Mindspace Business Parks REIT Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 283.90 | 290.44 | 292.53 |
Operating Expense | 7.50 | 5.19 | 6.20 |
Net Profit | 184.30 | 188.68 | 197.87 |
Net Profit Margin | 64.92 | 64.96 | 67.64 |
Earning Per Share | 3.08 | 3.18 | 3.34 |
EBIDTA | 277.45 | 284.15 | 286.33 |
Effective Tax Rate | 1.15 | 0.47 | 0.11 |
Particulars | Mar 2025 |
---|---|
Revenue | 283.90 |
Operating Expense | 7.50 |
Net Profit | 184.30 |
Net Profit Margin | 64.92 |
Earning Per Share | 3.08 |
EBIDTA | 277.45 |
Effective Tax Rate | 1.15 |
*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
1.44
Reported
1.50
Surprise
4.17%
Dec 2024
EPS beaten by 4.17%
Sep 2024
EPS beaten by 3.88%
Jun 2024
EPS beaten by 11.27%