IN:GOINDIGO

IndiGo

Stock

Last Close

4,069.80

22/11 10:00

Market Cap

1.67T

Beta: -

Volume Today

965.97K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24
account payables	5.33B -	4.75B 10.79%	5.77B 21.38%	7.41B 28.44%		8.01B -		7.75B -	7.86B 1.49%	14.55B 85.11%		15.58B -		15.68B -		19.11B -		15.51B -		20.92B -		31.52B -		20.92B -		31.52B -		40.53B -	31.58B -	34.73B 9.99%
accumulated other comprehensive income loss		-7.68B -		-13.23B -				-8.49B -		-18.28B -				-56.64B -															16.10B -
cash and cash equivalents	16.25B -	2.47B 84.81%	22.69B 819.73%	8.05B 64.51%		4.22B -		1.53B -	49.20B 3,113.00%	7.13B 85.51%		3.96B -		7.19B -		12.93B -		5.09B -		13.66B -		10.15B -		13.66B -		10.15B -		13.06B -	167.21B -	166.39B 0.49%
cash and short term investments	27.19B -	10.16B 62.65%	22.69B 123.43%	21.97B 3.21%	46.93B 113.63%	60.83B 29.62%	57.78B 5.02%	44.27B 23.38%	97.83B 120.98%	84.68B 13.44%	151.39B 78.78%	196.26B 29.64%	187.29B 4.57%	109.07B 41.76%	203.72B 86.77%	184.05B 9.66%	179.30B 2.58%	91.28B 49.09%	185.67B 103.41%	169.29B 8.82%	165.53B 2.23%	79.46B 52.00%	95.77B 20.53%	169.29B 76.77%	196.60B 16.13%	79.46B 59.58%	141.79B 78.44%	319.28B 125.19%	322.92B -	360.39B 11.61%
common stock	307M -	343.72M 11.96%	3.44B 899.99%	3.60B 4.84%		3.61B -		3.61B -	3.62B 0.04%	3.84B 6.31%		3.85B -		3.85B -		3.85B -		3.85B -		3.85B -		3.85B -		3.85B -		3.85B -		3.86B -	3.86B -	3.86B 0.08%
deferred revenue		17.16B -		25.88B -				33.16B -		50.92B -		31.34B -		79.82B -		58.88B -		30.76M -		56.21B -		77.87B -		30.76M -				53.39B -	30.76M -	397M 1,190.64%
deferred revenue non current		784.74M -		1.04B -		27.49B -		23.98B -		36.96B -		37.11B -																		143M -
deferrred tax liabilities non current		4.09B -		5.18B -		2.65B -		1.62B -		644.16M -		625.37M -
goodwill
goodwill and intangible assets	108.43M -	96.36M 11.13%	106.31M 10.33%	282.05M 165.31%		317.89M -		482.52M -	465.98M 3.43%	321.02M 31.11%		300.31M -		445.60M -		377.51M -		389.15M -		304.24M -		276.01M -		304.24M -		276.01M -		332.61M -	496.66M -	435M 12.41%
intangible assets	108.43M -	96.36M 11.13%	106.31M 10.33%	282.05M 165.31%		317.89M -		482.52M -	465.98M 3.43%	321.02M 31.11%		300.31M -		445.60M -		377.51M -		389.15M -		304.24M -		276.01M -		304.24M -		276.01M -		332.61M -	496.66M -	435M 12.41%
inventory	1.39B -	1.31B 5.95%	1.68B 28.97%	1.27B 24.74%		1.49B -		1.63B -	1.62B 0.47%	2.11B 30.21%		2.18B -		2.86B -		3.02B -		3.16B -		3.91B -		4.08B -		3.91B -		4.08B -		5.89B -	6.25B -	7.08B 13.30%
long term debt	2.62B -	35.88B 1,271.63%	3.06B 91.49%	29.50B 865.52%		25.06B -		23.96B -	23.21B 3.11%	21.94B 5.49%		142.37B -		159.26B -		183.19B -		206.62B -		220.81B -		254.75B -		220.81B -		254.75B -		356.05B -	378.63B -
