Heads UP Ventures Ltd Financials

Heads UP Ventures Ltd Financial Statement

Heads UP Ventures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.32	0.18	0.20
Operating Expense	0.04	0.41	2.15
Net Profit	0.27	-0.23	-1.96
Net Profit Margin	84.38	-127.78	-980.00
Earning Per Share	0.12	-0.11	-0.89
EBIDTA	0.28	-0.23	-1.95
Effective Tax Rate	3.57	TBA	TBA

Particulars	Sep 2024
Revenue	0.32
Operating Expense	0.04
Net Profit	0.27
Net Profit Margin	84.38
Earning Per Share	0.12
EBIDTA	0.28
Effective Tax Rate	3.57

Heads UP Ventures Ltd Profit & Loss

*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

Heads UP Ventures Ltd Cash Flow

*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

Heads UP Ventures Ltd Key Ratios

*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

Heads UP Ventures Ltd Balance Sheet

*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

Heads UP Ventures Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Heads UP Ventures Ltd has a market capitalization of 32.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Heads UP Ventures Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Heads UP Ventures Ltd recorded a total revenue of approximately 0.63 Cr marking a significant milestone in the company's financial performance.

Heads UP Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.2% annually, respectively..

Heads UP Ventures Ltd's current PE ratio is -7.41.

Heads UP Ventures Ltd's ROCE averaged -33.2% from the FY ending March 2022 to 2024, with a median of -31.0%. It peaked at -17.6% in March 2022, reflecting strong capital efficiency over the period..

Heads UP Ventures Ltd's latest EBIT is Rs. -4.32 Cr, surpassing the average EBIT of Rs. -6.15 Cr over the 5 years..