Finance - Investment · Founded 2019 · www.mindspacereit.com · BSE 543217 · NSE MINDSPACE · ISIN INE0CCU25019
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| #(Fig in Cr.) | Sep 2024 | Dec 2024 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Net Sales | 638 | 649 | 772 | 814 |
| Other Income | 14 | 25 | 19 | 19 |
| Total Income | 652 | 674 | 791 | 833 |
| Total Expenditure | 181 | 179 | 191 | 186 |
| Operating Profit | 471 | 495 | 599 | 647 |
| Interest | 131 | 144 | 204 | 209 |
| Depreciation | 98 | 106 | 118 | 122 |
| Exceptional Income / Expenses | 0 | -2 | -45 | 0 |
| Profit Before Tax | 242 | 242 | 233 | 316 |
| Provision for Tax | 107 | 97 | 106 | 124 |
| Profit After Tax | 135 | 145 | 127 | 192 |
| Adjustments | -9 | -9 | -10 | -12 |
| Profit After Adjustments | 126 | 136 | 116 | 180 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 1151 | 1761 | 2298 | 2462 | 2660 | 2873 |
| Other Income | 5 | 9 | 6 | 15 | 15 | 77 |
| Total Income | 1157 | 1770 | 2304 | 2477 | 2676 | 2950 |
| Total Expenditure | 297 | 385 | 744 | 677 | 706 | 737 |
| Operating Profit | 860 | 1385 | 1560 | 1800 | 1970 | 2212 |
| Interest | 171 | 265 | 344 | 458 | 559 | 688 |
| Depreciation | 209 | 329 | 355 | 383 | 406 | 444 |
| Exceptional Income / Expenses | -0 | -77 | -123 | -49 | -37 | -47 |
| Profit Before Tax | 479 | 714 | 738 | 911 | 968 | 1033 |
| Provision for Tax | 145 | 267 | 430 | 349 | 454 | 434 |
| Profit After Tax | 335 | 447 | 309 | 561 | 514 | 599 |
| Adjustments | -27 | -24 | -25 | -36 | -38 | -40 |
| Profit After Adjustments | 307 | 424 | 284 | 525 | 476 | 558 |
| Adjusted Earnings Per Share | 5.2 | 7.1 | 4.8 | 8.9 | 7.8 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 8% | 15% | 0% | 0% |
| Operating Profit CAGR | 9% | 12% | 0% | 0% |
| PAT CAGR | -8% | 5% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 18% | 13% | 10% | NA% |
| ROE Average | 4% | 3% | 3% | 3% |
| ROCE Average | 7% | 6% | 5% | 5% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 16303 | 15621 | 14783 | 14169 | 14054 |
| Minority's Interest | 910 | 851 | 796 | 760 | 756 |
| Borrowings | 3349 | 3536 | 4584 | 4884 | 8611 |
| Other Non-Current Liabilities | 197 | 462 | 684 | 1819 | 1877 |
| Total Current Liabilities | 1359 | 1779 | 1830 | 3372 | 3185 |
| Total Liabilities | 22118 | 22248 | 22676 | 25003 | 28484 |
| Fixed Assets | 141 | 154 | 130 | 113 | 116 |
| Other Non-Current Assets | 21425 | 21510 | 21707 | 23455 | 26507 |
| Total Current Assets | 552 | 584 | 839 | 1289 | 1716 |
| Total Assets | 22118 | 22248 | 22676 | 25003 | 28484 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 147 | 98 | 284 | 189 |
| Cash Flow from Operating Activities | 798 | 1162 | 1393 | 1527 | 2017 |
| Cash Flow from Investing Activities | 941 | -456 | -751 | -1459 | -1500 |
| Cash Flow from Financing Activities | -1504 | -754 | -456 | -164 | -473 |
| Net Cash Inflow / Outflow | 235 | -48 | 186 | -96 | 45 |
| Closing Cash & Cash Equivalent | 147 | 98 | 284 | 189 | 168 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.18 | 7.15 | 4.78 | 8.85 | 7.81 |
| CEPS(Rs) | 9.17 | 13.09 | 11.2 | 15.92 | 15.1 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 274.91 | 263.4 | 249.28 | 238.93 | 230.71 |
| Core EBITDA Margin(%) | 74.23 | 78.15 | 67.63 | 72.5 | 73.47 |
| EBIT Margin(%) | 56.51 | 55.62 | 47.09 | 55.57 | 57.4 |
| Pre Tax Margin(%) | 41.63 | 40.57 | 32.14 | 36.98 | 36.39 |
| PAT Margin (%) | 29.08 | 25.4 | 13.43 | 22.79 | 19.31 |
| Cash Profit Margin (%) | 47.24 | 44.08 | 28.89 | 38.33 | 34.57 |
| ROA(%) | 1.51 | 2.02 | 1.37 | 2.35 | 1.92 |
| ROE(%) | 2.05 | 2.8 | 2.03 | 3.88 | 3.64 |
| ROCE(%) | 3.24 | 4.88 | 5.37 | 6.61 | 6.74 |
| Receivable days | 6.78 | 4.39 | 6.21 | 12.34 | 11.52 |
| Inventory Days | 1.24 | 0.67 | 0.78 | 0.86 | 0.64 |
| Payable days | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 56.85 | 48.49 | 68.57 | 38.81 | 47.99 |
| Price/Book(x) | 1.07 | 1.32 | 1.32 | 1.44 | 1.63 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 18.12 | 13.99 | 10.65 | 10.86 | 12.11 |
| EV/Core EBITDA(x) | 24.27 | 17.79 | 15.69 | 14.86 | 16.35 |
| Net Sales Growth(%) | 0 | 52.93 | 30.5 | 7.16 | 8.04 |
| EBIT Growth(%) | 0 | 50.52 | 10.5 | 26.44 | 11.6 |
| PAT Growth(%) | 0 | 33.6 | -31.03 | 81.92 | -8.46 |
| EPS Growth(%) | 0 | 37.87 | -33.08 | 85.13 | -11.75 |
| Debt/Equity(x) | 0.23 | 0.28 | 0.37 | 0.49 | 0.72 |
| Current Ratio(x) | 0.41 | 0.33 | 0.46 | 0.38 | 0.54 |
| Quick Ratio(x) | 0.4 | 0.33 | 0.45 | 0.38 | 0.54 |
| Interest Cover(x) | 3.8 | 3.7 | 3.15 | 2.99 | 2.73 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
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| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | +8% | +15% | — | — |
| Operating Profit CAGR | +9% | +12% | — | — |
| PAT CAGR | -8% | +5% | — | — |
| Share Price CAGR | +18% | +13% | +10% | — |
| ROE Average | +4% | +3% | +3% | +3% |
| ROCE Average | +7% | +6% | +5% | +5% |
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