Interglobe Aviation Ltd · NSE:INDIGO
Interglobe Aviation — Q2 FY25 Earnings Presentation
16 slides from Interglobe Aviation's earnings presentation, Oct 25, 2024
Slide 1: Exchange filing cover letter for financial results
October 25, 2024 IGAL/SECT/10-24/7 To To National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1, Block G Phiroze Jeejeebhoy Tower Bandra Kurla Complex Dalal Street Bandra – (E), Mumbai – 400 051 Mumbai – 400 001 Symbol: INDIGO Scrip Code: 539448 Subject: Compliances under SEBI (Lis
Slide 2: InterGlobe Aviation Ltd Earnings Presentation Q2 FY25
InterGlobe Aviation Ltd Towards new heights and across new frontiers Earnings Presentation Q2 FY25 October 25, 2024
Slide 3: 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 4: IndiGo – Network presence
IndiGo – Network presence Q2’25 (change vs Q2’24) ASKs 38.2 bn +8.2% RPKs 31.6 bn +7.4% Almaty Closing Aircraft 410^ +76 Tashkent Domestic Destinations 88 +9 Tbilisi Baku Istanbul International Destinations** 34* +2 Chengdu Delhi Kathmandu Guangzhou Kuwait Hong Kong Dammam Bahrain Ras Al Khaimah Riy
Slide 5: Fleet Breakup
Fleet Breakup 30th Sep, 2024 30th Jun, 2024 30th Sep, 2023 410 382 334 • 40 Owned/Finance Lease • 31 Owned/Finance Lease • 16 Owned/Finance Lease • 345 Operating Lease • 333 Operating Lease • 316 Operating Lease • 25 Damp lease • 18 Damp lease • 2 Damp lease • 201 A320neo • 196 A320neo • 41 A320ceo
Slide 6: Quarterly Highlights Q2FY25 vs Q2FY24
QUARTERLY HIGHLIGHTS Q2FY25 vs Q2FY24
Slide 7: Financial Summary
Financial Summary Quarter Ended Particulars (in INR million) Favorable / Sep’24 Sep’23 (Adverse) ASK (billion) 38.2 35.3 8.2% Total income 177,590 155,029 14.6% RASK* (INR) 4.45 4.25 4.8% Total expenses 186,661 153,138 (21.9%) CASK* (INR) 4.69 4.19 (11.8%) CASK ex fuel* (INR) 2.96 2.53 (16.8%) EBITD
Slide 8: Revenue breakup
Revenue breakup Quarter Ended Particulars (in INR million) Favorable / Sep’24 Sep’23 (Adverse) Revenue from operations 169,696 149,439 13.6% Other income 7,894 5,590 41.2% Total income 177,590 155,029 14.6% ASK (billion) 38.2 35.3 8.2% RPK (billion) 31.6 29.4 7.4% Load factor (%) 82.6% 83.3% (0.6 pt
Slide 9: Non-IndAS measures- RASK
Non-IndAS measures- RASK Quarter Ended Particulars (in INR million) Sep’24 Sep’23 Total revenue 177,590 155,029 Less: finance income 7,501 5,085 Total revenue less finance income (A) 170,089 149,944 ASK (millions) (B) 38,224 35,321 RASK (INR) (C=A/B) 4.45 4.25 8
Slide 10: Cost breakup
Cost breakup Quarter Ended Particulars (in INR million) Favorable / Sep’24 Sep’23 (Adverse) Aircraft fuel expenses 66,052 58,560 (12.8%) Aircraft and engine rentals 7,636 1,956 (290.5%) Supplementary rentals and aircraft repair and maintenance (net) 27,446 21,171 (29.6%) Airport fees and charges 13,
Slide 11: Non-IndAS measures- CASK
Non-IndAS measures- CASK Quarter Ended Particulars (in INR million) Sep’24 Sep’23 Total expenses 186,661 153,138 Less: finance income 7,501 5,085 Total expense less finance income (A) 179,160 148,053 ASK (millions) (B) 38,224 35,321 CASK (INR) (C=A/B) 4.69 4.19 Fuel cost/ ASK (INR) (D) 1.73 1.66 CAS
Slide 12: Non-IndAS measures- EBITDAR
Non-IndAS measures- EBITDAR Quarter Ended Particulars (in INR million) Sep’24 Sep’23 PBT (9,071) 1,891 Finance cost 12,401 10,213 Less: Finance income 7,501 5,085 Depreciation & amortization 20,875 15,490 Aircraft and engine rental 7,636 1,956 EBITDAR (A) 24,340 24,465 Revenue from Operations (B) 16
Slide 13: Cash and Debt
Cash and Debt Quarter Ended Particulars (in INR million) Favorable / Sep’24 Sep’23 (Adverse) Free Cash 243,597 180,827 34.7% Restricted Cash 149,822 125,831 19.1% Total Cash 393,419 306,658 28.3% Debt excluding capitalized operating lease liability 114,575 38,687 (196.2%) Capitalized operating lease
Slide 14: Financial performance indicators
Financial performance indicators Total revenue (INR mn) Total expenses (INR mn) Q2FY25 177,590 Q2FY25 186,661 Q2FY24 155,029 Q2FY24 153,138 Q2FY23 128,523 Q2FY23 144,356 Q2FY22 57,987 Q2FY22 72,344 EBITDAR (INR mn) PAT (INR mn) Q2FY25 24,340 Q2FY25 (9,867) (5.8%) 14.3% Q2FY24 24,465 16.4% Q2FY24 1,8
Slide 15: 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 16: Thank You
THANK Investor Relations Contact us YOU Investor.relations@GoindiGo.in www.GoindiGo.in