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REITs & InvITs
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Unit price

monthly high and low of daily closing prices from the NSE bhavcopy; the adjustment basis is printed under Market data₹ per unit · NSE

Market data

from the exchange price file and the latest filed statements; a figure with no source says so

Returns

price return, income return and total return, by fiscal year₹ per unit

The filed years, four numbers

the whole trust, measured from filed statements only

The trust

Dates that matter

filed and scheduled

the company's own guidance, measured against its own first quarter

NOI, NDCF and DPU are non-statutory measures defined by the manager, not by Ind AS

Distribution per unit, and what it is made of

₹ per unit

Revenue and net operating income, half year by half year

as filed, with derived halves marked₹ mn
RevenueNet operating incomederived as full year less the filed half

Segments

revenue, net operating income and margin₹ mn · three months

Portfolio at a glance

the number that confuses everyone about REITs, reconciled

What the call claimed, tested

Figures we did not accept, and why

property-wise fair value tables across the balance dates on file

Where the two revenue numbers come from

databook against statutory statement

Series breaks the statements themselves declare

where a line stops meaning what it meant
A break is recorded against the first year on the new basis · totals stay comparable across a break, sub-lines do not

Every filed year, as filed

every figure from a consolidated statement of profit and loss or a segment note₹ mn unless stated
CAGR columns computed on the endpoints showna dot marks a figure derived rather than filed

where the operating result and the unitholder's result part company
RevenueNet operating incomeDistribution per unitNAV per unitFinance costs

Common-size income statement

per cent of revenue from operations

Per-unit series

₹ per unit, on the units outstanding at each year end
every figure in this panel carries its document and page

Segment history

revenue and net operating income by segment₹ mn
Blank cells are periods where the filing gives segment NOI but not segment revenue — never a zero

Half-yearly and quarterly revenue and NOI

assembled from the segment notes of the filings on disk₹ mn
A dotted marker means the period was derived by subtraction from a filed full year or half year, never read directly

Consolidated financial statements

₹ mn
Statement View

Quarterly statement of unaudited results

₹ mn
every figure in this panel carries its document and page

What is not here, and why

declared coverage gaps
A gap is published as a gap · nothing on this page is interpolated, smoothed or back-solved to fill one

Ratio analysis

every ratio derived from the filed statements on the previous tab — inputs named in each row
Net debt = borrowings, current and non-current, less cash, bank balances and current investments

Leverage

net debt to EBITDA and interest cover
Net debt / EBITDA (×)EBITDA / finance costs (×)

Where the operating income goes

finance costs as a share of NOI
Finance costs ÷ NOIDistributions ÷ NOI

Statement of net assets at fair value

₹ mn · the balance dates on file
every figure in this panel carries its document and page

NAV per unit against the unit price

book NAV, fair-value NAV and the traded price on the same axis₹ per unit
NAV per unit, fair valueNAV per unit, bookUnit price, where disclosed in the report

Discount to net asset value

every figure in this panel carries its document and page

Statement of total returns at fair value

the REIT-specific statement no equity filer produces₹ mn
Total comprehensive income plus the change in fair value not recognised through profit or loss

Projection engine

drivers on the left, statements below — every default is a measured historical value, not a guess

Projected statements

net operating income to distribution per unit₹ mn unless stated

Valuation

two independent routes, both driven by the sliders above₹ per unit

Sensitivity — value per unit

exit cap rate against terminal NOI growth₹ per unit
every figure in this panel carries its document and page

What the earnings calls on file actually contain

what the files on record actually contain, countedMINDSPACE · earnings calls

Guidance track record

every number the manager guided, against the number that was later filed

The same questions, asked of every call on file

one row per metric management repeats, one column per call
said on the call, not in a statementalso fileda blank is a call that did not give the number — never a carried-forward value

Facts joined to the sentence that explains them

every claim found in the calls on file, each anchored to a filed numberwhy the same period appears twice, and which filing each came from

Who was on the call

extracted from the participant block of each transcript
A governance series that exists only inside transcripts

Distribution per unit, as declared on each call

₹ per unit
every figure in this panel carries its document and page

Net distributable cash flow, SPV level to unitholder

the bridge the whole asset class turns on
every figure in this panel carries its document and page

NDCF by asset, SPV level

where the distributable cash is actually generated₹ mn
every figure in this panel carries its document and page

Distribution per unit, quarter by quarter

as declared₹ per unit
every figure in this panel carries its document and page

Commercial office portfolio

the assets in the portfolio table
Mark-to-market is market rent over in-place rent · GAV from the semi-annual independent valuation by L. Anuradha with C&W review

