Interglobe Aviation Ltd
INDIGO
Air Transport Service
₹ 5,728
Price
₹ 221,385
Market Cap
Large Cap
33.10
P/E Ratio
📊 Score Snapshot
4.95 / 25
Performance
24.8 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
36.75 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 24,335 | 21,999 | 10,613 | 1,720 | -490.00 | 6,546 | 3,668 | 5,110 |
| Adj Cash EBITDA Margin | 30.16 | 31.98 | 19.57 | 6.66 | -3.34 | 18.26 | 12.94 | 22.26 |
| Adj Cash EBITDA To EBITDA | 1.22 | 1.25 | 1.42 | 1.77 | -0.81 | 1.32 | 4.65 | 1.42 |
| Adj Cash EPS | 340.00 | 350.17 | 84.46 | -132.81 | -168.54 | 50.18 | 68.53 | 104.64 |
| Adj Cash PAT | 13,137 | 13,516 | 3,261 | -5,117 | -6,487 | 1,929 | 2,633 | 4,022 |
| Adj Cash PAT To PAT | 1.51 | 1.47 | 23.13 | 0.87 | 1.20 | 5.74 | -10.70 | 1.60 |
| Adj Cash PE | 16.58 | 10.79 | 26.32 | - | - | 28.58 | 24.25 | 14.94 |
| Adj EPS | 224.47 | 237.78 | 3.65 | -152.17 | -140.14 | 8.75 | -6.40 | 65.36 |
| Adj EV To Cash EBITDA | 8.88 | 6.96 | 8.98 | 55.66 | - | 5.96 | 11.41 | 8.92 |
| Adj EV To EBITDA | 10.88 | 8.67 | 12.72 | 98.29 | 122.00 | 7.88 | 53.02 | 12.66 |
| Adj Number Of Shares | 38.64 | 38.60 | 38.61 | 38.53 | 38.49 | 38.45 | 38.42 | 38.44 |
| Adj PE | 26.78 | 16.51 | - | - | - | - | - | 24.99 |
| Adj Peg | - | - | - | - | - | - | - | 0.80 |
| Bvps | 240.84 | 50.05 | -163.25 | -156.66 | 1.84 | 152.48 | 180.74 | 184.11 |
| Cash Conversion Cycle | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 |
| Cash ROCE | 34.25 | 47.45 | 29.05 | 4.54 | -3.11 | 28.40 | 20.12 | 37.66 |
| Cash Roic | 82.64 | 116.87 | 65.80 | 8.08 | -15.52 | 465.08 | -59.18 | -90.11 |
| Cash Revenue | 80,697 | 68,784 | 54,241 | 25,812 | 14,680 | 35,857 | 28,356 | 22,954 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dso | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 |
| Dividend Yield | 0.19 | - | - | - | - | - | 0.35 | 0.40 |
| EV | 216,109 | 153,201 | 95,305 | 95,734 | 73,566 | 39,043 | 41,836 | 45,593 |
| EV To EBITDA | 11.75 | 9.19 | 13.55 | 143.74 | 440.51 | 9.07 | 103.30 | 14.15 |
| EV To Fcff | 10.56 | 7.50 | 10.47 | 99.21 | - | 8.50 | 14.50 | 17.63 |
| Fcfe | 20,039 | 19,237 | 6,156 | 983.00 | -374.00 | 4,885 | 1,478 | 3,239 |
| Fcfe Margin | 24.83 | 27.97 | 11.35 | 3.81 | -2.55 | 13.62 | 5.21 | 14.11 |
| Fcfe To Adj PAT | 2.31 | 2.10 | 43.66 | -0.17 | 0.07 | 14.52 | -6.01 | 1.29 |
| Fcff | 20,456 | 20,420 | 9,107 | 965.00 | -1,510 | 4,593 | 2,886 | 2,586 |
| Fcff Margin | 25.35 | 29.69 | 16.79 | 3.74 | -10.29 | 12.81 | 10.18 | 11.27 |