long term investments		-6.22B -		-13.26B -		-44.72B -		-42.40B -	10.39B 124.51%	-75.70B 828.28%		-192.22B -		-101.88B -		-171.09B -		-86.18B -		17.80B -		9.23M -		-137.83B -		-154.48B -		-266.91B -	62.71B -	76.48B 21.95%
net debt	-16.25B -	36.79B 326.49%	-22.69B 161.68%	23.95B 205.55%		20.84B -		24.43B -	-49.20B 301.38%	17.16B 134.89%		194.46B -		220.00B -		240.93B -		293.51B -		309.69B -		358.63B -		309.69B -		358.63B -		480.85B -	345.59B -	-23.26B 106.73%
net receivables						1.61B -		48.56B -				8.22B -				10.88B -		105.51B -		2.74B -		109.42B -		2.74B -		109.42B -		7.64B -	6.43B -	7.15B 11.25%
other assets	27.62B -		26.64B -						9.54B -													-400K -				-400K -
other current assets		20.22B -		32.77B -		3.67B -		140K -		94.24B -		5.70B -		112.63B -		6.76B -		8.18B -		8.18B -		9.33B -		8.18B -		9.33B -		6.15B -	22.94B -	45.27B 97.35%
other current liabilities	23.18B -	4.20B 81.88%	26.71B 536.18%	4.05B 84.82%		29.93B -		4.94B -	41.61B 742.67%	12.15B 70.79%		38.04B -		940.82M -		18.05B -		81.72B -		80.99B -		78.62B -		80.96B -		78.62B -		72.13B -	142.21B -	174.43B 22.65%
other liabilities	70.00B -		71.61B -						44.49B -
other non current assets	-49.66B -	10K 100.00%	-48.43B 484,308,000%	40.17B 182.93%		3.32B -		61.84B -	-48.12B 177.81%	-440K 100.00%		208.23B -		126.14B -		197.62B -		116.64B -		18.66B -		40.29B -		174.30B -		194.78B -		336.50B -	35.26B -	37.13B 5.31%
other non current liabilities	-2.62B -	33.23B 1,370.00%	-3.06B 109.20%	36.27B 1,287.19%		13.51B -		16.90B -	-23.21B 237.35%	41.14B 277.25%		2.69B -		38.60B -		34.41B -		33.54B -		36.50B -		40.59B -		36.50B -		40.59B -		100.85B -	115.66B -	581.35B 402.62%
othertotal stockholders equity	-7.94B -	11.16B 240.47%	1.40B 87.42%	26.27B 1,770.37%		23.72B -		22.00B -	-32.73B 248.74%	56.82B 273.62%		58.48B -		95.32B -		14.62B -		39.14B -		-3.85B -		39.75B -		-48.49B -		39.75B -		-33.14B -	1 -	34.15B 3,414,799,999,900%
preferred stock								58.79M -		58.79M -				58.79M -
property plant equipment net	49.55B -	48.67B 1.79%	48.32B 0.71%	46.99B 2.76%		45.14B -		37.71B -	37.26B 1.19%	56.54B 51.73%		157.45B -		168.75B -		168.16B -		188.49B -		193.20B -		213.81B -		193.20B -		213.81B -		319.71B -	361.05B -	434.06B 20.22%
retained earnings	7.64B -	380.72M 95.01%	-4.84B 1,371.65%	1.70B 135.14%				20.61B -	29.11B 41.24%	27.01B 7.22%				16.19B -				-41.88B -				-103.48B -				-103.48B -
short term debt		3.38B -		2.51B -				2.00B -		2.36B -		56.05B -		67.93B -		70.67B -		91.97B -		102.54B -		114.03B -		102.54B -		114.03B -		137.86B -	134.17B -	143.14B 6.69%
short term investments	10.95B -	7.69B 29.75%		13.91B -		56.60B -		42.74B -	48.63B 13.78%	77.55B 59.47%		192.31B -		101.88B -		171.11B -		86.19B -		155.63B -		69.31B -		155.63B -		69.31B -		306.22B -	155.71B -	194.00B 24.59%
tax assets		33.46B -				62.35B -				87.92B -		22.26M -		2.99B -		3.00B -		3.03B -		3.03B -		2.95B -		3.03B -		2.95B -		2.95B -	4.19B -	4.19B 0.00%
