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Mindspace Business Parks REIT
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 277.6 | 431.5 | 442.3 | 421 | 424.4 | 441.3 | 474.1 | 484.7 | 684.5 | 558.9 | 569.7 | 593.4 | 638.09 | 608.08 | 620.24 | 627.75 | 648.88 | 649.36 | 681.08 | 740.26 | 772.01 | 814.12 | 889.95 | 946.44 |
| Expenses | 1.7 | 0.5 | 74.1 | 99.4 | 132.5 | 90.1 | 96.8 | 93.8 | 116 | 120 | 309.9 | 152.7 | 164.8 | 167.49 | 182.7 | 161.62 | 178.41 | 183.7 | 181.01 | 179.01 | 197.16 | 190.13 | 196.96 | 187.96 | 206.54 | 232.73 |
| EBITDA | -1.7 | -0.5 | 203.5 | 332.1 | 309.8 | 330.9 | 327.6 | 347.5 | 358.1 | 364.7 | 374.6 | 406.2 | 404.9 | 425.91 | 455.39 | 446.46 | 441.83 | 444.05 | 467.87 | 470.35 | 483.92 | 550.13 | 575.05 | 626.16 | 683.41 | 713.71 |
| Depreciation | 0 | 0 | 49.6 | 81.1 | 70.8 | 74.4 | 73.5 | 83.9 | 85.6 | 84.7 | 86.2 | 92.5 | 92 | 93.28 | 97.51 | 97.92 | 94.02 | 96.92 | 98.35 | 106.37 | 104.35 | 114.81 | 118.01 | 122.2 | 123.96 | 119.46 |
| EBIT | -1.7 | -0.5 | 153.9 | 251 | 239 | 256.5 | 254.1 | 263.6 | 272.5 | 280 | 288.4 | 313.7 | 312.9 | 332.63 | 357.88 | 348.54 | 347.81 | 347.13 | 369.52 | 363.98 | 379.57 | 435.32 | 457.04 | 503.96 | 559.45 | 594.25 |
| Interest | 0 | 0 | 50.1 | 59.9 | 60.7 | 59.9 | 63.3 | 66.4 | 74.9 | 71.9 | 83 | 90.5 | 97.7 | 106.59 | 114.98 | 116.08 | 119.12 | 126.3 | 130.5 | 144.49 | 155.99 | 202.85 | 203.63 | 208.93 | 219.96 | 256.12 |
| Profit Before Tax | -1.7 | -0.5 | 103.8 | 191.1 | 178.3 | 196.6 | 190.8 | 197.2 | 197.6 | 208.1 | 205.4 | 223.2 | 215.2 | 226.04 | 242.9 | 232.46 | 228.69 | 220.83 | 239.02 | 219.49 | 223.58 | 232.47 | 253.41 | 295.03 | 339.49 | 338.13 |
| Net Profit | -1.7 | -0.5 | 68.4 | 140 | 126.6 | 38.2 | 129.9 | 145.6 | 133.6 | 128.4 | 87.4 | 126.5 | -33.9 | 136.93 | 150.48 | 146.89 | 127.09 | 137.71 | 134.98 | 144.95 | 96.11 | 166.8 | 126.79 | 191.94 | 208.73 | 271.81 |
| EPS | -0.03 | 2.2 | 1.55 | 2.2 | 1.93 | 0.7 | 2.02 | 2.3 | 2.13 | 1.99 | 1.33 | 1.95 | -0.49 | 2.15 | 2.38 | 2.32 | 2.04 | 2.3 | 2.37 | 2.41 | 1.5 | 2.37 | 1.82 | 2.92 | 3.11 | 3.92 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 933.8 | 0 | 797.8 | 1,161.8 | 1,393 | 1,526.53 | 2,017.35 | 2,413.89 |
| Investing Cash Flow | -586 | 0 | 853.1 | -455.8 | -750.6 | -1,458.65 | -1,499.89 | -1,293.37 |
| Financing Cash Flow | -356.1 | 0 | -1,504.4 | -754.3 | -456.3 | -163.58 | -472.72 | -918.76 |
| Net Cash Flow | -8.3 | 0 | 146.5 | -48.3 | 186.1 | -95.7 | 44.74 | 201.76 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | -4.9 | 17,213.4 | 16,471.2 | 15,578.2 | 14,928.53 | 14,810.51 | 15,796.81 |
| Total Liabilities | 0 | 4.9 | 5,058.5 | 5,882.3 | 7,144.9 | 8,916.1 | 12,349.78 | 15,835.66 |
| Total Assets | 0 | 0 | 22,271.9 | 22,353.5 | 22,723.1 | 23,844.6 | 27,160.3 | 31,632.5 |