| Fcff To NOPAT | 2.27 | 2.03 | 6.42 | -0.21 | 0.32 | 53.61 | 3.03 | 1.39 |
| Market Cap | 194,282 | 135,083 | 73,770 | 77,006 | 62,223 | 36,652 | 54,530 | 56,065 |
| PB | 20.88 | 69.92 | -11.70 | -12.76 | 878.59 | 6.25 | 7.85 | 7.92 |
| PE | 26.79 | 16.54 | - | - | - | - | 349.58 | 25.00 |
| Peg | - | - | - | - | - | - | - | 0.92 |
| PS | 2.40 | 1.96 | 1.35 | 2.97 | 4.25 | 1.03 | 1.91 | 2.44 |
| ROCE | 16.57 | 24.91 | 6.89 | -13.47 | -14.00 | 4.65 | -0.32 | 28.52 |
| ROE | 154.36 | -419.97 | -2.29 | 196.58 | -181.80 | 5.25 | -3.51 | 46.28 |
| Roic | 36.35 | 57.68 | 10.25 | -37.75 | -48.27 | 8.68 | -19.56 | -64.78 |
| Share Price | 5,028 | 3,500 | 1,911 | 1,999 | 1,617 | 953.25 | 1,419 | 1,458 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18,555 | 20,496 | 22,152 | 22,111 | 16,970 | 19,571 | 17,825 | 19,452 | 14,944 | 16,683 | 14,161 | 14,933 | 12,498 | 12,855 |
| Interest | 1,475 | 1,403 | 1,383 | 1,308 | 1,240 | 1,158 | 1,099 | 1,095 | 1,021 | 954.00 | 918.00 | 829.00 | 728.00 | 657.00 |
| Expenses - | 18,010 | 15,292 | 16,070 | 16,951 | 15,352 | 14,425 | 13,841 | 14,308 | 12,748 | 11,715 | 11,412 | 11,819 | 12,472 | 12,258 |
| Other Income - | 1,045 | 1,046 | 953.00 | 884.00 | 790.00 | 680.00 | 680.00 | 610.00 | 558.00 | 477.00 | 438.00 | 476.00 | 354.00 | 163.00 |
| Depreciation | 2,629 | 2,553 | 2,477 | 2,215 | 2,078 | 1,866 | 1,796 | 1,660 | 1,545 | 1,404 | 1,352 | 1,342 | 1,237 | 1,170 |
| Profit Before Tax | -2,514 | 2,295 | 3,175 | 2,520 | -909.00 | 2,802 | 1,770 | 2,998 | 188.00 | 3,087 | 916.00 | 1,418 | -1,585 | -1,065 |
| Tax % | -3.98 | 5.84 | 3.21 | 3.10 | -8.80 | 2.68 | -7.01 | - | - | - | - | - | - | - |
| Net Profit - | -2,614 | 2,161 | 3,073 | 2,442 | -989.00 | 2,727 | 1,894 | 2,998 | 188.00 | 3,087 | 916.00 | 1,418 | -1,585 | -1,065 |
| Profit Excl Exceptional | -2,614 | 2,161 | 3,073 | 2,442 | -989.00 | 2,727 | 1,894 | 2,998 | 188.00 | 3,087 | 916.00 | 1,418 | -1,585 | -1,065 |
| Profit For PE | -2,614 | 2,161 | 3,073 | 2,442 | -989.00 | 2,727 | 1,894 | 2,998 | 188.00 | 3,087 | 916.00 | 1,418 | -1,585 | -1,065 |
| Profit For EPS | -2,614 | 2,161 | 3,073 | 2,442 | -989.00 | 2,727 | 1,894 | 2,998 | 188.00 | 3,087 | 916.00 | 1,418 | -1,585 | -1,065 |
| EPS In Rs | -67.62 | 55.91 | 79.53 | 63.20 | -25.60 | 70.64 | 49.07 | 77.69 | 4.87 | 80.07 | 23.76 | 36.79 | -41.14 | -27.65 |
| PAT Margin % | -14.09 | 10.54 | 13.87 | 11.04 | -5.83 | 13.93 | 10.63 | 15.41 | 1.26 | 18.50 | 6.47 | 9.50 | -12.68 | -8.28 |
