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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.51 0.40 0.44 0.32
Quick Ratio
0.00 0.51 0.40 0.44 0.31
Cash Ratio
0.14 0.23 0.10 0.22 0.20
Solvency Ratio
0.07 0.07 0.10 0.09 0.13
Operating Cash Flow Ratio
0.30 0.50 0.47 0.76 0.65
Short-Term Operating Cash Flow Coverage
0.42 0.91 0.73 1.60 1.27
Net Current Asset Value
₹ -138.17B₹ -109.61B₹ -76.12B₹ -63.42B₹ -53.22B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.37 0.29 0.24 0.20
Debt-to-Equity Ratio
0.83 0.72 0.49 0.37 0.29
Debt-to-Capital Ratio
0.45 0.42 0.33 0.27 0.22
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.26 0.24 0.18
Financial Leverage Ratio
2.07 1.93 1.68 1.54 1.43
Debt Service Coverage Ratio
0.40 0.73 0.55 0.83 0.88
Interest Coverage Ratio
2.46 2.65 2.93 3.46 3.90
Debt to Market Cap
0.35 0.46 0.34 0.28 0.22
Interest Debt Per Share
194.13 179.77 125.50 97.95 79.66
Net Debt to EBITDA
5.53 4.84 3.81 3.52 3.15
Profitability Margins
Gross Profit Margin
75.60%84.73%82.13%81.45%85.75%
EBIT Margin
48.06%59.62%57.30%48.28%56.62%
EBITDA Margin
63.17%76.80%73.34%64.15%75.68%
Operating Profit Margin
45.92%57.71%56.05%52.95%59.41%
Pretax Profit Margin
34.79%37.87%38.16%32.98%41.38%
Net Profit Margin
17.77%18.63%22.00%12.67%24.55%
Continuous Operations Profit Margin
19.14%20.10%23.52%13.78%25.92%
Net Income Per EBT
51.09%49.19%57.66%38.41%59.33%
EBT Per EBIT
75.75%65.62%68.09%62.28%69.65%
Return on Assets (ROA)
1.92%1.75%2.20%1.25%1.90%
Return on Equity (ROE)
3.92%3.39%3.71%1.92%2.71%
Return on Capital Employed (ROCE)
5.88%6.03%6.50%5.67%4.98%
Return on Invested Capital (ROIC)
-57.20%3.02%3.64%2.28%2.99%
Return on Tangible Assets
1.92%1.75%2.20%1.25%1.90%
Earnings Yield
1.78%2.19%2.57%1.47%2.07%
Efficiency Ratios
Receivables Turnover
5.71 11.69 8.87 9.71 17.87
Payables Turnover
0.00 2.25 2.88 3.61 2.60
Inventory Turnover
0.00 77.67 97.97 57.68 94.58
Fixed Asset Turnover
10.66 8.13 11.15 14.09 7.72
Asset Turnover
0.11 0.09 0.10 0.10 0.08
Working Capital Turnover Ratio
-1.06 -1.56 -1.60 -2.00 0.00
Cash Conversion Cycle
63.94 -126.25 -81.75 -57.33 -115.83
Days of Sales Outstanding
63.94 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
0.00 162.17 126.63 101.25 140.12
Operating Cycle
63.94 35.92 44.88 43.92 24.29
Cash Flow Ratios
Operating Cash Flow Per Share
21.40 22.87 25.74 23.49 19.59
Free Cash Flow Per Share
2.79 -2.19 7.48 10.57 9.91
CapEx Per Share
18.61 25.06 18.27 12.92 9.68
Free Cash Flow to Operating Cash Flow
0.13 -0.10 0.29 0.45 0.51
Dividend Paid and CapEx Coverage Ratio
1.15 0.50 0.67 0.71 0.69
Capital Expenditure Coverage Ratio
1.15 0.91 1.41 1.82 2.02
Operating Cash Flow Coverage Ratio
0.12 0.13 0.22 0.25 0.26
Operating Cash Flow to Sales Ratio
0.43 0.53 0.64 0.62 0.67
Free Cash Flow Yield
0.53%-0.60%2.17%3.24%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.19 45.75 38.88 68.17 48.42
Price-to-Sales (P/S) Ratio
10.63 8.52 8.55 8.63 11.89
Price-to-Book (P/B) Ratio
2.23 1.55 1.44 1.31 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
190.05 -167.73 46.04 30.83 34.92
Price-to-Operating Cash Flow Ratio
23.28 16.04 13.37 13.88 17.66
Price-to-Earnings Growth (PEG) Ratio
6.90 -4.88 0.46 -2.06 0.00
Price-to-Fair Value
2.23 1.55 1.44 1.31 1.31
Enterprise Value Multiple
22.36 15.94 15.47 16.98 18.86
Enterprise Value
429.23B 312.97B 270.78B 243.93B 246.31B
EV to EBITDA
22.36 15.94 15.47 16.98 18.86
EV to Sales
14.12 12.24 11.35 10.89 14.27
EV to Free Cash Flow
252.53 -240.92 61.07 38.90 41.92
EV to Operating Cash Flow
32.92 23.03 17.74 17.51 21.20
Tangible Book Value Per Share
235.27 249.26 251.74 262.69 277.75
Shareholders’ Equity Per Share
222.96 236.54 238.93 249.28 263.41
Tax and Other Ratios
Effective Tax Rate
0.45 0.47 0.38 0.58 0.37
Revenue Per Share
49.89 43.02 40.24 37.76 29.11
Net Income Per Share
8.87 8.02 8.85 4.78 7.15
Tax Burden
0.51 0.49 0.58 0.38 0.59
Interest Burden
0.72 0.64 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
86.78 5.45 1.68 1.89 1.63
Currency in INR