Mindspace Business Parks REIT Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 290.06 | 283.90 | 290.44 |
| Operating Expense | 6.68 | 7.50 | 5.19 |
| Net Profit | 182.23 | 184.30 | 188.68 |
| Net Profit Margin | 62.82 | 64.92 | 64.96 |
| Earning Per Share | 2.99 | 3.08 | 3.18 |
| EBIDTA | 283.42 | 277.45 | 284.15 |
| Effective Tax Rate | 0.32 | 1.15 | 0.47 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 290.06 |
| Operating Expense | 6.68 |
| Net Profit | 182.23 |
| Net Profit Margin | 62.82 |
| Earning Per Share | 2.99 |
| EBIDTA | 283.42 |
| Effective Tax Rate | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 957.30 | 1,399.50 | 1,278.50 |
| Operating Expenses Annual | 22.82 | 17.57 | 17.40 |
| Operating Profit Annual | 944.88 | 1,384.19 | 1,264.80 |
| Interest Annual | 348.03 | 222.15 | 113.90 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 591.59 | 1,161.20 | 1,149.10 |
| Tax Annual | 5.26 | 0.84 | 1.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 957.30 |
| Operating Expenses Annual | 22.82 |
| Operating Profit Annual | 944.88 |
| Interest Annual | 348.03 |
| Depreciation | TBA |
| Net Profit Annual | 591.59 |
| Tax Annual | 5.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 303.78 | 298.42 | 281.40 |
| Cash Flow from Operations | -29.16 | -14.97 | -19.90 |
| Cash Flow from Investing | 235.26 | 65.65 | 748.70 |
| Cash Flow from Financing | -481.71 | -45.32 | -711.80 |
| Cash Flow at the End | 28.18 | 303.78 | 298.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 303.78 |
| Cash Flow from Operations | -29.16 |
| Cash Flow from Investing | 235.26 |
| Cash Flow from Financing | -481.71 |
| Cash Flow at the End | 28.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 98.70 | 98.91 | 98.93 |
| PBIT Margin (%) | 98.70 | 98.91 | 98.93 |
| PBT Margin (%) | 98.42 | 98.46 | 98.06 |
| Net PROFIT Margin (%) | 61.80 | 82.97 | 89.88 |
| Return On Networth / Equity (%) | 3.56 | 6.99 | 6.93 |
| Return On Networth /Employed (%) | 4.57 | 7.11 | 6.82 |
| Return On Assets (%) | 3.09 | 5.81 | 6.29 |
| Total Debt / Equity (X) | 0.24 | 0.17 | 0.12 |
| Asset Turnover Ratio (%) | 0.05 | 0.07 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 98.70 |
| PBIT Margin (%) | 98.70 |
| PBT Margin (%) | 98.42 |
| Net PROFIT Margin (%) | 61.80 |
| Return On Networth / Equity (%) | 3.56 |
| Return On Networth /Employed (%) | 4.57 |
| Return On Assets (%) | 3.09 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 683.29 | 1,485.90 | 497.60 |
| Non Current Assets Annual | 20,582.78 | 18,705.18 | 18,354.80 |
| Total Shareholders Funds Annual | 16,628.22 | 16,626.75 | 16,604.10 |
| Total Assets Annual | 21,266.07 | 20,191.08 | 18,852.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 683.29 |
| Non Current Assets Annual | 20,582.78 |
| Total Shareholders Funds Annual | 16,628.22 |
| Total Assets Annual | 21,266.07 |
EPS (INR)
Expected
2.57
Reported
2.37
Surprise
-7.78%
Mar 2025
EPS beaten by -7.78%
Dec 2024
EPS beaten by -24.62%
Sep 2024
EPS beaten by 3.88%
