Slide 1: InterGlobe Aviation Ltd Earnings Presentation Q3 FY25
InterGlobe Aviation Ltd Towards new heights and across new frontiers Earnings Presentation Q3 FY25 January 24, 2025
Slide 2: Safe Harbor
Safe Harbor This document may contain some statements on the Company’s business or financials which may be construed as forward looking. The actual results may be materially different from these forward-looking statements. This document forms part of the quarterly earnings release and should be view
Slide 3: IndiGo – Network presence
IndiGo – Network presence Q3’25 (change vs Q3’24) ASKs 40.8 bn +12.0% RPKs 35.5 bn +13.5% Almaty Closing Aircraft 437^ +79 Tashkent Domestic Destinations 89 +3 Tbilisi Baku Istanbul International Destinations** 37* +5 Chengdu Delhi Kathmandu Guangzhou Kuwait Hong Kong Dammam Bahrain Ras Al Khaimah R
Slide 4: Fleet Breakup
Fleet Breakup 31st Dec, 2024 30th Sep, 2024 31st Dec, 2023 437 410 358 • 53 Owned/Finance Lease • 40 Owned/Finance Lease • 26 Owned/Finance Lease • 351 Operating Lease • 345 Operating Lease • 319 Operating Lease • 33 Damp lease • 25 Damp lease • 13 Damp lease • 199 A320neo • 201 A320neo • 45 A320ceo
Slide 5: Quarterly Highlights Q3FY25 vs Q3FY24
QUARTERLY HIGHLIGHTS Q3FY25 vs Q3FY24
Slide 6: Financial Summary
Financial Summary Quarter Ended Particulars (in INR million) Favorable / Dec’24 Dec’23 (Adverse) ASK (billion) 40.8 36.5 12.0% Total income 229,928 200,623 14.6% RASK* (INR) 5.44 5.34 1.9% Total expenses 204,657 170,638 (19.9%) CASK* (INR) 4.83 4.52 (6.8%) CASK ex fuel* (INR) 3.25 2.64 (23.1%) EBITD
Slide 7: Revenue breakup
Revenue breakup Quarter Ended Particulars (in INR million) Favorable / Dec’24 Dec’23 (Adverse) Revenue from operations 221,107 194,521 13.7% Other income 8,821 6,102 44.6% Total income 229,928 200,623 14.6% ASK (billion) 40.8 36.5 12.0% RPK (billion) 35.5 31.3 13.5% Load factor (%) 86.9% 85.8% 1.2 p
Slide 8: Non-IndAS measures- RASK
Non-IndAS measures- RASK Quarter Ended Particulars (in INR million) Dec’24 Dec’23 Total revenue 229,928 200,623 Less: finance income 7,605 5,834 Total revenue less finance income (A) 222,323 194,789 ASK (millions) (B) 40,834 36,464 RASK (INR) (C=A/B) 5.44 5.34 8
Slide 9: Cost breakup
Cost breakup Quarter Ended Particulars (in INR million) Favorable / Dec’24 Dec’23 (Adverse) Aircraft fuel expenses 64,226 68,414 6.1% Aircraft and engine rentals 7,585 2,991 (153.6%) Supplementary rentals and aircraft repair and maintenance (net) 28,580 26,307 (8.6%) Airport fees and charges 15,187
Slide 10: Non-IndAS measures- CASK
Non-IndAS measures- CASK Quarter Ended Particulars (in INR million) Dec’24 Dec’23 Total expenses 204,657 170,638 Less: finance income 7,605 5,834 Total expense less finance income (A) 197,052 164,804 ASK (millions) (B) 40,834 36,464 CASK (INR) (C=A/B) 4.83 4.52 Fuel cost/ ASK (INR) (D) 1.57 1.88 CAS
Slide 11: Non-IndAS measures- EBITDAR
Non-IndAS measures- EBITDAR Quarter Ended Particulars (in INR million) Dec’24 Dec’23 PBT 25,271 29,985 Finance cost 13,081 10,952 Less: Finance income 7,605 5,834 Depreciation & amortization 22,255 16,657 Aircraft and engine rental 7,585 2,991 EBITDAR (A) 60,587 54,751 Forex* 13,973 509 EBITDAR ex-f
Slide 12: Cash and Debt
Cash and Debt Quarter Ended Particulars (in INR million) Favorable / Dec’24 Dec’23 (Adverse) Free Cash 289,035 191,996 50.5% Restricted Cash 148,773 132,285 12.5% Total Cash 437,808 324,281 35.0% Debt excluding capitalized operating lease liability 155,448 66,310 (134.4%) Capitalized operating lease
Slide 13: Financial performance indicators
Financial performance indicators Total revenue (INR mn) Total expenses (INR mn) Q3FY25 229,928 Q3FY25 204,657 Q3FY24 200,623 Q3FY24 170,638 Q3FY23 154,102 Q3FY23 139,869 Q3FY22 94,801 Q3FY22 93,464 EBITDAR (INR mn) PAT (INR mn) Q3FY25 60,587 Q3FY25 24,488 11.1% 27.4% Q3FY24 54,751 28.1% Q3FY24 29,98
Slide 14: Definitions and Abbreviations
Definitions and Abbreviations Term Description ASK Available Seat Kilometer CASK Total Cost net of finance income per Available Seat Kilometer CASK ex fuel Total Cost excluding fuel cost net of finance income per Available Seat Kilometer CASK ex fuel ex forex Total Cost excluding forex and fuel cost
Slide 15: Thank You
THANK Investor Relations Contact us YOU Investor.relations@GoindiGo.in www.GoindiGo.in