Heads UP Ventures Limited
Heads UP Ventures Limited (HEADSUP) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 1 Cr | 12 Cr | 3 Cr | 0 Cr | 3 Cr | 0 Cr |
| Operating expenses (approx.) | 0.14 Cr | 9 Cr | 3 Cr | 0.61 Cr | 6 Cr | 0.02 Cr |
| EBITDA | 1 Cr | 2 Cr | 0.02 Cr | -0.61 Cr | -3 Cr | -0.02 Cr |
| OPM % | 89.1% | 18.9% | 0.6% | — | -110.9% | — |
| Other income | 0.17 Cr | 0.75 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr |
| Interest | 0.0005 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.0090 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0043 Cr | 0 Cr |
| Profit before tax | 1 Cr | 3 Cr | 1 Cr | -0.61 Cr | -3 Cr | -0.02 Cr |
| Tax % | 15.0% | 0.0% | 25.3% | 0.0% | -0.2% | 0.0% |
| Net profit | 1 Cr | 3 Cr | 0.78 Cr | -0.61 Cr | -3 Cr | -0.02 Cr |
| EPS (₹) | ₹0.50 | ₹1.32 | ₹0.35 | ₹-0.28 | ₹-1.41 | ₹-0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1 Cr | 17 Cr | Sign in for TTM |
| Operating expenses (approx.) | 0.64 Cr | 19 Cr | Sign in for TTM |
| EBITDA | 0.78 Cr | -2 Cr | Sign in for TTM |
| OPM % | 54.7% | -8.9% | Sign in for TTM |
| Other income | 0.84 Cr | 2 Cr | Sign in for TTM |
| Interest | 0.0028 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 0.01 Cr | 0.0044 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | 0.24 Cr | Sign in for TTM |
| Tax % | 12.8% | 113.7% | Sign in for TTM |
| Net profit | 1 Cr | -0.03 Cr | Sign in for TTM |
| EPS (₹) | ₹0.63 | ₹-0.01 | Sign in for TTM |
| Dividend payout % | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 22 Cr | 22 Cr |
| Reserves | -7 Cr | -7 Cr |
| Borrowings | — | — |
| Other liabilities | 3 Cr | 30 Cr |
| Total liabilities | 18 Cr | 45 Cr |
| Fixed assets (net) | 0.15 Cr | 0.15 Cr |
| CWIP | 0 Cr | — |
| Investments | 0 Cr | 0 Cr |
| Loans & advances | 8 Cr | 0 Cr |
| Inventories | 0 Cr | 9 Cr |
| Trade receivables | 1 Cr | 18 Cr |
| Cash & bank | 2 Cr | 1 Cr |
| Other assets | 7 Cr | 17 Cr |
| Total assets | 18 Cr | 45 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 0.09 Cr | -0.95 Cr |
| Cash from investing | 0.84 Cr | 0 Cr |
| Cash from financing | 0 Cr | -0.31 Cr |
| Net cash flow | 0.93 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | 0.09 Cr | -0.95 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 10.4% | 1.5% |
| ROE % | 9.1% | -0.2% |
| Debtor days | 273 | 376 |
| Inventory days | 0 | 193 |
| Days payable | 36 | 547 |
| Cash conversion cycle | 237 | 22 |
| Debt / equity | 0.00 | — |
| Current ratio | 6.59 | 1.22 |
| Net debt / EBITDA | -2.95 | — |
Compare with peers
Loading peers…