Mindspace Business Parks REIT Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 292.53 | 100.83 | 357.37 |
| Operating Expense | 6.20 | 3.93 | 6.49 |
| Net Profit | 197.87 | 20.74 | 288.87 |
| Net Profit Margin | 67.64 | 20.57 | 80.83 |
| Earning Per Share | 3.34 | 0.35 | 4.87 |
| EBIDTA | 286.33 | 96.91 | 350.89 |
| Effective Tax Rate | 0.11 | 0.40 | 0.05 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 292.53 |
| Operating Expense | 6.20 |
| Net Profit | 197.87 |
| Net Profit Margin | 67.64 |
| Earning Per Share | 3.34 |
| EBIDTA | 286.33 |
| Effective Tax Rate | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,399.50 | 1,278.50 | 1,201.40 |
| Operating Expenses Annual | 17.60 | 17.40 | 12.20 |
| Operating Profit Annual | 1,384.20 | 1,264.80 | 1,190.30 |
| Interest Annual | 222.20 | 113.90 | 86.70 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 1,161.20 | 1,149.10 | 1,103 |
| Tax Annual | 0.80 | 1.80 | 0.60 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,399.50 |
| Operating Expenses Annual | 17.60 |
| Operating Profit Annual | 1,384.20 |
| Interest Annual | 222.20 |
| Depreciation | TBA |
| Net Profit Annual | 1,161.20 |
| Tax Annual | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 298.40 | 281.40 | 293.80 |
| Cash Flow from Operations | -14.90 | -19.90 | -12.50 |
| Cash Flow from Investing | 65.70 | 748.70 | 633 |
| Cash Flow from Financing | -45.40 | -711.80 | -632.90 |
| Cash Flow at the End | 303.80 | 298.40 | 281.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 298.40 |
| Cash Flow from Operations | -14.90 |
| Cash Flow from Investing | 65.70 |
| Cash Flow from Financing | -45.40 |
| Cash Flow at the End | 303.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 98.91 | 98.93 | 99.08 |
| PBIT Margin (%) | 98.91 | 98.93 | 99.08 |
| PBT Margin (%) | 98.46 | 98.06 | 97.94 |
| Net PROFIT Margin (%) | 82.97 | 89.88 | 91.81 |
| Return On Networth / Equity (%) | 6.99 | 6.93 | 6.65 |
| Return On Networth /Employed (%) | 7.11 | 6.82 | 6.62 |
| Return On Assets (%) | 5.81 | 6.29 | 6.43 |
| Total Debt / Equity (X) | 0.17 | 0.12 | 0.08 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 98.91 |
| PBIT Margin (%) | 98.91 |
| PBT Margin (%) | 98.46 |
| Net PROFIT Margin (%) | 82.97 |
| Return On Networth / Equity (%) | 6.99 |
| Return On Networth /Employed (%) | 7.11 |
| Return On Assets (%) | 5.81 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 1,485.90 | 497.60 | 838.20 |
| Non Current Assets Annual | 18,705.20 | 18,354.80 | 17,463.80 |
| Total Shareholders Funds Annual | 16,626.80 | 16,604.10 | 16,575.80 |
| Total Assets Annual | 20,191.10 | 18,852.40 | 18,302 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 1,485.90 |
| Non Current Assets Annual | 18,705.20 |
| Total Shareholders Funds Annual | 16,626.80 |
| Total Assets Annual | 20,191.10 |
EPS (INR)
Expected
2.13
Reported
2.37
Surprise
11.27%
Jun 2024
EPS beaten by 11.27%
Mar 2024
EPS beaten by 5.99%
Dec 2023
EPS beaten by 2.00%