| PBT Margin | -13.55 | 11.20 | 14.33 | 11.40 | -5.36 | 14.32 | 9.93 | 15.41 | 1.26 | 18.50 | 6.47 | 9.50 | -12.68 | -8.28 |
| Tax | 100.00 | 134.00 | 102.00 | 78.00 | 80.00 | 75.00 | -124.00 | - | - | - | - | - | - | - |
| Yoy Profit Growth % | -164.00 | -21.00 | 62.00 | -19.00 | -626.00 | -12.00 | 107.00 | 111.00 | 112.00 | 390.00 | 155.00 | 1,004 | -10.00 | 66.00 |
| Adj Ebit | -1,039 | 3,697 | 4,558 | 3,829 | 330.00 | 3,960 | 2,868 | 4,094 | 1,209 | 4,041 | 1,835 | 2,248 | -857.00 | -410.00 |
| Adj EBITDA | 1,590 | 6,250 | 7,035 | 6,044 | 2,408 | 5,826 | 4,664 | 5,754 | 2,754 | 5,445 | 3,187 | 3,590 | 380.00 | 760.00 |
| Adj EBITDA Margin | 8.57 | 30.49 | 31.76 | 27.33 | 14.19 | 29.77 | 26.17 | 29.58 | 18.43 | 32.64 | 22.51 | 24.04 | 3.04 | 5.91 |
| Adj Ebit Margin | -5.60 | 18.04 | 20.58 | 17.32 | 1.94 | 20.23 | 16.09 | 21.05 | 8.09 | 24.22 | 12.96 | 15.05 | -6.86 | -3.19 |
| Adj PAT | -2,614 | 2,161 | 3,073 | 2,442 | -989.00 | 2,727 | 1,894 | 2,998 | 188.00 | 3,087 | 916.00 | 1,418 | -1,585 | -1,065 |
| Adj PAT Margin | -14.09 | 10.54 | 13.87 | 11.04 | -5.83 | 13.93 | 10.63 | 15.41 | 1.26 | 18.50 | 6.47 | 9.50 | -12.68 | -8.28 |
| Ebit | -1,039 | 3,697 | 4,558 | 3,829 | 330.00 | 3,960 | 2,868 | 4,094 | 1,209 | 4,041 | 1,835 | 2,248 | -857.00 | -410.00 |
| EBITDA | 1,590 | 6,250 | 7,035 | 6,044 | 2,408 | 5,826 | 4,664 | 5,754 | 2,754 | 5,445 | 3,187 | 3,590 | 380.00 | 760.00 |
| EBITDA Margin | 8.57 | 30.49 | 31.76 | 27.33 | 14.19 | 29.77 | 26.17 | 29.58 | 18.43 | 32.64 | 22.51 | 24.04 | 3.04 | 5.91 |
| Ebit Margin | -5.60 | 18.04 | 20.58 | 17.32 | 1.94 | 20.23 | 16.09 | 21.05 | 8.09 | 24.22 | 12.96 | 15.05 | -6.86 | -3.19 |
| NOPAT | -2,167 | 2,496 | 3,489 | 2,854 | -500.48 | 3,192 | 2,341 | 3,484 | 651.00 | 3,564 | 1,397 | 1,772 | -1,211 | -573.00 |
| NOPAT Margin | -11.68 | 12.18 | 15.75 | 12.91 | -2.95 | 16.31 | 13.14 | 17.91 | 4.36 | 21.36 | 9.87 | 11.87 | -9.69 | -4.46 |
| Operating Profit | -2,084 | 2,651 | 3,605 | 2,945 | -460.00 | 3,280 | 2,188 | 3,484 | 651.00 | 3,564 | 1,397 | 1,772 | -1,211 | -573.00 |
| Operating Profit Margin | -11.23 | 12.93 | 16.27 | 13.32 | -2.71 | 16.76 | 12.27 | 17.91 | 4.36 | 21.36 | 9.87 | 11.87 | -9.69 | -4.46 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80,803 | 68,904 | 54,446 | 25,931 | 14,641 | 35,756 | 28,497 | 23,021 | 18,580 | 16,140 | 13,925 | 11,117 |
| Interest | 5,133 | 4,208 | 3,168 | 2,386 | 2,170 | 1,902 | 563.00 | 413.00 | 406.00 | 350.00 | 150.00 | 123.00 |
