Profit & Loss

INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE3558.80-31 (-0.86 %)
PREV CLOSE ( ) 3589.80
OPEN PRICE ( ) 3517.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26242
TODAY'S LOW / HIGH ( )3443.00 3598.95
52 WK LOW / HIGH ( )1960.35 3849.45
NSE3560.20-29.9 (-0.83 %)
PREV CLOSE( ) 3590.10
OPEN PRICE ( ) 3505.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3560.20 (1027)
VOLUME 1244645
TODAY'S LOW / HIGH( ) 3441.05 3598.00
52 WK LOW / HIGH ( )1962.5 3830.45
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
544464.53
259309.27
146406.31
357560.01
284967.72
     Passenger Services
512577.60
239102.72
129619.69
338408.67
269473.60
     Cargo Services
15837.01
14974.65
11451.02
10444.18
8200.42
     Excess Baggage & Cancellation Charges
     Export Benefits
     Subsidy / Grants / Incentives
4076.23
2584.86
990.54
1813.10
476.04
     Other Operational Income
11973.69
2647.04
4345.06
6894.06
6817.66
Less: Excise Duty
Operating Income (Net)
544464.53
259309.27
146406.31
357560.01
284967.72
EXPENDITURE :
Increase/Decrease in Stock
-12.44
-16.77
11.61
-30.53
-6.55
Raw Material Consumed
2872.44
1181.42
543.21
1809.08
1397.95
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
2872.44
1181.42
543.21
1809.08
1397.95
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Aircraft Fuel Expenses
236460.17
96952.36
38312.77
124537.94
119427.93
     Electricity & Power
     Aircraft Fuel
236460.17
96952.36
38312.77
124537.94
119427.93
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
47947.52
34864.43
32954.92
47099.59
32105.57
     Salaries, Wages & Bonus
46166.12
33424.05
31736.24
45652.63
31278.17
     Contributions to EPF & Pension Funds
1600.77
1302.93
1136.42
1252.44
653.19
     Workmen and Staff Welfare Expenses
180.63
137.45
82.26
194.52
174.21
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
145170.66
101456.96
71716.35
111314.14
115630.43
     In flight and other paxamenities
3721.39
2314.36
2584.11
1800.33
1336.89
     Processing Charges
     Repairs and Maintenance
1851.44
1381.90
806.02
1130.04
825.02
     Landing, Parkingand Navigation charges
36468.00
22868.37
16128.84
29116.84
24489.34
     Aircraft Repairs and Maintenance Charges
80449.60
60897.84
41912.60
58672.37
36820.05
     Aircrafts / Engines Lease & HireCharges
3258.40
3116.84
2804.57
4966.57
38610.32
     Other Operating Expenses
19421.83
10877.65
7480.21
15627.99
13548.81
General and Administration Expenses
8514.08
5885.90
5424.81
8814.22
6867.43
     Rent , Rates & Taxes
2251.09
1618.49
2038.92
1754.62
1351.55
     Insurance
1712.40
1549.38
855.35
759.60
660.21
     Printing and stationery
404.81
249.37
116.23
343.88
306.41
     Professional and legal fees
1527.60
1159.85
1414.41
1724.69
1244.61
     Traveling and conveyance
1356.75
707.64
372.36
1542.55
1288.68
     Other Administration
1261.43
601.17
627.54
2688.88
2015.97
Selling and Distribution Expenses
7722.38
3259.29
1355.89
6819.56
5549.18
     Advertisement & Sales Promotion
879.05
586.63
296.31
838.30
588.02
     Sales Commissions & Incentives
6843.33
2672.66
1059.58
5981.26
4961.16
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
30478.66
9975.54
1174.49
16349.86
5485.72
     Bad debts /advances written off
89.79
46.74
207.62
14.05
8.65
     Provision for doubtful debts
67.75
0.33
2.92
3.70
     Losson disposal of fixed assets(net)
1.96
2.34
49.26
0.81
     Losson foreign exchange fluctuations
29597.73
9408.38
15461.89
4674.87
     Losson sale of non-trade current investments
     Donations
     Other Miscellaneous Expenses
721.43
517.75
963.95
820.96
801.39
Less: Expenses Capitalised
Total Expenditure
479153.47
253559.13
151494.05
316713.86
286457.66
Operating Profit (Excl OI)
65311.06
5750.14
-5087.74
40846.15
-1489.94
Other Income
14351.61
7258.32
15599.90
15355.09
13245.98
     Interest Received
4840.21
2019.38
2443.85
3558.26
5099.57
     Dividend Received
     Profit on sale of Fixed Assets
13.84
759.93
22.79
     Profits on sale of Investments
543.37
455.95
1154.35
1930.57
1615.92
     Provision Written Back
23.05
13.74
78.31
76.67
263.81
     Foreign Exchange Gains
5230.26
     Others
8931.14
4009.32
6670.34
9789.59
6266.68
Operating Profit
79662.67
13008.46
10512.16
56201.24
11756.04
Interest
31676.83
23859.30
21698.40
19018.64
5634.02
     InterestonDebenture / Bonds
     Interest on Term Loan
434.36
470.46
244.71
336.48
317.11
     Intereston Fixed deposits
     Bank Charges etc
359.52
279.15
278.57
259.93
544.39
     Other Interest
8931.14
4009.32
6670.34
9789.59
6266.68
PBDT
47985.84
-10850.84
-11186.24
37182.60
6122.02
Depreciation
51029.69
50686.00
46994.46
39739.29
7595.80
Profit Before Taxation & Exceptional Items
-3043.85
-61536.84
-58180.70
-2556.69
-1473.78
Exceptional Income / Expenses
Profit Before Tax
-3043.85
-61536.84
-58180.70
-2556.69
-1473.78
Provision for Tax
14.04
81.61
-116.43
-219.91
-3046.25
     Current Income Tax
13.16
1.81
83.09
15.24
     Deferred Tax
77.49
-29.99
-8478.00
-3247.79
     Other taxes
0.88
2.31
-86.44
8175.00
186.30
Profit After Tax
-3057.89
-61618.45
-58064.27
-2336.78
1572.47
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-3057.89
-61618.45
-58064.27
-2336.78
1572.47
Adjustments to PAT
Profit Balance B/F
-103483.62
-41875.82
16194.26
20837.92
28232.45
Profit Available for appropriations
-106541.51
-103494.27
-41870.01
18501.14
29804.92
Appropriations
-106541.51
-103494.27
-41870.01
18501.14
29804.92
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-106541.51
-103494.27
-41870.01
18501.14
29804.92
Equity Dividend %
50.00
Earnings Per Share
-7.93
-159.94
-150.85
-6.07
4.09
Adjusted EPS
-7.93
-159.94
-150.85
-6.07
4.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.