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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 2024
Revenue0.18
Operating Expense0.41
Net Profit-0.23
Net Profit Margin-127.78
Earning Per Share-0.11
EBIDTA-0.23
Effective Tax RateTBA

Heads UP Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual0.63
Operating Expenses Annual5.05
Operating Profit Annual-4.26
Interest AnnualTBA
Depreciation0.05
Net Profit Annual-4.32
Tax AnnualTBA

Heads UP Ventures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.35
Cash Flow from Operations-1.14
Cash Flow from Investing0.14
Cash Flow from FinancingTBA
Cash Flow at the End1.35

Heads UP Ventures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual0.17
Total Current Assets Annual15.23
Non Current Assets Annual1.04
Total Shareholders Funds Annual13.94
Total Assets Annual16.27

Heads UP Ventures Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 20, 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..