| Expenses - | 62,753 | 52,573 | 47,926 | 25,373 | 14,638 | 31,687 | 28,648 | 19,991 | 16,362 | 12,976 | 12,022 | 10,684 |
| Other Income - | 1,821 | 1,330 | 973.00 | 416.00 | 600.00 | 884.00 | 940.00 | 570.00 | 610.00 | 468.00 | 291.00 | 316.00 |
| Exceptional Items | 1,486 | 995.00 | 458.00 | 308.00 | 436.00 | 648.00 | 384.00 | 377.00 | 179.00 | 47.00 | 104.00 | 75.00 |
| Depreciation | 8,637 | 6,406 | 5,101 | 5,068 | 4,699 | 3,974 | 760.00 | 437.00 | 457.00 | 505.00 | 302.00 | 226.00 |
| Profit Before Tax | 7,588 | 8,043 | -317.00 | -6,171 | -5,830 | -275.00 | -149.00 | 3,127 | 2,144 | 2,824 | 1,847 | 475.00 |
| Tax % | 4.41 | -1.55 | - | - | - | 9.82 | 204.70 | 28.30 | 22.62 | 29.67 | 29.40 | 0.21 |
| Net Profit - | 7,253 | 8,168 | -317.00 | -6,171 | -5,830 | -248.00 | 156.00 | 2,242 | 1,659 | 1,986 | 1,304 | 474.00 |
| Exceptional Items At | 1,421 | 995.00 | 458.00 | 308.00 | 436.00 | 647.00 | 384.00 | 269.00 | 138.00 | 33.00 | 84.00 | 75.00 |
| Profit Excl Exceptional | 5,833 | 7,172 | -775.00 | -6,479 | -6,266 | -895.00 | -228.00 | 1,973 | 1,521 | 1,953 | 1,220 | 399.00 |
| Profit For PE | 5,833 | 7,172 | -775.00 | -6,479 | -6,266 | -895.00 | -228.00 | 1,973 | 1,521 | 1,953 | 1,220 | 399.00 |
| Profit For EPS | 7,253 | 8,168 | -317.00 | -6,171 | -5,830 | -248.00 | 156.00 | 2,242 | 1,659 | 1,986 | 1,304 | 474.00 |
| EPS In Rs | 187.70 | 211.60 | -8.21 | -160.18 | -151.46 | -6.45 | 4.06 | 58.33 | 45.90 | 55.12 | - | - |
| Dividend Payout % | 5.00 | - | - | - | - | - | 123.00 | 10.00 | 74.00 | 27.00 | 83.00 | 80.00 |
| PAT Margin % | 8.98 | 11.85 | -0.58 | -23.80 | -39.82 | -0.69 | 0.55 | 9.74 | 8.93 | 12.30 | 9.36 | 4.26 |
| PBT Margin | 9.39 | 11.67 | -0.58 | -23.80 | -39.82 | -0.77 | -0.52 | 13.58 | 11.54 | 17.50 | 13.26 | 4.27 |
| Tax | 335.00 | -125.00 | - | - | - | -27.00 | -305.00 | 885.00 | 485.00 | 838.00 | 543.00 | 1.00 |
| Adj Ebit | 11,234 | 11,255 | 2,392 | -4,094 | -4,096 | 979.00 | 29.00 | 3,163 | 2,371 | 3,127 | 1,892 | 523.00 |
| Adj EBITDA | 19,871 | 17,661 | 7,493 | 974.00 | 603.00 | 4,953 | 789.00 | 3,600 | 2,828 | 3,632 | 2,194 | 749.00 |
| Adj EBITDA Margin | 24.59 | 25.63 | 13.76 | 3.76 | 4.12 | 13.85 | 2.77 | 15.64 | 15.22 | 22.50 | 15.76 | 6.74 |
| Adj Ebit Margin | 13.90 | 16.33 | 4.39 | -15.79 | -27.98 | 2.74 | 0.10 | 13.74 | 12.76 | 19.37 | 13.59 | 4.70 |
| Adj PAT | 8,673 | 9,178 | 141.00 | -5,863 | -5,394 | 336.37 | -246.05 | 2,512 | 1,798 | 2,019 | 1,377 | 548.84 |
