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Mindspace Business Parks REIT (IN:MINDSPACE)
:MINDSPACE
India Market
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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 ₹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
Dec 25Dec 24Dec 23Dec 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
0.08 0.10 0.09 0.13
Operating Cash Flow Ratio
0.61 0.47 0.76 0.65
Short-Term Operating Cash Flow Coverage
1.09 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
0.75 0.55 0.83 0.88
Interest Coverage Ratio
2.43 2.93 3.46 3.90
Debt to Market Cap
0.39 0.34 0.28 0.22
Interest Debt Per Share
176.60 125.50 97.95 79.66
Net Debt to EBITDA
4.64 3.81 3.52 3.15
Profitability Margins
Gross Profit Margin
83.57%82.13%81.45%85.75%
EBIT Margin
60.95%57.30%48.28%56.62%
EBITDA Margin
76.84%73.34%64.15%75.68%
Operating Profit Margin
57.72%56.05%52.95%59.41%
Pretax Profit Margin
37.23%38.16%32.98%41.38%
Net Profit Margin
18.92%22.00%12.67%24.55%
Continuous Operations Profit Margin
20.35%23.52%13.78%25.92%
Net Income Per EBT
50.83%57.66%38.41%59.33%
EBT Per EBIT
64.50%68.09%62.28%69.65%
Return on Assets (ROA)
1.86%2.20%1.25%1.90%
Return on Equity (ROE)
3.63%3.71%1.92%2.71%
Return on Capital Employed (ROCE)
6.29%6.50%5.67%4.98%
Return on Invested Capital (ROIC)
3.24%3.64%2.28%2.99%
Return on Tangible Assets
1.86%2.20%1.25%1.90%
Earnings Yield
1.97%2.57%1.47%2.07%
Efficiency Ratios
Receivables Turnover
12.20 8.87 9.71 17.87
Payables Turnover
2.53 2.88 3.61 2.60
Inventory Turnover
87.19 97.97 57.68 94.58
Fixed Asset Turnover
8.48 11.15 14.09 7.72
Asset Turnover
0.10 0.10 0.10 0.08
Working Capital Turnover Ratio
-3.13 -1.60 -2.00 0.00
Cash Conversion Cycle
-110.36 -81.75 -57.33 -115.83
Days of Sales Outstanding
29.92 41.15 37.59 20.43
Days of Inventory Outstanding
4.19 3.73 6.33 3.86
Days of Payables Outstanding
144.47 126.63 101.25 140.12
Operating Cycle
34.11 44.88 43.92 24.29
Cash Flow Ratios
Operating Cash Flow Per Share
26.85 25.74 23.49 19.59
Free Cash Flow Per Share
2.42 7.48 10.57 9.91
CapEx Per Share
24.43 18.27 12.92 9.68
Free Cash Flow to Operating Cash Flow
0.09 0.29 0.45 0.51
Dividend Paid and CapEx Coverage Ratio
0.92 0.67 0.71 0.69
Capital Expenditure Coverage Ratio
1.10 1.41 1.82 2.02
Operating Cash Flow Coverage Ratio
0.16 0.22 0.25 0.26
Operating Cash Flow to Sales Ratio
0.61 0.64 0.62 0.67
Free Cash Flow Yield
0.57%2.17%3.24%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.75 38.88 68.17 48.42
Price-to-Sales (P/S) Ratio
9.60 8.55 8.63 11.89
Price-to-Book (P/B) Ratio
1.82 1.44 1.31 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
173.93 46.04 30.83 34.92
Price-to-Operating Cash Flow Ratio
15.66 13.37 13.88 17.66
Price-to-Earnings Growth (PEG) Ratio
9.94 0.46 -2.06 0.00
Price-to-Fair Value
1.82 1.44 1.31 1.31
Enterprise Value Multiple
17.14 15.47 16.98 18.86
Enterprise Value
351.24B 270.78B 243.93B 246.31B
EV to EBITDA
17.14 15.47 16.98 18.86
EV to Sales
13.17 11.35 10.89 14.27
EV to Free Cash Flow
238.49 61.07 38.90 41.92
EV to Operating Cash Flow
21.48 17.74 17.51 21.20
Tangible Book Value Per Share
243.12 251.74 262.69 277.75
Shareholders’ Equity Per Share
230.71 238.93 249.28 263.41
Tax and Other Ratios
Effective Tax Rate
0.45 0.38 0.58 0.37
Revenue Per Share
43.78 40.24 37.76 29.11
Net Income Per Share
8.29 8.85 4.78 7.15
Tax Burden
0.51 0.58 0.38 0.59
Interest Burden
0.61 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
11.41 1.68 1.89 1.63
Currency in INR
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