tax payables						34.66M -		446.77M -		33.51M -		33.51M -		30.76M -		34.48M -		30.76M -		30.76M -		30.76M -		30.76M -		30.76M -		30.76M -	30.76M -
total assets	110.66B -	107.68B 2.69%	105.75B 1.79%	130.19B 23.11%		133.99B -		152.10B -	163.23B 7.32%	250.12B 53.23%		386.14B -		421.01B -		402.77B -		430.51B -		417.12B -		459.63B -		417.12B -		459.63B -		731.53B -	822.25B -	972.19B 18.24%
total current assets	33.38B -	31.68B 5.08%	30.69B 3.13%	56.01B 82.51%	46.93B 16.21%	67.59B 44.02%	57.78B 14.51%	94.46B 63.50%	105.57B 11.76%	181.03B 71.48%	151.39B 16.38%	212.36B 40.28%	187.29B 11.81%	224.56B 19.91%	203.72B 9.28%	204.70B 0.48%	179.30B 12.41%	208.14B 16.08%	185.67B 10.79%	184.13B 0.83%	165.53B 10.10%	202.29B 22.21%	95.77B 52.66%	184.13B 92.26%	196.60B 6.77%	202.29B 2.90%	141.79B 29.91%	338.96B 139.06%	358.53B -	419.89B 17.12%
total current liabilities	28.51B -	29.49B 3.46%	32.48B 10.15%	39.86B 22.70%		37.94B -		47.85B -	49.47B 3.40%	79.98B 61.68%		141.01B -		164.37B -		166.71B -		189.24B -		204.45B -		224.17B -		204.45B -		224.17B -		303.91B -	307.98B -	352.69B 14.52%
total debt		39.26B -		32.01B -		25.06B -		25.96B -		24.29B -		198.42B -		227.19B -		253.86B -		298.60B -		323.35B -		368.78B -		323.35B -		368.78B -		493.92B -	512.80B -	143.14B 72.09%
total investments	10.95B -	1.47B 86.57%		656.33M -		11.89B -		338.74M -	59.02B 17,324.35%	1.85B 96.86%		83.90M -		2.86M -		22.62M -		14.67M -		17.80B -		9.33M -		17.80B -		9.33M -		39.31B -	218.42B -	270.48B 23.83%
total liabilities	101.12B -	103.48B 2.33%	107.15B 3.55%	111.85B 4.39%		106.65B -		114.31B -	117.18B 2.51%	180.67B 54.19%		323.81B -		362.23B -		384.30B -		429.40B -		461.76B -		519.51B -		461.76B -		519.51B -		760.81B -	802.28B -	934.18B 16.44%
total liabilities and stockholders equity		107.68B -		130.19B -		133.99B -		152.10B -		250.12B -		386.14B -		421.01B -		402.77B -		430.51B -		417.12B -		459.63B -		417.12B -		459.63B -		731.53B -	822.25B -	972.19B 18.24%
total non current assets	49.66B -	76.00B 53.04%	48.43B 36.28%	74.18B 53.17%		66.40B -		57.63B -	48.12B 16.51%	69.08B 43.57%		173.78B -		196.45B -		198.07B -		222.37B -		233.00B -		257.34B -		233.00B -		257.34B -		392.58B -	463.71B -	552.30B 19.10%
total non current liabilities	2.62B -	73.99B 2,728.01%	3.06B 95.87%	71.99B 2,256.30%		68.72B -		66.46B -	23.21B 65.07%	100.69B 333.76%		182.79B -		197.86B -		217.60B -		240.17B -		257.31B -		295.34B -		257.31B -		295.34B -		456.90B -	494.30B -	581.49B 17.64%
total stockholders equity	7.94B -	4.21B 47.04%	-1.40B 133.38%	18.34B 1,406.21%		27.33B -		37.79B -	32.73B 13.40%	69.45B 112.21%		62.33B -		58.78B -		18.46B -		1.11B -		-44.64B -		-59.88B -		-44.64B -		-59.88B -		-29.28B -	19.96B -	38.01B 90.39%

All numbers in (except ratios and percentages)