Mindspace Business Parks REIT(IN:MINDSPACE)
₹498.68-1.18 (-0.24%)
IN:MINDSPACE
Mindspace Business Parks REIT financials statements
₹498.68
At close:-1.18 (-0.24%)
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Mindspace Business Parks REIT (MINDSPACE) Ratios
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Mindspace Business Parks REIT Ratios
IN:MINDSPACE's free cash flow for Q4 2025 was ₹-1.85B. For the 2025 fiscal year, IN:MINDSPACE's free cash flow was decreased by ₹-5.79B and operating cash flow was ₹3.93B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.51 | 0.40 | 0.44 | 0.32 |
| Quick Ratio | 0.38 | 0.51 | 0.40 | 0.44 | 0.31 |
| Cash Ratio | 0.37 | 0.23 | 0.10 | 0.22 | 0.20 |
| Solvency Ratio | 0.07 | 0.07 | 0.10 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 0.47 | 0.50 | 0.47 | 0.76 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.91 | 0.73 | 1.60 | 1.27 |
| Net Current Asset Value | ₹ -144.87B | ₹ -109.61B | ₹ -76.12B | ₹ -63.42B | ₹ -53.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.37 | 0.29 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 0.86 | 0.72 | 0.49 | 0.37 | 0.29 |
| Debt-to-Capital Ratio | 0.46 | 0.42 | 0.33 | 0.27 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.38 | 0.26 | 0.24 | 0.18 |
| Financial Leverage Ratio | 2.10 | 1.93 | 1.68 | 1.54 | 1.43 |
| Debt Service Coverage Ratio | 0.33 | 0.71 | 0.55 | 0.83 | 0.88 |
| Interest Coverage Ratio | 858.63 | 2.86 | 2.93 | 3.46 | 3.90 |
| Debt to Market Cap | 0.47 | 0.46 | 0.34 | 0.28 | 0.22 |
| Interest Debt Per Share | 210.24 | 179.09 | 125.50 | 97.95 | 79.66 |
| Net Debt to EBITDA | 7.08 | 5.03 | 3.81 | 3.52 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.10% | 84.73% | 82.13% | 81.45% | 85.75% |
| EBIT Margin | 35.91% | 58.05% | 57.30% | 48.28% | 56.62% |
| EBITDA Margin | 50.56% | 73.93% | 73.34% | 64.15% | 75.68% |
| Operating Profit Margin | 37.17% | 57.71% | 56.05% | 52.95% | 59.41% |
| Pretax Profit Margin | 35.86% | 37.87% | 38.16% | 32.98% | 41.38% |
| Net Profit Margin | 19.94% | 18.63% | 22.00% | 12.67% | 24.55% |
| Continuous Operations Profit Margin | 21.24% | 20.10% | 23.52% | 13.78% | 25.92% |
| Net Income Per EBT | 55.60% | 49.19% | 57.66% | 38.41% | 59.33% |
| EBT Per EBIT | 96.49% | 65.62% | 68.09% | 62.28% | 69.65% |
| Return on Assets (ROA) | 2.06% | 1.75% | 2.20% | 1.25% | 1.90% |
| Return on Equity (ROE) | 4.33% | 3.39% | 3.71% | 1.92% | 2.71% |
| Return on Capital Employed (ROCE) | 4.32% | 6.03% | 6.50% | 5.67% | 4.98% |
| Return on Invested Capital (ROIC) | 2.27% | 3.02% | 3.64% | 2.28% | 2.99% |
| Return on Tangible Assets | 2.06% | 1.75% | 2.20% | 1.25% | 1.90% |
| Earnings Yield | 2.35% | 2.19% | 2.57% | 1.47% | 2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 62.73 | 11.69 | 8.87 | 9.71 | 17.87 |
| Payables Turnover | 17.85 | 2.25 | 2.88 | 3.61 | 2.60 |
| Inventory Turnover | 0.00 | 77.67 | 97.97 | 57.68 | 94.58 |
| Fixed Asset Turnover | 13.95 | 8.13 | 11.15 | 14.09 | 7.72 |
| Asset Turnover | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | -1.87 | -1.56 | -1.60 | -2.00 | -2.84 |
| Cash Conversion Cycle | -14.63 | -126.25 | -81.75 | -57.33 | -115.83 |
| Days of Sales Outstanding | 5.82 | 31.22 | 41.15 | 37.59 | 20.43 |
| Days of Inventory Outstanding | 0.00 | 4.70 | 3.73 | 6.33 | 3.86 |
| Days of Payables Outstanding | 20.45 | 162.17 | 126.63 | 101.25 | 140.12 |
| Operating Cycle | 5.82 | 35.92 | 44.88 | 43.92 | 24.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.94 | 22.87 | 25.74 | 23.49 | 19.59 |
| Free Cash Flow Per Share | -2.36 | -2.19 | 7.48 | 10.57 | 9.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.50 | 0.67 | 0.71 | 0.69 |
| Capital Expenditure Coverage Ratio | 0.92 | 0.91 | 1.41 | 1.82 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.13 | 0.22 | 0.25 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.53 | 0.64 | 0.62 | 0.67 |
| Free Cash Flow Yield | -0.52% | -0.60% | 2.17% | 3.24% | 2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.58 | 45.73 | 38.88 | 68.17 | 48.42 |
| Price-to-Sales (P/S) Ratio | 8.49 | 8.52 | 8.55 | 8.63 | 11.89 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.55 | 1.44 | 1.31 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -190.62 | -167.73 | 46.04 | 30.83 | 34.92 |
| Price-to-Operating Cash Flow Ratio | 16.67 | 16.04 | 13.37 | 13.88 | 17.66 |
| Price-to-Earnings Growth (PEG) Ratio | 1.35 | -4.88 | 0.46 | -2.06 | -6.45 |
| Enterprise Value Multiple | 23.87 | 16.56 | 15.47 | 16.98 | 18.86 |
| Enterprise Value | 394.58B | 312.97B | 270.78B | 243.93B | 246.31B |
| EV to EBITDA | 23.87 | 16.56 | 15.47 | 16.98 | 18.86 |
| EV to Sales | 12.07 | 12.24 | 11.35 | 10.89 | 14.27 |
| EV to Free Cash Flow | -270.92 | -240.92 | 61.07 | 38.90 | 41.92 |
| EV to Operating Cash Flow | 23.70 | 23.03 | 17.74 | 17.51 | 21.20 |
| Tangible Book Value Per Share | 255.62 | 249.26 | 251.74 | 262.69 | 277.75 |
| Shareholders’ Equity Per Share | 243.48 | 236.54 | 238.93 | 249.28 | 263.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.47 | 0.38 | 0.58 | 0.37 |
| Revenue Per Share | 52.89 | 43.02 | 40.24 | 37.76 | 29.11 |
| Net Income Per Share | 10.55 | 8.02 | 8.85 | 4.78 | 7.15 |
| Tax Burden | 0.56 | 0.49 | 0.58 | 0.38 | 0.59 |
| Interest Burden | 1.00 | 0.65 | 0.67 | 0.68 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | 5.45 | 1.68 | 1.89 | 1.63 |
Currency in INR
