Heads UP Ventures Ltd Financials
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Heads UP Ventures Ltd Financial Statement

Heads UP Ventures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue12.25
Operating Expense9.33
Net Profit2.91
Net Profit Margin23.76
Earning Per Share1.32
EBIDTA2.91
Effective Tax RateTBA

Heads UP Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual1.42
Operating Expenses Annual0.64
Operating Profit Annual1.61
Interest Annual0.00
Depreciation0.01
Net Profit Annual1.39
Tax Annual0.20

Heads UP Ventures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning1.35
Cash Flow from Operations0.09
Cash Flow from Investing0.84
Cash Flow from FinancingTBA
Cash Flow at the End2.29

Heads UP Ventures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)113.38
PBIT Margin (%)112.68
PBT Margin (%)112.68
Net PROFIT Margin (%)97.89
Return On Networth / Equity (%)7.71
Return On Networth /Employed (%)8.81
Return On Assets (%)9.79
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)0.10

Heads UP Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual0.15
Total Current Assets Annual17.11
Non Current Assets Annual1.16
Total Shareholders Funds Annual15.33
Total Assets Annual18.26

Heads UP Ventures Ltd Earning Calls

EPS (INR)

Expected

1.32

Reported

1.32

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

FAQS on Heads UP Ventures Ltd Financials

As of Oct 3, 2025, Heads UP Ventures Ltd has a market capitalization of 22.70 Cr. Value Research classifies it as a Micro-Cap company.

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

In FY 2024 , Heads UP Ventures Ltd recorded a total revenue of approximately 1.42 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 -0.1% and 0.3% annually, respectively..

Heads UP Ventures Ltd's current PE ratio is 16.33.

Heads UP Ventures Ltd's ROCE averaged -23.8% from the FY ending March 2023 to 2025, with a median of -31.0%. It peaked at 10.4% in March 2025, reflecting strong capital efficiency over the period..

Heads UP Ventures Ltd's latest EBIT is Rs. 1.60 Cr, surpassing the average EBIT of Rs. -3.99 Cr over the 5 years..

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