Heads UP Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.44 | 0.31 | 0.32 |
| Operating Expense | 0.14 | 0.06 | 0.04 |
| Net Profit | 1.10 | 0.26 | 0.27 |
| Net Profit Margin | 76.39 | 83.87 | 84.38 |
| Earning Per Share | 0.50 | 0.12 | 0.12 |
| EBIDTA | 1.30 | 0.26 | 0.28 |
| Effective Tax Rate | 14.62 | TBA | 3.57 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.44 |
| Operating Expense | 0.14 |
| Net Profit | 1.10 |
| Net Profit Margin | 76.39 |
| Earning Per Share | 0.50 |
| EBIDTA | 1.30 |
| Effective Tax Rate | 14.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.63 | 0.73 | 0.97 |
| Operating Expenses Annual | 5.05 | 10.73 | 7.36 |
| Operating Profit Annual | -4.26 | -9.22 | -4.84 |
| Interest Annual | TBA | 0.49 | 0.48 |
| Depreciation | 0.05 | 0.04 | 0.04 |
| Net Profit Annual | -4.32 | -9.66 | -5.36 |
| Tax Annual | TBA | -0.09 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.63 |
| Operating Expenses Annual | 5.05 |
| Operating Profit Annual | -4.26 |
| Interest Annual | TBA |
| Depreciation | 0.05 |
| Net Profit Annual | -4.32 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.35 | 10.85 | 9.67 |
| Cash Flow from Operations | -1.14 | -9.46 | 0.84 |
| Cash Flow from Investing | 0.14 | 1.45 | 0.85 |
| Cash Flow from Financing | TBA | -0.49 | -0.48 |
| Cash Flow at the End | 1.35 | 2.35 | 10.89 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.35 |
| Cash Flow from Operations | -1.14 |
| Cash Flow from Investing | 0.14 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -676.19 | -1,261.64 | -497.94 |
| PBIT Margin (%) | -684.13 | -1,267.12 | -502.06 |
| PBT Margin (%) | -684.13 | 1,267.13 | 522.68 |
| Net PROFIT Margin (%) | -685.71 | -1,323.29 | -552.58 |
| Return On Networth / Equity (%) | TBA | TBA | -17.60 |
| Return On Networth /Employed (%) | TBA | TBA | -15.83 |
| Return On Assets (%) | -27.43 | -39.70 | -16.58 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -676.19 |
| PBIT Margin (%) | -684.13 |
| PBT Margin (%) | -684.13 |
| Net PROFIT Margin (%) | -685.71 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -27.43 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.17 | 0.24 | 0.12 |
| Total Current Assets Annual | 15.23 | 20.28 | 34.17 |
| Non Current Assets Annual | 1.04 | 1.22 | 0.98 |
| Total Shareholders Funds Annual | 13.94 | 18.16 | 27.78 |
| Total Assets Annual | 16.27 | 21.50 | 35.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.17 |
| Total Current Assets Annual | 15.23 |
| Non Current Assets Annual | 1.04 |
| Total Shareholders Funds Annual | 13.94 |
| Total Assets Annual | 16.27 |
No Data Availabe
