | 1.02x | 1.29x | 1.83x | 2.13x | 3.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.34% | 1.05% | 1.6% | 1.99% | 2.01% | 1.98% | 2.49% | 3.23% |
| CAPEX / EBITDA (%) | 40.38% | 8.77% | 6.76% | 8.89% | 14.27% | 11.49% | 10.88% | 13.54% |
| CAPEX / FCF (%) | 19.89% | 4.69% | 5.48% | 7.12% | 7.86% | 10.18% | 12.06% | 15.93% |
Items per share | ||||||||
| Cash flow per share 1 | 54.29 | 330.1 | 549.7 | 624.4 | 607.2 | 455.5 | 635.4 | 833.1 |
| Change | - | 508.1% | 66.51% | 13.6% | -2.77% | -24.98% | 39.49% | 31.11% |
| Dividend per Share 1 | - | - | - | 10 | - | 3.286 | 8.533 | 11.92 |
| Change | - | - | - | - | - | - | 159.71% | 39.74% |
| Book Value Per Share 1 | -155.4 | -162 | 51.72 | 242.4 | 180.3 | 279 | 485.5 | 739.6 |
| Change | - | -4.24% | 131.92% | 368.71% | -25.62% | 54.71% | 74.02% | 52.36% |
| EPS 1 | -160 | -7.93 | 211.6 | 187.7 | -61.88 | 75.83 | 205.4 | 255.1 |
| Change | - | 95.04% | 2,768.47% | -11.31% | -132.97% | 222.55% | 170.89% | 24.18% |
| Nbr of stocks (in thousands) | 385,255 | 385,547 | 385,979 | 386,423 | 386,613 | 386,667 | 386,667 | 386,667 |
| Announcement Date | 25/05/22 | 18/05/23 | 23/05/24 | 21/05/25 | 29/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 70.3x | 26x |
| PBR | 19.1x | 11x |
| EV / Sales | 2.4x | 2.25x |
| Yield | 0.06% | 0.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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