| Adj PAT Margin | 10.73 | 13.32 | 0.26 | -22.61 | -36.84 | 0.94 | -0.86 | 10.91 | 9.67 | 12.51 | 9.89 | 4.94 |
| Ebit | 9,748 | 10,260 | 1,934 | -4,402 | -4,532 | 331.00 | -355.00 | 2,786 | 2,192 | 3,080 | 1,788 | 448.00 |
| EBITDA | 18,385 | 16,666 | 7,035 | 666.00 | 167.00 | 4,305 | 405.00 | 3,223 | 2,649 | 3,585 | 2,090 | 674.00 |
| EBITDA Margin | 22.75 | 24.19 | 12.92 | 2.57 | 1.14 | 12.04 | 1.42 | 14.00 | 14.26 | 22.21 | 15.01 | 6.06 |
| Ebit Margin | 12.06 | 14.89 | 3.55 | -16.98 | -30.95 | 0.93 | -1.25 | 12.10 | 11.80 | 19.08 | 12.84 | 4.03 |
| NOPAT | 8,998 | 10,079 | 1,419 | -4,510 | -4,696 | 85.67 | 953.82 | 1,859 | 1,363 | 1,870 | 1,130 | 206.57 |
| NOPAT Margin | 11.14 | 14.63 | 2.61 | -17.39 | -32.07 | 0.24 | 3.35 | 8.08 | 7.33 | 11.59 | 8.12 | 1.86 |
| Operating Profit | 9,413 | 9,925 | 1,419 | -4,510 | -4,696 | 95.00 | -911.00 | 2,593 | 1,761 | 2,659 | 1,601 | 207.00 |
| Operating Profit Margin | 11.65 | 14.40 | 2.61 | -17.39 | -32.07 | 0.27 | -3.20 | 11.26 | 9.48 | 16.47 | 11.50 | 1.86 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 28,122 | - | 21,530 | - | 15,574 | 11,983 | 9,018 | 5,777 | 1,913 |
| Advance From Customers | - | 1,125 | - | 860.00 | - | 678.00 | 417.00 | 304.00 | 470.00 | 447.00 |
| Average Capital Employed | 73,292 | 64,803 | 54,686 | 45,881 | - | 34,696 | 30,386 | 29,256 | 18,978 | 9,452 |
| Average Invested Capital | 21,861 | 24,753 | 17,588 | 17,473 | - | 13,840 | 11,948 | 9,728 | 987.50 | -4,876 |
| Average Total Assets | 112,600 | 98,992 | 84,996 | 70,556 | - | 52,452 | 44,417 | 42,511 | 33,530 | 23,070 |
| Average Total Equity | 6,121 | 5,619 | 371.00 | -2,186 | - | -6,170 | -2,982 | 2,967 | 6,404 | 7,010 |
| Cwip | 6.00 | 3.00 | 20.00 | 1.00 | - | 21.00 | 125.00 | 72.00 | 140.00 | 24.00 |
| Capital Employed | 83,612 | 76,395 | 62,971 | 53,211 | 46,400 | 38,551 | 30,842 | 29,930 | 28,582 | 9,374 |
| Cash Equivalents | 21,121 | 18,859 | 16,597 | 16,709 | 15,738 | 11,811 | 10,117 | 11,227 | 10,829 | 8,606 |
| Fixed Assets | 57,092 | 51,565 | 43,309 | 36,036 | 31,957 | 27,650 | 21,282 | 18,815 | 16,778 | 5,662 |
| Gross Block | - | 79,687 | - | 57,567 | - | 43,224 | 33,265 | 27,833 | 22,555 | 7,576 |
| Inventory | 873.00 | 820.00 | 708.00 | 625.00 | 589.00 | 591.00 | 408.00 | 316.00 | 286.00 | 211.00 |
| Invested Capital | 24,371 | 29,666 | 19,351 | 19,840 | 15,824 | 15,106 | 12,575 | 11,321 | 8,135 | -6,160 |
