HEADSUP
Heads UP Ventures Limited
Heads UP Ventures Limited (HEADSUP) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Trading - Textile Products
huvl.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
A small Maharashtra-based trading company, classified as a textile-products trader, whose sales swing sharply from quarter to quarter: ₹17.26 crore of revenue in FY26 but none in the June 2026 quarter.
Company snapshot
4thBy market cap
Ranked among 5 companies in Trading - Textile Products.
Segment mix
Reportable segments as of 2024-03-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 100.0% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Domestic | 100.0% | 0.16 Cr | -2 Cr | 16 Cr |
| Export | — | 0 Cr | 0 Cr | 0 Cr |
What we see
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 12 Cr | 3 Cr | 0 Cr | 3 Cr | 0 Cr |
| Operating expenses (approx.) | 9 Cr | 3 Cr | 0.61 Cr | 6 Cr | 0.02 Cr |
| EBITDA | 2 Cr | 0.02 Cr | -0.61 Cr | -3 Cr | -0.02 Cr |
| OPM % | 18.9% | 0.6% | — | -110.9% | — |
| Other income | 0.75 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0 Cr | 0 Cr | 0 Cr | 0.0043 Cr | 0 Cr |
| Profit before tax | 3 Cr | 1 Cr | -0.61 Cr | -3 Cr | -0.02 Cr |
| Tax % | 0.0% | 25.3% | 0.0% | -0.2% | 0.0% |
| Net profit | 3 Cr | 0.78 Cr | -0.61 Cr | -3 Cr | -0.02 Cr |
| EPS (₹) | ₹1.32 | ₹0.35 | ₹-0.28 | ₹-1.41 | ₹-0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 17 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 19 Cr | Sign in free for the trailing twelve months |
| EBITDA | -2 Cr | Sign in free for the trailing twelve months |
| OPM % | -8.9% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 0 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.0044 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 0.24 Cr | Sign in free for the trailing twelve months |
| Tax % | 113.7% | Sign in free for the trailing twelve months |
| Net profit | -0.03 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-0.01 | Sign in free for the trailing twelve months |
| Dividend payout % | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 22 Cr |
| Reserves | -7 Cr |
| Borrowings | — |
| Other liabilities | 30 Cr |
| Total liabilities | 45 Cr |
| Fixed assets (net) | 0.15 Cr |
| CWIP | — |
| Investments | 0 Cr |
| Inventories | 9 Cr |
| Trade receivables | 18 Cr |
| Cash & bank | 1 Cr |
| Other assets | 17 Cr |
| Total assets | 45 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -0.95 Cr |
| Cash from investing | 0 Cr |
| Cash from financing | -0.31 Cr |
| Net cash flow | -1 Cr |
| Free cash flow (OCF − Capex) | -0.95 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 1.5% |
| ROE % | -0.2% |
| Debtor days | 376 |
| Inventory days | 193 |
| Days payable | 547 |
| Cash conversion cycle | 22 |
| Debt / equity | — |
| Current ratio | 1.22 |
| Net debt / EBITDA | — |