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Mindspace Business Parks REIT (IN:MINDSPACE)
:MINDSPACE
India Market

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 ₹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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.51 0.40 0.44 0.32
Quick Ratio
0.51 0.40 0.44 0.31
Cash Ratio
0.23 0.10 0.22 0.20
Solvency Ratio
0.05 0.10 0.09 0.13
Operating Cash Flow Ratio
0.16 0.47 0.76 0.65
Short-Term Operating Cash Flow Coverage
0.29 0.73 1.60 1.27
Net Current Asset Value
₹ -109.61B₹ -76.12B₹ -63.42B₹ -53.22B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.29 0.24 0.20
Debt-to-Equity Ratio
0.72 0.49 0.37 0.29
Debt-to-Capital Ratio
0.42 0.33 0.27 0.22
Long-Term Debt-to-Capital Ratio
0.38 0.26 0.24 0.18
Financial Leverage Ratio
1.93 1.68 1.54 1.43
Debt Service Coverage Ratio
0.71 0.55 0.83 0.88
Interest Coverage Ratio
2.63 2.93 3.46 3.90
Debt to Market Cap
0.41 0.34 0.28 0.22
Interest Debt Per Share
179.65 125.50 97.95 79.66
Net Debt to EBITDA
5.05 3.81 3.52 3.15
Profitability Margins
Gross Profit Margin
90.48%82.13%81.45%85.75%
EBIT Margin
58.32%57.30%48.28%56.62%
EBITDA Margin
74.21%73.34%64.15%75.68%
Operating Profit Margin
56.85%56.05%52.95%59.41%
Pretax Profit Margin
36.67%38.16%32.98%41.38%
Net Profit Margin
18.40%22.00%12.67%24.55%
Continuous Operations Profit Margin
19.84%23.52%13.78%25.92%
Net Income Per EBT
50.17%57.66%38.41%59.33%
EBT Per EBIT
64.50%68.09%62.28%69.65%
Return on Assets (ROA)
1.72%2.20%1.25%1.90%
Return on Equity (ROE)
3.35%3.71%1.92%2.71%
Return on Capital Employed (ROCE)
5.89%6.50%5.67%4.98%
Return on Invested Capital (ROIC)
3.00%3.64%2.28%2.99%
Return on Tangible Assets
1.72%2.20%1.25%1.90%
Earnings Yield
1.93%2.57%1.47%2.07%
Efficiency Ratios
Receivables Turnover
11.60 8.87 9.71 17.87
Payables Turnover
1.39 2.88 3.61 2.60
Inventory Turnover
48.03 97.97 57.68 94.58
Fixed Asset Turnover
8.07 11.15 14.09 7.72
Asset Turnover
0.09 0.10 0.10 0.08
Working Capital Turnover Ratio
-2.98 -1.60 -2.00 0.00
Cash Conversion Cycle
-223.19 -81.75 -57.33 -115.83
Days of Sales Outstanding
31.47 41.15 37.59 20.43
Days of Inventory Outstanding
7.60 3.73 6.33 3.86
Days of Payables Outstanding
262.26 126.63 101.25 140.12
Operating Cycle
39.07 44.88 43.92 24.29
Cash Flow Ratios
Operating Cash Flow Per Share
7.30 25.74 23.49 19.59
Free Cash Flow Per Share
-0.26 7.48 10.57 9.91
CapEx Per Share
13.14 18.27 12.92 9.68
Free Cash Flow to Operating Cash Flow
-0.04 0.29 0.45 0.51
Dividend Paid and CapEx Coverage Ratio
0.56 0.67 0.71 0.69
Capital Expenditure Coverage Ratio
0.56 1.41 1.82 2.02
Operating Cash Flow Coverage Ratio
0.04 0.22 0.25 0.26
Operating Cash Flow to Sales Ratio
0.17 0.64 0.62 0.67
Free Cash Flow Yield
-0.06%2.17%3.24%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.75 38.88 68.17 48.42
Price-to-Sales (P/S) Ratio
9.76 8.55 8.63 11.89
Price-to-Book (P/B) Ratio
1.72 1.44 1.31 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
-1.59K 46.04 30.83 34.92
Price-to-Operating Cash Flow Ratio
55.68 13.37 13.88 17.66
Price-to-Earnings Growth (PEG) Ratio
-5.25 0.46 -2.06 0.00
Price-to-Fair Value
1.72 1.44 1.31 1.31
Enterprise Value Multiple
18.20 15.47 16.98 18.86
Enterprise Value
342.61B 270.78B 243.93B 246.31B
EV to EBITDA
18.20 15.47 16.98 18.86
EV to Sales
13.51 11.35 10.89 14.27
EV to Free Cash Flow
-2.20K 61.07 38.90 41.92
EV to Operating Cash Flow
79.01 17.74 17.51 21.20
Tangible Book Value Per Share
249.26 251.74 262.69 277.75
Shareholders’ Equity Per Share
236.54 238.93 249.28 263.41
Tax and Other Ratios
Effective Tax Rate
0.46 0.38 0.58 0.37
Revenue Per Share
42.68 40.24 37.76 29.11
Net Income Per Share
7.85 8.85 4.78 7.15
Tax Burden
0.50 0.58 0.38 0.59
Interest Burden
0.63 0.67 0.68 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.05 1.68 1.89 1.63
Currency in INR
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