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Heads UP Ventures Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-38%-61%13%126%
-23%--132%
--14%-20%-42%
-7%-17%-20%10%

Peer Comparison

Symbol
DMART
TRENT
VMM
METROBRAND
ABLBL
PNGJL
AVL
MEDPLUS
EMIL
ETHOSLTD
HEADSUP
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,415₹220477 Cr70.7411.465.52₹2970 Cr
2,971₹159229 Cr88.029.7361.65₹1720 Cr
96₹45443 Cr50.950.553.4₹839 Cr
904₹24194 Cr59.533.4426.91₹411 Cr
73.73₹8937 Cr50.780.248.22₹171 Cr
598.8₹8798 Cr19.737.7634.62₹410 Cr
581₹7491 Cr53.95.9814.14₹117 Cr
613.25₹7416 Cr35.242.7642.09₹220 Cr
186.22₹7104 Cr34.463.149.54₹107 Cr
2,560.2₹6939 Cr66.810.5174.9₹95 Cr
6.37₹14 Cr—-0.01-1.34-₹3 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Jun 2025Jun 2024
₹0₹3 Cr₹0₹12 Cr₹0
₹0₹0₹0₹75 L₹18 L
₹0₹3 Cr₹0₹12 Cr₹18 L
₹2 L₹6 Cr₹61 L₹9 Cr₹41 L
-₹2 L-₹3 Cr-₹61 L₹3 Cr-₹23 L
-₹2 L-₹3 Cr-₹61 L₹3 Cr-₹23 L
-₹2 L-₹3 Cr-₹61 L₹3 Cr-₹23 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
——————————————
₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹5 L₹5 L₹5 L₹5 L₹5 L
-₹7 Cr-₹8 Cr-₹4 Cr₹6 Cr₹11 Cr₹14 Cr₹45 Cr₹45 Cr₹36 Cr₹64 Cr₹42 Cr-₹9 L-₹9 L-₹9 L
-₹7 Cr-₹8 Cr-₹4 Cr₹6 Cr₹11 Cr₹14 Cr₹45 Cr₹45 Cr₹36 Cr₹64 Cr₹42 Cr-₹9 L-₹9 L-₹9 L
₹15 Cr₹14 Cr₹18 Cr₹28 Cr₹33 Cr₹36 Cr₹67 Cr₹67 Cr₹58 Cr₹64 Cr₹42 Cr-₹4 L-₹4 L-₹4 L
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹2 Cr₹12 Cr₹0₹0₹0
₹0₹0₹0₹0₹0₹0-₹9 Cr-₹10 Cr-₹13 Cr₹37 L₹40 L₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹1 Cr₹1 Cr₹3 Cr₹9 Cr₹5 Cr₹0₹0₹0
₹2 L₹2 L₹32 L₹31 L₹29 L₹38 L₹69 L₹59 L₹54 L₹0₹0₹0₹0₹0
₹2 L₹2 L₹32 L₹31 L₹29 L₹38 L-₹7 Cr-₹8 Cr-₹10 Cr₹11 Cr₹17 Cr₹0₹0₹0
——————————————
₹14 L₹13 L₹41 L₹43 L₹1 Cr₹12 Cr₹37 Cr₹44 Cr₹41 Cr₹30 Cr₹12 Cr₹17,000₹11,000₹5,000
₹2 Cr₹2 Cr₹3 Cr₹6 Cr₹9 Cr₹6 Cr₹6 Cr₹12 Cr₹11 Cr₹16 Cr₹12 Cr₹0₹0₹0
₹0₹0₹0₹0₹0₹2 Cr₹8 Cr₹8 Cr₹6 Cr₹5 Cr₹17 Cr₹4 L₹4 L₹4 L
₹32 L₹18,000₹8 L₹27 L₹2 Cr₹45 L₹2 Cr₹15 Cr₹38 Cr₹22 Cr₹11 Cr₹0₹0₹0
₹3 Cr₹2 Cr₹3 Cr₹7 Cr₹12 Cr₹21 Cr₹54 Cr₹79 Cr₹95 Cr₹73 Cr₹51 Cr₹4 L₹4 L₹4 L
₹18 Cr₹16 Cr₹21 Cr₹35 Cr₹46 Cr₹57 Cr₹113 Cr₹138 Cr₹144 Cr₹148 Cr₹111 Cr₹59,000₹18,000₹27,000
₹0₹0₹6 Cr₹6 Cr₹5 Cr₹0₹0₹0₹30 L₹0₹0₹0₹0₹0
₹0₹0₹0₹0₹0₹2 Cr₹8 Cr₹8 Cr₹8 Cr₹20 Cr₹39 Cr₹4 L₹4 L₹4 L
——————————————
₹22 L₹22 L₹39 L₹23 L₹22 L₹2 Cr₹33 Cr₹33 Cr₹28 Cr₹31 Cr₹25 Cr₹0₹0₹0
₹7 L₹6 L₹15 L₹11 L₹7 L₹9 L₹10 Cr₹7 Cr₹3 Cr₹6 Cr₹3 Cr₹0₹0₹0
₹15 L₹17 L₹24 L₹12 L₹15 L₹2 Cr₹23 Cr₹26 Cr₹25 Cr₹25 Cr₹22 Cr₹0₹0₹0
₹0₹0₹0₹3 L₹0₹0₹51,000₹76,000₹4 L₹0₹0₹0₹0₹0
₹1 Cr₹88 L₹69 L₹62 L₹41,000₹41,000₹3 Cr₹3 Cr₹3 Cr₹16 Cr₹14 Cr₹0₹0₹0
₹0₹0₹28 L₹21 L₹8 L₹8 L₹30 L₹21 L₹29 L₹0₹0₹0₹0₹0
₹1 Cr₹1 Cr₹1 Cr₹98 L₹24 L₹2 Cr₹25 Cr₹29 Cr₹29 Cr₹40 Cr₹36 Cr₹0₹0₹0
——————————————
₹0₹0₹1 Cr₹0₹0₹16 L₹40 Cr₹55 Cr₹61 Cr₹40 Cr₹24 Cr₹0₹0₹0
₹1 Cr₹92 L₹1 Cr₹1 Cr₹2 Cr₹6 Cr₹22 Cr₹20 Cr₹14 Cr₹66 Cr₹47 Cr₹0₹0₹0
₹2 Cr₹1 Cr₹2 Cr₹15 Cr₹17 Cr₹5 Cr₹41 L₹1 Cr₹46 L₹18 L₹50 L₹59,000₹18,000₹27,000
₹6 Cr₹8 L₹8 L₹4 Cr₹3 Cr₹23 Cr₹3 Cr₹4 Cr₹1 Cr₹52 L₹2 Cr₹0₹0₹0
₹8 Cr₹13 Cr₹15 Cr₹14 Cr₹23 Cr₹21 Cr₹22 Cr₹29 Cr₹38 Cr₹78 L₹2 Cr₹0₹0₹0
₹17 Cr₹15 Cr₹20 Cr₹34 Cr₹46 Cr₹56 Cr₹88 Cr₹109 Cr₹115 Cr₹108 Cr₹75 Cr₹59,000₹18,000₹27,000
₹14 Cr₹13 Cr₹17 Cr₹27 Cr₹33 Cr₹35 Cr₹34 Cr₹31 Cr₹20 Cr₹35 Cr₹24 Cr-₹4 L-₹4 L-₹4 L
₹18 Cr₹16 Cr₹21 Cr₹35 Cr₹46 Cr₹57 Cr₹113 Cr₹138 Cr₹144 Cr₹148 Cr₹111 Cr₹59,000₹18,000₹27,000
₹7₹6₹8₹13₹15₹16₹30₹31₹26₹12,726₹8,443-₹8-₹7-₹7
₹7₹6₹8₹13₹15₹16₹30₹31₹26₹12,726₹8,443-₹8-₹7-₹7

