Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Interglobe Aviation Limited
Since its incorporation in 2004, Interglobe Aviation Limited has accumulated more than 2 decades of experience. It is registered under CIN L62100DL2004PLC129768 and registration number 129768. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹750.00 crore. The paid-up share capital amounts to ₹386.39 crore.
The company specializes in air transport operations. The company’s registration location is Delhi. Its registered address is Upper Ground Floor, Thapar House, Gate No. 2, Western Wing, 124 Janpath, New Delhi, Central Delhi, New Delhi, Delhi, India, 110001. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AABCI2726B. The firm is registered with LEI code 33580079R8SLLO23XD19. For inquiries or official matters, please email investors@goindigo.in. The senior leadership includes Gaurav Manoher Negi (CFO) and Petrus Johannes Theodorus Elbers (CEO).
Company Overview
- CIN
- Date of Incorporation
- 12/01/2004
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹7,50,00,00,000.00
- Paid up Capital
- ₹3,86,39,03,490.00
- Activity
- AIR Transport
- investors@goindigo.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCI2726B1Z1 | Active |
| Andaman and Nicobar Islands | 35AABCI2726B1Z5 | Active |
| Assam | 18AABCI2726B1Z1 | Active |
| Arunachal Pradesh | 12AABCI2726B1ZD | Active |
| Bihar | 10AABCI2726B1ZH | Active |
| Chandigarh | 04AABCI2726B1ZA | Active |
| 04AABCI2726B2Z9 | Active | |
| Chhattisgarh | 22AABCI2726B1ZC | Active |
| Delhi | 07AABCI2726B2Z3 | Active |
| 07AABCI2726B1CF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8646L01018 | INTERGLOBE AVIATION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INTERGLB AVIATN/SH VTG | ESVUFN |
| INE646L01027 | INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | INTERGLB AVIATN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹64,72,220.00L | ₹52,18,590.00L | ₹36,40,450.00L | ₹27,82,023.90L | ₹0.00L |
| Net Debt | ₹48,240.00L | ₹72,690.00L | ₹1,19,650.00L | ₹98,441.90L | ₹0.00L |
| Gross PPE | ₹96,67,540.00L | ₹80,17,620.00L | ₹57,78,010.00L | ₹43,23,602.70L | ₹0.00L |
| Inventory | ₹98,480.00L | ₹82,030.00L | ₹62,480.00L | ₹59,106.70L | ₹0.00L |
| Total Debt | ₹77,74,920.00L | ₹66,80,980.00L | ₹51,28,010.00L | ₹44,85,421.30L | ₹0.00L |
| Common Stock | ₹38,660.00L | ₹38,640.00L | ₹38,600.00L | ₹38,554.70L | ₹0.00L |
| Current Debt | ₹1,80,630.00L | ₹1,80,000.00L | ₹1,89,170.00L | ₹2,25,233.70L | ₹0.00L |
| Share Issued | ₹3,866.13L | ₹3,864.23L | ₹3,859.79L | ₹3,855.47L | ₹0.00L |
| Total Assets | ₹1,36,00,210.00L | ₹1,15,84,350.00L | ₹82,22,450.00L | ₹59,16,981.90L | ₹0.00L |
| Capital Stock | ₹38,660.00L | ₹38,640.00L | ₹38,600.00L | ₹38,554.70L | ₹0.00L |
| Current Assets | ₹57,92,920.00L | ₹50,70,310.00L | ₹35,85,310.00L | ₹26,14,871.40L | ₹0.00L |
| Prepaid Assets | ₹2,43,430.00L | ₹3,11,210.00L | ₹64,500.00L | ₹1,18,590.00L | ₹0.00L |
| Working Capital | ₹19,65,820.00L | ₹16,48,530.00L | ₹5,05,490.00L | ₹2,29,756.80L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹8,77,740.00L | ₹11,16,820.00L | ₹3,88,820.00L | -₹3,99,417.90L | ₹0.00L |
| Other Properties | ₹2,05,580.00L | ₹1,83,410.00L | ₹1,52,890.00L | ₹1,34,575.30L | ₹0.00L |
| Retained Earnings | ₹2,01,530.00L | ₹4,76,670.00L | -₹2,48,280.00L | ₹0.00L | -₹10,34,836.20L |
| Common Stock Equity | ₹6,97,110.00L | ₹9,36,820.00L | ₹1,99,650.00L | -₹6,24,651.60L | ₹0.00L |
