Transportation

InterGlobe Aviation Ltd.

Business Summary

InterGlobe Aviation Ltd. engages in air transportation services. The company activities include the transportation of passengers, cargo, and mail on regularly scheduled flights and the provision of car rental, airport lounge, visa information, and insurance services. The company was founded by Rahul Bhatia and Rakesh Gangwal on January 13, 2004 and is headquartered in Gurgaon, India.

Financial Highlights

Mar 2022	INR	USD
Revenue	256,724.41M	3,445.52M
Gross Profit	-24,920.71M	-334.46M
Operating income	-37,953.59M	-509.37M
Income before tax	-61,536.84M	-825.89M
Net income	-61,618.45M	-826.98M
EBITDA	12,732.41M	170.88M
Diluted EPS	-160.01	-2.14
Dividends Per Share	0	0
Total Assets	459,625.98M	6,065.66M
Total liabilities	519,506.60M	6,855.91M
Total equity	-59,880.62M	-790.24M
Operating cash flow	21,364.57M	286.73M
	Currency in INR	Currency in USD

Historical Data

INR | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	229,732.83M	284,491.68M	355,746.91M	145,415.77M	256,724.41M
Gross Profit	42,223.11M	12,197.02M	36,376.33M	-42,910.43M	-24,920.71M
Operating income	26,598.63M	-4,549.08M	15,136.32M	-52,447.51M	-37,953.59M
Income before tax	31,266.27M	-1,473.78M	-2,556.69M	-58,180.70M	-61,536.84M
Net income	22,423.24M	1,572.47M	-2,336.78M	-58,064.27M	-61,618.45M
EBITDA	30,967.40M	3,046.72M	54,875.61M	-5,453.05M	12,732.41M
Diluted EPS	59.90	4.08	-6.07	-150.88	-160.01
Dividends Per Share	6	5	0	0	0
Total Assets	211,292.96M	250,268.42M	421,010.78M	430,511.53M	459,625.98M
Total liabilities	119,941.22M	180,810.32M	362,231.38M	429,402.94M	519,506.60M
Total equity	70,773.55M	69,458.10M	58,779.40M	1,108.59M	-59,880.62M
Operating cash flow	36,384.58M	36,471.52M	73,070.69M	-15,066.66M	21,364.57M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	3,563.62M	4,067.49M	5,017.16M	1,958.85M	3,445.52M
Gross Profit	654.96M	174.38M	513.02M	-578.03M	-334.46M
Operating income	412.59M	-65.04M	213.47M	-706.50M	-509.37M
Income before tax	485.00M	-21.07M	-36.05M	-783.73M	-825.89M
Net income	347.83M	22.48M	-32.95M	-782.16M	-826.98M
EBITDA	480.36M	43.56M	773.92M	-73.45M	170.88M
Diluted EPS	0.92	0.05	-0.08	-2.03	-2.14
Dividends Per Share	0.09	0.07	0	0	0
Total Assets	3,239.61M	3,612.68M	5,565.15M	5,888.24M	6,065.66M
Total liabilities	1,838.97M	2,610.03M	4,788.17M	5,873.08M	6,855.91M
Total equity	1,085.12M	1,002.64M	776.97M	15.16M	-790.24M
Operating cash flow	564.39M	521.44M	1,030.52M	-202.95M	286.73M

Valuation Measures

Mar 2022
PER	--
ROA	-13.84%
ROE	--
Operating margin	-14.78%
Profit margin	-24.00%

Key executives

Chief Executive Officer: Peter T. M. Elbers
President & Chief Operating Officer: Wolfgang Prock Schauer
Chief Financial Officer, SVP & Head-Governance: Gaurav Manoher Negi
Chief Digital & Information Officer: Neetan Chopra
Secretary & Chief Compliance Officer: Sanjay Y. Gupta

Shareholders

Acquire Services Pvt Ltd. (37.7%)
Chinkerpoo Family Trust (13.5%)
GANGWAL RAKESH (13.2%)
GANGWAL SHOBHA (2.9%)
WestBridge Capital Partners LLC (2.3%)
SBI Funds Management Pvt Ltd. (1.9%)
ICICI Prudential Life Insurance Co. Ltd. (Invt Port) (1.6%)
Kotak Mahindra Asset Management Co. Ltd. (1.3%)
Platinum Investment Management Ltd. (1.2%)
Nippon Life India Asset Management Ltd. (Invt Mgmt) (1.1%)

Contact Details

Website:http://www.goindigo.in
Address: Global Business Park, Mehrauli-Gurgaon Road, Gurgaon, 122002, India
Phone: +91.12.44352500

Related Companies

Agile Airport Services Pvt Ltd.
InterGlobe Business Solutions Pvt Ltd.

Competitors

Asia Aviation Public Co., Ltd.

Last Updated on 31 Mar, 2023