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
₹2 Cr-₹4 Cr-₹10 Cr-₹5 Cr-₹3 Cr-₹22 Cr₹10 L₹16 Cr₹23 Cr₹33 Cr₹31 Cr-₹15,000-₹15,000-₹9 L
-₹83 L₹27 L₹3 Cr-₹99 L-₹14 L₹32 Cr₹7 Cr₹5 Cr₹6 Cr₹7 Cr₹13 Cr₹0₹0₹0
-₹68 L₹3 Cr-₹3 Cr₹7 Cr₹15 Cr₹13 Cr-₹4 Cr₹2 Cr₹11 Cr-₹9 Cr-₹34 Cr₹5,000₹5,000₹5,000
₹9 L-₹1 Cr-₹9 Cr₹84 L₹12 Cr₹24 Cr₹3 Cr₹23 Cr₹40 Cr₹31 Cr₹10 Cr-₹10,000-₹10,000-₹8 L
₹9 L-₹1 Cr-₹9 Cr₹84 L₹12 Cr₹24 Cr₹2 Cr₹9 Cr₹16 Cr₹31 Cr₹10 Cr-₹10,000-₹10,000-₹8 L
₹84 L₹14 L₹1 Cr₹85 L-₹15 Cr-₹5 Cr-₹2 Cr-₹5 Cr-₹4 Cr-₹6 Cr-₹38 Cr₹0₹0₹0
₹0₹0-₹49 L-₹48 L-₹2 Cr-₹13 Cr-₹2 Cr-₹2 Cr-₹12 Cr-₹26 Cr₹28 Cr₹52,000₹0₹9 L
₹93 L-₹99 L-₹8 Cr₹1 Cr-₹5 Cr₹5 Cr-₹1 Cr₹99 L₹27 L-₹32 L₹50 L₹42,000-₹10,000₹27,000
₹1 Cr₹2 Cr₹11 Cr₹10 Cr₹5 Cr₹41 L₹1 Cr₹46 L₹18 L₹50 L₹59,000₹17,000₹27,000₹0
₹2 Cr₹1 Cr₹2 Cr₹11 Cr₹7 L₹5 Cr₹41 L₹1 Cr₹46 L₹18 L₹50 L₹59,000₹17,000₹27,000

