Mindspace Business Parks REIT Complete Financial Statements

MINDSPACE • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Mindspace Business Parks REIT (MINDSPACE). Downloads include all available records across all periods. For market performance, see the MINDSPACE stock price today .

Profitability Ratios

Net Profit Margin 15.95% 2025 data
EBITDA Margin 69.72% 2025 data
Operating Margin 69.00% 2025 data
Return on Assets 0.47% 2025 data
Return on Equity 0.86% 2025 data

Balance Sheet Ratios

Current Ratio 0.13 2025 data
Debt to Equity 1.83 2025 data
Equity Ratio 54.53% 2025 data
Asset Turnover 0.03 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.1%
Year-over-Year
Net Profit Growth
-5.9%
Year-over-Year
EBITDA Growth
+17.8%
Year-over-Year
Expense Growth
+33.7%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
-0.8%
Year-over-Year
Liabilities Growth
+13.9%
Year-over-Year
Operating Cash Flow Growth
+32.1%
Year-over-Year
Investing Cash Flow Growth
-2.8%
Year-over-Year
Financing Cash Flow Growth
-188.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020
Revenue 796 708 767 652 624 641 675 640 572 602 611 688 530 496 565 429 447 424 443 278 0 0 432
Expenses 242 198 190 181 215 184 181 183 302 168 162 310 116 120 153 97 133 223 94 74 2 1 99
EBITDA 555 510 577 471 409 458 493 458 271 434 449 378 414 376 412 332 315 201 349 204 -2 -1 333
Operating Profit Margin % 69.00% 71.00% 74.00% 72.00% 65.00% 71.00% 73.00% 71.00% 47.00% 72.00% 73.00% 55.00% 76.00% 75.00% 73.00% 77.00% 70.00% 47.00% 79.00% 73.00% 0.00% 0.00% 77.00%
Depreciation 118 104 115 98 94 97 106 98 92 93 98 86 86 85 93 74 71 74 84 50 0 0 81
Interest 204 156 203 131 119 126 145 115 98 107 116 83 75 72 91 63 61 60 66 50 0 0 60
Profit Before Tax 233 249 259 242 196 234 242 245 81 234 235 209 253 219 229 195 183 67 199 104 -2 -1 192
Tax 106 153 92 107 69 97 97 95 115 97 88 122 120 91 103 65 57 29 54 36 0 0 52
Net Profit 127 96 167 135 127 138 145 151 -34 137 147 87 134 128 127 130 127 38 146 68 -2 -1 140
Earnings Per Share (₹) 1.82 1.50 2.37 2.37 2.04 2.30 2.41 2.38 -0.49 2.15 2.32 1.33 2.13 1.99 1.95 2.02 1.93 0.70 2.30 1.55 -0.03 2.20 2.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 27,160 23,845 22,723 22,354 22,272 0 0
Current Assets 1,244 1,157 803 560 535 0 0
Fixed Assets 24,774 21,974 21,431 21,223 21,199 0 0
Capital Work in Progress 65 0 0 0 2 0 0
Investments 4 3 3 2 2 0 0
Other Assets 2,318 1,868 1,289 1,128 1,069 0 0
LIABILITIES
Total Liabilities 27,160 23,845 22,723 22,354 22,272 0 0
Current Liabilities 9,648 5,653 5,315 4,106 3,703 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14,811 14,929 15,578 16,471 17,213 -5 0
Share Capital 16,582 16,284 16,284 16,284 16,284 0 0
Reserves & Surplus -2,528 -2,115 -1,501 -663 19 -5 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 2,017 1,527 1,393 1,162 798 0 934
Investing Activities -1,500 -1,459 -751 -456 853 0 -586
Financing Activities -473 -164 -456 -754 -1,504 0 -356
Net Cash Flow 45 -96 186 -48 147 0 -8