Development pipeline

under construction and proposed₹ mn to be spent

Hospitality

every figure in this panel carries its document and page

Revenue, NOI and NDCF by asset

eighteen line items — the detail no XBRL filing carries₹ mn · three months
A blank is a period or a measure not disclosed for that asset, never a zero

Asset fair value, the verified balance dates

from the property-wise break-up inside the statement of net assets at fair value₹ mn
View
Accepted only where the entity values sum exactly to the total printed in the same table · the dates rejected for this trust are listed on the Triage tab

Asset metric picker

any measure the databook carries, for the periods it carries them
Measure
every figure in this panel carries its document and page

Leasing

three months ended

Largest occupiers

share of gross annualised rental obligations
every figure in this panel carries its document and page

Notable deals signed this quarter

Occupier names are as disclosed — several are anonymised by the manager and are shown that way, never guessed at

Debt at REIT level

Maturity ladder

principal repayment by fiscal year
every figure in this panel carries its document and page

Leverage

Borrowings and net debt, the filed years

derived from the consolidated balance sheet₹ mn
Consolidated borrowings differ from the REIT-level debt table above, which covers instruments issued by the Trust itself

Unitholding pattern

units as filed
every figure in this panel carries its document and page

Document library

every filing on disk, by class
every figure in this panel carries its document and page

Source register

which filing each period on this page came from
Page references are to the printed page of the source PDF

Sell-side coverage

nineteen firms, as listed in the databook
Analyst coverage is disclosed in the databook and is itself a data point — no other Indian REIT publishes it this completely

Download the workbook

INE0CCU25019_MINDSPACE_trustbook.xlsx — every number this page serves for the trust as a cell, with a row per cell naming the document, page and line it was read from.

Operating measures

Read from the trust’s investor presentations and valuation reports. These are not audited statements. Each figure names the document, the page and the date it was published.

Measure2020-03-312021-03-312023-03-312023-06-302024-03-312024-09-302025-09-302025-12-312026-03-31
Capitalisation rate——————4%3%1%
Committed occupancy——70.7%72.6%—————
Occupancy——70%70%—————
Units outstanding593,018,182593,018,182——593,018,182593,018,182———
Weighted average lease expiry——9.7 years9.4 years—————

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-06Q1FY27Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2026-08-06Q1FY27Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2026-04-29Q4FY26Karan Khanna, Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2026-04-29Q4FY26Karan Khanna, Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2026-01-28Q3FY26Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2026-01-28Q3FY26Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2025-11-06Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2025-11-06Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2025-08-04Mindspace Business Parks REIT, PARKS REIT, Preeti Chheda, Ramesh NairRead the call
2025-08-04Mindspace Business Parks REIT, PARKS REIT, Preeti Chheda, Ramesh NairRead the call
2025-06-24Read the call
2025-04-30Mindspace Business Parks REIT, PARKS REIT, Preeti Chheda, Ramesh NairRead the call
2025-04-30Mindspace Business Parks REIT, PARKS REIT, Preeti Chheda, Ramesh NairRead the call
2025-01-24Q3FY25Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2025-01-24Q3FY25Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2024-10-25Q2FY25Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2024-10-25Q2FY25Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2024-06-21Mr Deepak Ghaisas, Mr Ramesh Nair, Mr. Bharat Sanghavi, Mr. Deepak GhaisasRead the call
2024-01-30Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2024-01-30Mindspace Business Parks REIT, Preeti Chheda, Ramesh NairRead the call
2023-07-05Chanda Makhija ThadaniRead the call
2023-05-05MINDSPACE BUSINESS PARKS REIT, Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2023-01-31Q2FY23Preeti Chheda, Vinod RohiraRead the call
2023-01-31Q2FY23Preeti Chheda, Vinod RohiraRead the call
2022-11-15Q2FY23Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2022-11-15Q2FY23Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2022-08-11Q1FY23Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2022-08-11Q1FY23Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2022-06-29Mr. Narendra RahalkarRead the call
2022-05-13Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2022-05-13Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2022-02-11Q3FY22Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2022-02-11Q3FY22Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2021-11-15Q2FY22Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2021-11-15Q2FY22Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2021-08-16Q1FY22Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2021-08-16Q1FY22Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2021-08-04Hong KongRead the call
2021-06-29Mr. Deepak Ghaisas, Mr. Rohit BhaseRead the call
2021-05-17Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2021-05-17Mindspace Business Parks REIT, Preeti Chheda, Vinod RohiraRead the call
2020-11-12Deepak Aswani, MINDSPACE BUSINESS PARKS REIT, Mindspace Business Parks REIT, Preeti ChhedaRead the call
2020-11-12Deepak Aswani, MINDSPACE BUSINESS PARKS REIT, Mindspace Business Parks REIT, Preeti ChhedaRead the call

