tiprankstipranks
Mindspace Business Parks REIT (IN:MINDSPACE)
:MINDSPACE
India Market
MINDSPACE
Mindspace Business Parks REIT
RESEARCH TOOLSreports
Want to see IN:MINDSPACE full AI Analyst Report?

Mindspace Business Parks REIT (MINDSPACE) Ratios

1 Followers

Mindspace Business Parks REIT Ratios

IN:MINDSPACE's free cash flow for Q4 2025 was ₹0.85. For the 2025 fiscal year, IN:MINDSPACE's free cash flow was decreased by ₹ and operating cash flow was ₹0.60. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.38 0.38 0.51 0.40 0.44
Quick Ratio
 0.38 0.38 0.51 0.40 0.44
Cash Ratio
 0.37 0.37 0.23 0.10 0.22
Solvency Ratio
 0.08 0.07 0.07 0.10 0.09
Operating Cash Flow Ratio
 0.11 0.47 0.50 0.47 0.76
Short-Term Operating Cash Flow Coverage
 0.11 0.47 0.91 0.73 1.60
Net Current Asset Value
₹ -144.87B₹ -144.87B₹ -109.61B₹ -76.12B₹ -63.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.37 0.29 0.24
Debt-to-Equity Ratio
 0.86 0.86 0.72 0.49 0.37
Debt-to-Capital Ratio
 0.46 0.46 0.42 0.33 0.27
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.38 0.26 0.24
Financial Leverage Ratio
 2.10 2.10 1.93 1.68 1.54
Debt Service Coverage Ratio
 0.36 0.33 0.73 0.55 0.83
Interest Coverage Ratio
 6.37 858.63 2.65 2.93 3.46
Debt to Market Cap
 0.40 0.47 0.46 0.34 0.28
Interest Debt Per Share
 201.06 210.24 179.77 125.50 97.95
Net Debt to EBITDA
 6.46 7.08 4.84 3.81 3.52
Profitability Margins
Gross Profit Margin
54.17%37.10%84.73%82.13%81.45%
EBIT Margin
37.87%35.91%59.62%57.30%48.28%
EBITDA Margin
51.68%50.56%76.80%73.34%64.15%
Operating Profit Margin
38.26%37.17%57.71%56.05%52.95%
Pretax Profit Margin
36.54%35.86%37.87%38.16%32.98%
Net Profit Margin
21.63%19.94%18.63%22.00%12.67%
Continuous Operations Profit Margin
22.83%21.24%20.10%23.52%13.78%
Net Income Per EBT
59.19%55.60%49.19%57.66%38.41%
EBT Per EBIT
95.51%96.49%65.62%68.09%62.28%
Return on Assets (ROA)
2.39%2.06%1.75%2.20%1.25%
Return on Equity (ROE)
5.32%4.33%3.39%3.71%1.92%
Return on Capital Employed (ROCE)
4.76%4.32%6.03%6.50%5.67%
Return on Invested Capital (ROIC)
2.65%2.27%3.02%3.64%2.28%
Return on Tangible Assets
2.39%2.06%1.75%2.20%1.25%
Earnings Yield
2.34%2.35%2.19%2.57%1.47%
Efficiency Ratios
Receivables Turnover
 67.17 62.73 11.69 8.87 9.71
Payables Turnover
 13.93 17.85 2.25 2.88 3.61
Inventory Turnover
 0.00 0.00 77.67 97.97 57.68
Fixed Asset Turnover
 14.94 13.95 8.13 11.15 14.09
Asset Turnover
 0.11 0.10 0.09 0.10 0.10
Working Capital Turnover Ratio
 -1.33 -1.87 -1.56 -1.60 -2.00
Cash Conversion Cycle
 -20.77 -14.63 -126.25 -81.75 -57.33
Days of Sales Outstanding
 5.43 5.82 31.22 41.15 37.59
Days of Inventory Outstanding
 0.00 0.00 4.70 3.73 6.33
Days of Payables Outstanding
 26.21 20.45 162.17 126.63 101.25
Operating Cycle
 5.43 5.82 35.92 44.88 43.92
Cash Flow Ratios
Operating Cash Flow Per Share
 5.99 26.94 22.87 25.74 23.49
Free Cash Flow Per Share
 -2.82 -2.36 -2.19 7.48 10.57
CapEx Per Share
 8.81 29.30 25.06 18.27 12.92
Free Cash Flow to Operating Cash Flow
 -0.47 -0.09 -0.10 0.29 0.45
Dividend Paid and CapEx Coverage Ratio
 0.68 0.50 0.50 0.67 0.71
Capital Expenditure Coverage Ratio
 0.68 0.92 0.91 1.41 1.82
Operating Cash Flow Coverage Ratio
 0.03 0.13 0.13 0.22 0.25
Operating Cash Flow to Sales Ratio
 0.11 0.51 0.53 0.64 0.62
Free Cash Flow Yield
-0.57%-0.52%-0.60%2.17%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.22 42.58 45.73 38.88 68.17
Price-to-Sales (P/S) Ratio
 9.31 8.49 8.52 8.55 8.63
Price-to-Book (P/B) Ratio
 2.15 1.85 1.55 1.44 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -175.73 -190.62 -167.73 46.04 30.83
Price-to-Operating Cash Flow Ratio
 82.17 16.67 16.04 13.37 13.88
Price-to-Earnings Growth (PEG) Ratio
 0.99 1.35 -4.88 0.46 -2.06
Price-to-Fair Value
 2.15 1.85 1.55 1.44 1.31
Enterprise Value Multiple
 24.48 23.87 15.94 15.47 16.98
Enterprise Value
 442.78B 394.58B 312.97B 270.78B 243.93B
EV to EBITDA
 24.48 23.87 15.94 15.47 16.98
EV to Sales
 12.65 12.07 12.24 11.35 10.89
EV to Free Cash Flow
 -238.81 -270.92 -240.92 61.07 38.90
EV to Operating Cash Flow
 112.58 23.70 23.03 17.74 17.51
Tangible Book Value Per Share
 240.59 255.62 249.26 251.74 262.69
Shareholders’ Equity Per Share
 229.16 243.48 236.54 238.93 249.28
Tax and Other Ratios
Effective Tax Rate
 0.38 0.41 0.47 0.38 0.58
Revenue Per Share
 53.31 52.89 43.02 40.24 37.76
Net Income Per Share
 11.53 10.55 8.02 8.85 4.78
Tax Burden
 0.59 0.56 0.49 0.58 0.38
Interest Burden
 0.96 1.00 0.64 0.67 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.84 2.55 5.45 1.68 1.89
Currency in INR