| Net Tangible Assets | ₹6,93,450.00L | ₹9,33,600.00L | ₹1,94,690.00L | -₹6,27,806.00L | ₹0.00L |
| Tangible Book Value | ₹6,93,450.00L | ₹9,33,600.00L | ₹1,94,690.00L | -₹6,27,806.00L | ₹0.00L |
| Current Liabilities | ₹38,27,100.00L | ₹34,21,780.00L | ₹30,79,820.00L | ₹23,85,114.60L | ₹0.00L |
| Long Term Provisions | ₹3,31,000.00L | ₹2,40,790.00L | ₹2,23,010.00L | ₹1,33,645.40L | ₹0.00L |
| Stockholders Equity | ₹6,97,110.00L | ₹9,36,820.00L | ₹1,99,650.00L | -₹6,24,651.60L | ₹0.00L |
| Other Equity Interest | ₹6,470.00L | ₹10,620.00L | ₹6,090.00L | -₹6,63,206.30L | ₹0.00L |
| Total Capitalization | ₹6,97,110.00L | ₹9,36,820.00L | ₹1,99,650.00L | -₹6,24,651.60L | ₹0.00L |
| Hedging Assets Current | ₹70,770.00L | ₹2,000.00L | ₹90.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,866.13L | ₹3,864.23L | ₹3,859.79L | ₹3,855.47L | ₹0.00L |
| Other Intangible Assets | ₹3,660.00L | ₹3,220.00L | ₹4,960.00L | ₹3,154.40L | ₹0.00L |
| Other Non Current Assets | ₹3,83,730.00L | ₹2,41,690.00L | ₹1,91,603.00L | ₹1,49,713.20L | ₹0.00L |
| Total Non Current Assets | ₹78,07,290.00L | ₹65,14,040.00L | ₹46,37,140.00L | ₹33,02,110.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,32,390.00L | ₹1,07,310.00L | ₹69,520.00L | ₹1,26,791.80L | ₹0.00L |
| Construction In Progress | ₹1,58,110.00L | ₹43,410.00L | ₹29,930.00L | ₹17,257.50L | ₹0.00L |
| Accumulated Depreciation | -₹31,95,320.00L | -₹27,99,030.00L | -₹21,37,560.00L | -₹15,41,578.80L | ₹0.00L |
| Additional Paid In Capital | ₹4,11,760.00L | ₹4,07,050.00L | ₹3,99,340.00L | ₹0.00L | ₹3,88,170.10L |
| Other Short Term Investments | ₹38,01,090.00L | ₹32,23,380.00L | ₹20,52,680.00L | ₹12,91,158.60L | ₹0.00L |
| Other Non Current Liabilities | ₹1,060.00L | ₹2,530.00L | ₹6,000.00L | ₹9,149.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹91,13,410.00L | ₹76,56,450.00L | ₹54,72,390.00L | ₹40,56,716.50L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,660.00L | ₹3,220.00L | ₹4,960.00L | ₹3,154.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,98,740.00L | ₹9,36,820.00L | ₹1,99,650.00L | -₹6,24,651.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,29,01,470.00L | ₹1,06,47,530.00L | ₹80,22,800.00L | ₹65,41,633.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹13,27,870.00L | ₹12,14,150.00L | ₹13,41,660.00L | ₹12,62,960.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹64,47,050.00L | ₹54,66,830.00L | ₹37,86,350.00L | ₹32,22,460.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹39,33,480.00L | ₹33,30,690.00L | ₹21,22,200.00L | ₹14,17,950.40L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹90,74,370.00L | ₹72,25,750.00L | ₹49,42,980.00L | ₹41,56,518.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | -₹2,39,190.00L | ₹7,25,840.00L | ₹8,17,246.80L | -₹30,578.90L |
| Free Cash Flow | ₹21,75,980.00L | ₹22,54,650.00L | ₹20,11,500.00L | ₹12,15,813.50L |
| Changes In Cash | ₹24,130.00L | ₹37,660.00L | -₹56,990.00L | ₹23,599.10L |
| End Cash Position | ₹1,32,390.00L | ₹1,07,310.00L | ₹69,530.00L | ₹1,26,796.90L |
| Financing Cash Flow | -₹21,27,610.00L | -₹11,01,540.00L | -₹9,97,850.00L | -₹8,43,246.00L |
| Investing Cash Flow | -₹1,95,250.00L | -₹12,75,930.00L | -₹11,80,900.00L | -₹4,05,948.80L |
| Operating Cash Flow | ₹23,46,990.00L | ₹24,15,130.00L | ₹21,21,760.00L | ₹12,72,793.90L |
| Capital Expenditure | -₹1,71,010.00L | -₹1,60,480.00L | -₹1,10,260.00L | -₹56,980.40L |
| Beginning Cash Position | ₹1,07,310.00L | ₹69,530.00L | ₹1,26,790.00L | ₹1,01,532.90L |