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)6.29
Volume (₹)3,512.00
High (₹)6.51
Upper Circuit7.45
Low (₹)6.00
Lower Circuit4.97
Prev Close6.21
52W High (₹)11.24
Price6.37
52W Low (₹)5.69

Share Market Cap & Key Ratios Overview

M.Cap (₹)13.71 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.00
Price to Book1.48
Book Value6.94
EPS (TTM)-1.34
Face Value10.00
ROE (%)9.52

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
DMARTNSE
TRENTNSE
VMMNSE
METROBRANDNSE
ABLBLNSE
PNGJLNSE
AVLNSE
MEDPLUSNSE
EMILNSE
ETHOSLTDNSE
HEADSUPNSE
LTP
1W Low
1W High
Market cap (₹)
3415-101.8 (-2.89%)
3345.90
3448
2,20,477Cr
2971+52.8 (1.81%)
2901.50
3004.70
1,59,229Cr
96-1.5 (-1.54%)
95.05
98.13
45,443Cr
904+39.35 (4.55%)
838
980
24,194Cr
73.73+1.27 (1.75%)
71.71
74.62
8,937Cr
598.8-1.15 (-0.19%)
589.05
614.90
8,798Cr
581-0.05 (-0.01%)
575
593.85
7,491Cr
613.25-12.05 (-1.93%)
610.80
630
7,416Cr
186.22-4.95 (-2.59%)
179.15
196.22
7,104Cr
2560.2-2.9 (-0.11%)
2533.70
2608.80
6,939Cr
6.37+0.35 (5.81%)
6
6.51
14Cr

Heads UP Ventures Ltd Annual Results Key Takeaways

Cost mix (full year): raw materials ₹0 cr; employee cost ₹28.19Lakh; depreciation ₹0 cr; other expenses ₹1.9Lakh. Basis: consolidated annual results.

Heads UP Ventures Ltd Quaterly Results Key Takeaways

Heads UP Ventures Ltd reported ₹0 cr total income from operations in Jun 2026, softer than ₹2.8Cr in Mar 2026 but higher than ₹0 cr in Jun 2024. After tax of ₹0 cr, profit after tax stood at ₹-₹1.9Lakh (vs ₹-₹3.12Cr in Mar 2026 and ₹-₹23.1Lakh in Jun 2024).