| Investments | 30,663 | 26,402 | 20,288 | 16,453 | 14,838 | 11,514 | 8,033 | 7,290 | 9,499 | 6,517 |
| Lease Liabilities | 73,305 | 65,288 | 57,437 | 49,388 | 47,135 | 42,602 | 32,981 | 27,354 | 22,034 | - |
| Loans N Advances | 7,457 | 1,468 | 6,736 | 219.00 | - | 123.00 | 126.00 | 94.00 | 125.00 | 431.00 |
| Long Term Borrowings | - | - | - | - | - | - | 416.00 | 382.00 | 347.00 | 2,194 |
| Net Debt | 23,321 | 21,827 | 22,352 | 18,118 | 18,816 | 21,535 | 18,728 | 11,343 | 2,391 | -12,694 |
| Net Working Capital | -32,727 | -21,902 | -23,978 | -16,197 | -16,133 | -12,565 | -8,832 | -7,566 | -8,783 | -11,846 |
| Other Asset Items | 10,160 | 16,057 | 8,626 | 11,382 | 9,107 | 6,813 | 5,436 | 4,940 | 4,131 | 3,198 |
| Other Borrowings | - | - | - | - | - | 6.00 | - | - | 339.00 | 236.00 |
| Other Liability Items | 39,967 | 34,203 | 30,548 | 24,811 | 22,544 | 16,601 | 11,449 | 11,184 | 11,431 | 13,736 |
| Reserves | 8,121 | 8,920 | 3,348 | 1,546 | -3,378 | -6,689 | -6,421 | -314.00 | 5,478 | 6,560 |
| Share Capital | 387.00 | 386.00 | 386.00 | 386.00 | 386.00 | 386.00 | 385.00 | 385.00 | 385.00 | 384.00 |
| Short Term Borrowings | 1,800 | 1,800 | 1,800 | 1,892 | 2,257 | 2,252 | 3,481 | 2,124 | - | - |
| Short Term Loans And Advances | - | - | - | 12.00 | - | 3.00 | 9.00 | 3.00 | 6.00 | 21.00 |
| Total Assets | 128,203 | 115,914 | 96,998 | 82,069 | 72,993 | 59,043 | 45,860 | 42,974 | 42,048 | 25,012 |
| Total Borrowings | 75,105 | 67,088 | 59,237 | 51,280 | 49,392 | 44,860 | 36,878 | 29,860 | 22,719 | 2,429 |
| Total Equity | 8,508 | 9,306 | 3,734 | 1,932 | -2,992 | -6,303 | -6,036 | 71.00 | 5,863 | 6,944 |
| Total Equity And Liabilities | 128,203 | 115,914 | 96,998 | 82,069 | 72,993 | 59,043 | 45,860 | 42,974 | 42,048 | 25,012 |
| Total Liabilities | 119,695 | 106,608 | 93,264 | 80,137 | 75,985 | 65,346 | 51,896 | 42,903 | 36,185 | 18,068 |
| Trade Payables | 4,624 | 4,191 | 3,479 | 3,187 | 4,049 | 3,213 | 3,152 | 1,556 | 1,565 | 1,455 |
| Trade Receivables | 831.00 | 740.00 | 715.00 | 642.00 | 764.00 | 520.00 | 333.00 | 219.00 | 260.00 | 362.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -10,975 | -9,978 | -8,432 | -3,088 | -1,775 | -2,407 | -592.00 | 766.00 |
| Cash From Investing Activity | -12,782 | -11,759 | -4,039 | 1,527 | 3,228 | -4,573 | -2,526 | -4,152 |
| Cash From Operating Activity | 24,065 | 21,183 | 12,703 | 2,064 | -1,620 | 6,943 | 3,160 | 3,903 |