| Issuance Of Capital Stock | ₹2,160.00L | ₹4,180.00L | ₹4,170.00L | ₹2,236.60L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹3,93,030.00L | ₹12,67,340.00L | ₹12,21,820.00L | ₹2,81,553.70L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹14,73,850.00L | ₹21,35,360.00L | ₹18,64,390.00L | ₹7,91,850.60L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | -₹2,39,190.00L | ₹7,25,840.00L | ₹8,17,250.00L | -₹30,578.90L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹14,19,840.00L | ₹13,25,870.00L | ₹13,41,380.00L | ₹6,83,030.30L |
| Pretax Income | -₹1,96,050.00L | ₹7,59,340.00L | ₹8,04,930.00L | -₹30,438.50L |
| Tax Provision | ₹43,310.00L | ₹33,500.00L | -₹12,320.00L | ₹140.40L |
| Total Revenue | ₹82,70,890.00L | ₹77,61,860.00L | ₹67,38,680.00L | ₹53,60,766.70L |
| Cost Of Revenue | ₹68,51,050.00L | ₹64,35,990.00L | ₹53,97,300.00L | ₹46,77,736.40L |
| Total Expenses | ₹72,42,630.00L | ₹66,52,780.00L | ₹56,66,820.00L | ₹49,18,390.70L |
| Interest Income | ₹1,96,470.00L | ₹1,62,090.00L | ₹1,17,590.00L | ₹48,402.10L |
| Interest Expense | ₹5,89,080.00L | ₹5,08,000.00L | ₹4,16,890.00L | ₹3,11,992.20L |
| Operating Income | ₹10,28,260.00L | ₹11,09,080.00L | ₹10,71,860.00L | ₹4,42,376.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹14,16,950.00L | ₹19,90,300.00L | ₹17,71,370.00L | ₹7,49,245.70L |
| Normalized Income | -₹2,73,330.00L | ₹5,87,179.65L | ₹7,52,136.00L | -₹60,402.33L |
| Operating Expense | ₹3,91,580.00L | ₹2,16,790.00L | ₹2,69,520.00L | ₹2,40,654.30L |
| Operating Revenue | ₹82,70,890.00L | ₹77,61,860.00L | ₹67,38,680.00L | ₹53,60,766.70L |
| Net Interest Income | -₹3,97,980.00L | -₹3,50,290.00L | -₹3,03,170.00L | -₹2,67,185.30L |
| Total Unusual Items | ₹56,900.00L | ₹1,45,060.00L | ₹93,020.00L | ₹42,604.90L |
| Basic Average Shares | ₹3,865.47L | ₹3,862.37L | ₹3,857.79L | ₹3,854.02L |
| Diluted Average Shares | ₹3,865.47L | ₹3,867.62L | ₹3,862.12L | ₹3,854.02L |
| Total Other Finance Cost | ₹5,370.00L | ₹4,380.00L | ₹3,870.00L | ₹3,595.20L |
| Other Operating Expenses | ₹4,94,970.00L | ₹4,32,520.00L | ₹3,36,720.00L | ₹2,54,808.60L |
| Reconciled Depreciation | ₹10,80,820.00L | ₹8,68,020.00L | ₹6,42,570.00L | ₹5,10,296.90L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹68,51,050.00L | ₹64,35,990.00L | ₹53,97,300.00L | ₹46,77,736.40L |
| Rent Expense Supplemental | ₹15,20,040.00L | ₹14,38,370.00L | ₹11,13,990.00L | ₹8,47,972.70L |
| Tax Effect Of Unusual Items | ₹22,760.00L | ₹6,399.65L | ₹27,906.00L | ₹12,781.47L |
| Interest Income Non Operating | ₹1,96,470.00L | ₹1,62,090.00L | ₹1,17,590.00L | ₹48,402.10L |
| Selling And Marketing Expense | ₹22,790.00L | ₹14,260.00L | ₹12,920.00L | ₹8,790.50L |
| Interest Expense Non Operating | ₹5,89,080.00L | ₹5,08,000.00L | ₹4,16,890.00L | ₹3,11,992.20L |
| Net Income Common Stockholders | -₹2,39,190.00L | ₹7,25,840.00L | ₹8,17,250.00L | -₹30,578.90L |
| Net Income Continuous Operations | -₹2,39,360.00L | ₹7,25,840.00L | ₹8,17,250.00L | -₹30,578.90L |
| Diluted NIAvailto Com Stockholders | -₹2,39,190.00L | ₹7,25,840.00L | ₹8,17,250.00L | -₹30,578.90L |
| General And Administrative Expense | ₹53,110.00L | ₹42,110.00L | ₹34,440.00L | ₹34,033.40L |
| Selling General And Administration | ₹75,900.00L | ₹56,370.00L | ₹47,360.00L | ₹42,823.90L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹56,900.00L | ₹1,45,060.00L | ₹93,020.00L | ₹42,604.90L |
| Net Non Operating Interest Income Expense | -₹3,97,980.00L | -₹3,50,290.00L | -₹3,03,170.00L | -₹2,67,185.30L |
