India's largest airline — low-cost carrier IndiGo (6E) flying 440+ aircraft to 130+ destinations.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 385 | 385 | 385 | 386 | 386 | 386 | 387 | 387 |
| Reserves | 5.5k | -314 | -6.4k | -6.7k | 1.5k | 8.9k | 8.1k | 6.1k |
| Borrowings | 22.7k | 29.9k | 36.9k | 44.9k | 51.3k | 67.1k | 75.1k | 85.2k |
| Other Liabilities | 13.5k | 13.0k | 15.0k | 20.5k | 28.9k | 39.5k | 44.6k | 51.0k |
| Total Liabilities | 42.0k | 43.0k | 45.9k | 59.0k | 82.1k | 115.9k | 128.2k | 142.7k |
| AssetsFixed Assets | 16.8k | 18.8k | 21.3k | 27.6k | 36.0k | 51.6k | 57.1k | 62.6k |
| CWIP | 140 | 72 | 125 | 21 | 1 | 3 | 6 | 16 |
| Investments | 9.5k | 7.3k | 8.0k | 11.5k | 16.5k | 26.4k | 30.7k | 35.2k |
| Other Assets | 15.6k | 16.8k | 16.4k | 19.9k | 29.6k | 37.9k | 40.4k | 44.9k |
| Total Assets | 42.0k | 43.0k | 45.9k | 59.0k | 82.1k | 115.9k | 128.2k | 142.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3.2k | 6.9k | -1.6k | 2.1k | 12.7k | 21.2k | 24.1k | 23.4k |
| Cash from Investing | -2.5k | -4.6k | 3.2k | 1.5k | -4.0k | -11.8k | -12.8k | -9.0k |
| Cash from Financing | -592 | -2.4k | -1.8k | -3.1k | -8.4k | -10.0k | -11.0k | -14.3k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.5k | 5.9k | -2.0k | 1.7k | 12.2k | 20.8k | 22.8k | 21.8k |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
INDIGO · CYCLICAL_UNMODELABLE
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