What they said about it, quarter by quarter

TopicQ1FY27Q2FY22Q2FY23Q2FY25Q3FY22Q3FY25Q3FY26Q4FY26
Acquisitionssuccessfully acquired 9.2 million square feet from both sponsors and third parties.On the ROFO side, in addition to the pre-To update you on the acquisition opportunities, we had received a ROFO notice for acquisition of 100%We received Board approval to acquire c. 260,000 square feet area in Mindspace Madhapur from aWe are excited to have received the ROFO notice from the sponsor forThe proposed purchase of the ROFO asset in Hyderabad is a step in thatthat we have concluded the acquisition earlier this month.acquiring at a combined acquisition price of Rs.5541 Crores.
Availability and tariff———has given all the positives from quality of life, to talent availability, to cleanliness, to traffic, to safety,On the back of these encouraging trends and limited space availability—micro-markets witnessing single-digit availability.—
Cap rates and valuationAnd second thing is that, so this will be having any impact on NAV as wellOn ground, we continue to see increased activity for evaluation and assessmentWe are evaluating of this additional asset along with on-going evaluation of ROFO opportunity and shallOur GAV increased from 287 billion to 313 billion.So, we have got the board approval to start our evaluation, Idone our due diligence and evaluation and presented the opportunity to the Board.to a year ago, cost of debt is now below cap rates, supporting accretive acquisitions.NAV closed at 527 per unit, up 9% from 483.7 as of September 2025.
Debt costsame time keeping our LTV at comfortable levels.Reduced interest rates and low gearing of our Portfolio provides us with theWith central banks across the globe raising interest rates and pulling out liquidity from the system, theOur LTV is at a very healthy level at 21.9%.pro forma average cost of debt has further reduced to 6.6%.This was mainly because of refinancing of a bond which we had raisedWith relatively lower interest rates comparedOur LTV today stands at 24.3%, cost of debt at 7.41%, and is the
Developmentsquare feet of under construction office assets due for delivery over the next 12 months.under construction and we have another 5.6 million sq. ft. available in theStars for its sustainability efforts on the Development side and 4 out 5 stars for the Standing InvestmentPlanned development of 3.9 million square feet.Centers’ will provide an impetus to the development of the sector.I also want to take this opportunity to give a “Development Update” on what's happening:Well-chosen acquisitions and a developmentConsistent execution, consistent delivery and reinforcing performance.
DistributionsDistribution per unit for Q1 FY27 stood at 6.67, the highestWe announced a distribution of approximately INR 2.7 billion i.e., INR 4.60We announced a distribution of approximately INR 2.8 billion i.e., INR 4.75 per unit for the quarter.Our distribution grew from 2.84 billion to 3.05 billion crossing 3 billion again, for the firstWe announced a distribution of approximately INR 2.75 billion i.e., INR 4.64 perthe Hyderabad ROFO asset, we are recording double-digit distribution growth.quarter increased by 19.8% year-on-year, delivering a DPU of 5.83 per unit.Distribution for the quarter increased by 9.7% year-on-year.
Occupancyoccupancy stood at 95.8% on a like-to-like basis and including the new acquisition it standsincreased physical occupancy in the coming quarters.Our committed occupancy which had risen by 130 bpsOur committed occupancy increased from 87.6% to 91.7% over the last 12 months.construction, vacant and new area leasing.20% compared to 2023 and the reduction in vacancies has led to increase in rents.Vacancy is the lowest in the last five years, with manyPan India vacancy dropped to a five year low of 14.7%.
Re-leasing and rentsThe average rent of the park is Rs.80 this shows the mark-to-achieved a releasing spread of 21.6% in this quarter.thereby aiding MTM growth in our portfolio.releasing spread of 27.8%, which increased our in-place rent to 70 per square foot per month.We have also successfully pre-leased our under-construction assetThis quarter has been quite exciting for us; we closed a few large preleases, we are offering to buyachieved a releasing spread of 27.4% for Q3 FY2026 on 1 million square feet of area re-Re-leasing spreads remain very healthy, 40.3% for the quarter and

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2022-08-11Q1FY23Mindspace Business Parks REITcosts remain low at c.6.9% at the end of the first quarter, though we expect the changing interest
2022-05-13Mindspace Business Parks REITBased on our conversations with our occupiers, we expect it to cross 50% by the second half of
2024-10-25Q2FY25Mindspace Business Parks REITWe expect NOI to grow by over Rs. 900 crores over the next three to four years because of leasing
2022-08-11Q1FY23Mindspace Business Parks REITcosts remain low at c.6.9% at the end of the first quarter, though we expect the changing interest
2022-05-13Mindspace Business Parks REITBased on our conversations with our occupiers, we expect it to cross 50% by the second half of
2024-10-25Q2FY25Mindspace Business Parks REITWe expect NOI to grow by over Rs. 900 crores over the next three to four years because of leasing