| Net Income Including Noncontrolling Interests | -₹2,39,360.00L | ₹7,25,840.00L | ₹8,17,250.00L | -₹30,578.90L |
| Net Income From Continuing And Discontinued Operation | -₹2,39,190.00L | ₹7,25,840.00L | ₹8,17,250.00L | -₹30,578.90L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,39,190.00L | ₹7,25,840.00L | ₹8,17,250.00L | -₹30,578.90L |
Company Performance (FY23–FY26)
₹82.7 K Cr₹62.0 K Cr₹41.4 K Cr₹20.7 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/01/2004 | Rahul Bhatia | 00090860 | Managing Director | View other directorships |
| 16/10/2018 | Anil Parashar | 00055377 | Director | View other directorships |
| 19/09/2019 | Pallavi Shardul Shroff | 00013580 | Director | View other directorships |
| 28/05/2020 | Venkataramani Sumantran | 02153989 | Director | View other directorships |
| 01/10/2020 | Gregg Albert Saretsky | 08787780 | Director | View other directorships |
| 29/03/2022 | Gaurav Manoher Negi | *****3420G | CFO | |
| 27/05/2022 | Birender Singh Dhanoa | 08851613 | Director | View other directorships |
| 27/05/2022 | Vikram Singh Mehta | 00041197 | Director | View other directorships |
| 16/07/2022 | Meleveetil Damodaran | 02106990 | Director | View other directorships |
| 06/09/2022 | Petrus Johannes Theodorus Elbers | *****2702L | CEO | |
| 03/02/2024 | Neerja Sharma | *****7395A | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Rahul BhatiaManaging Director
- Meleveetil DamodaranDirector
- Birender Singh DhanoaDirector
- Vikram Singh MehtaDirector
- Gregg Albert SaretskyDirector
- Venkataramani SumantranDirector
- Pallavi Shardul ShroffDirector
- Anil ParasharDirector
- Neerja SharmaCompany Secretary
- Petrus Johannes Theodorus ElbersCEO
- Gaurav Manoher NegiCFO
Subsidiaries 3
- Interglobe Aviation Ventures LLPDirect
- Agile Airport Services Private LimitedDirect
- Interglobe Aviation Financial Services Ifsc Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/10/2024 | Form MGT-7-18102024 | - |
| 23/09/2024 | Form AOC-4(XBRL)-23092024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Interglobe Aviation Ventures LLP | 254900E7VJTI6CLFMV11 |
| Direct | Agile Airport Services Private Limited | 335800B36XB8KEZ4KA32 |
| Direct | Interglobe Aviation Financial Services Ifsc Private Limited | 335800LL35JX8WAAEM33 |
Address
Upper Ground Floor, Thapar House, Gate No. 2, Western Wing, 124 Janpath, New Delhi, Central Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Interglobe Aviation Limited?
The incorporation date of Interglobe Aviation Limited is 12/01/2004.
What is the authorized share capital and paid-up capital of Interglobe Aviation Limited?
The authorized share capital of Interglobe Aviation Limited is ₹7,50,00,00,000.00. The paid-up capital is ₹3,86,39,03,490.00.
Who are the current board members & directors of Interglobe Aviation Limited?
The current board member of Interglobe Aviation Limited are:
- Birender Singh Dhanoa
- Birender Singh Dhanoa
- Vikram Singh Mehta
- Meleveetil Damodaran
- Pallavi Shardul Shroff
- Anil Parashar
- Gregg Albert Saretsky
- Rahul Bhatia
- Venkataramani Sumantran
What is the registered address of Interglobe Aviation Limited?
The registered address of Interglobe Aviation Limited is Upper Ground Floor, Thapar House, Gate No. 2, Western Wing, 124 Janpath, New Delhi, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Interglobe Aviation Limited?
The Corporate Identification Number of Interglobe Aviation Limited is L62100DL2004PLC129768.