| Cash Paid For Investment In Subsidaries And Associates | -425.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,230 | -997.00 | -537.00 | -346.00 | -436.00 | -1,087 | -1,712 | -1,220 |
| Cash Paid For Purchase Of Investments | -22,305 | -23,377 | -29,084 | -20,112 | -12,704 | -23,056 | -15,008 | -15,772 |
| Cash Paid For Repayment Of Borrowings | -92.00 | -282.00 | -1,673 | -13,865 | -3,010 | - | -256.00 | - |
| Cash Received From Borrowings | - | - | - | 15,236 | 4,844 | 42.00 | 48.00 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 42.00 | 42.00 | 22.00 | 28.00 | 9.00 | 24.00 | - | 2,508 |
| Cash Received From Sale Of Fixed Assets | 12.00 | 594.00 | 4.00 | 7.00 | 16.00 | 27.00 | 5.00 | - |
| Cash Received From Sale Of Investments | 14,301 | 19,452 | 26,059 | 19,602 | 15,349 | 20,726 | 15,220 | 13,519 |
| Change In Inventory | -196.00 | -34.00 | -183.00 | -92.00 | -30.00 | -75.00 | -28.00 | -20.00 |
| Change In Other Working Capital Items | -4,212 | -2,528 | -507.00 | -466.00 | -754.00 | -530.00 | 1,650 | -358.00 |
| Change In Payables | 8,977 | 7,019 | 4,015 | 1,423 | -348.00 | 2,096 | 1,398 | 1,955 |
| Change In Receivables | -106.00 | -120.00 | -205.00 | -119.00 | 39.00 | 101.00 | -141.00 | -67.00 |
| Change In Working Capital | 4,464 | 4,338 | 3,120 | 746.00 | -1,093 | 1,593 | 2,879 | 1,510 |
| Direct Taxes Paid | -413.00 | -511.00 | -392.00 | -194.00 | -72.00 | -306.00 | -95.00 | -738.00 |
| Dividends Paid | - | - | - | - | - | -192.00 | -231.00 | -1,230 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -4,077 | -3,496 | -2,668 | -1,998 | -29.00 | -34.00 | -29.00 | -21.00 |
| Interest Received | 1,147 | 576.00 | 157.00 | 92.00 | 137.00 | 369.00 | 501.00 | 531.00 |
| Loans Given To Related Parties | -408.00 | -100.00 | - | - | - | - | - | - |
| Net Cash Flow | 308.00 | -555.00 | 232.00 | 503.00 | -168.00 | -37.00 | 42.00 | 518.00 |
| Other Cash Financing Items Paid | -6,848 | -6,242 | -4,114 | -2,489 | -3,590 | -2,248 | -124.00 | -491.00 |
| Other Cash Investing Items Paid | -3,874 | -7,907 | -638.00 | 2,285 | 867.00 | -1,551 | -1,532 | -1,209 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 20,014 | 17,355 | 9,974 | 1,512 | -456.00 | 5,657 | 376.00 | 3,131 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Indigo | 2025-09-30 | - | 28.44 | 24.58 | 5.32 | 0.00 |
| Indigo | 2025-06-30 | - | 27.31 | 24.02 | 5.05 | 0.00 |
| Indigo | 2025-03-31 | - | 25.12 | 20.66 | 4.88 | 0.00 |
| Indigo | 2024-12-31 | - | 24.83 | 21.14 | 4.69 | 0.00 |
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