Heads UP Ventures Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 0.18 | 0.20 | 0.02 |
Operating Expense | 0.41 | 2.15 | 0.72 |
Net Profit | -0.23 | -1.96 | -0.72 |
Net Profit Margin | -127.78 | -980.00 | -3,600 |
Earning Per Share | -0.11 | -0.89 | -0.33 |
EBIDTA | -0.23 | -1.95 | -0.70 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 0.18 |
Operating Expense | 0.41 |
Net Profit | -0.23 |
Net Profit Margin | -127.78 |
Earning Per Share | -0.11 |
EBIDTA | -0.23 |
Effective Tax Rate | TBA |
*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