Heads UP Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.25 | 1.44 | 0.31 |
| Operating Expense | 9.33 | 0.14 | 0.06 |
| Net Profit | 2.91 | 1.10 | 0.26 |
| Net Profit Margin | 23.76 | 76.39 | 83.87 |
| Earning Per Share | 1.32 | 0.50 | 0.12 |
| EBIDTA | 2.91 | 1.30 | 0.26 |
| Effective Tax Rate | TBA | 14.62 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.25 |
| Operating Expense | 9.33 |
| Net Profit | 2.91 |
| Net Profit Margin | 23.76 |
| Earning Per Share | 1.32 |
| EBIDTA | 2.91 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.42 | 0.63 | 0.73 |
| Operating Expenses Annual | 0.64 | 5.05 | 10.73 |
| Operating Profit Annual | 1.61 | -4.26 | -9.22 |
| Interest Annual | 0.00 | 0.00 | 0.49 |
| Depreciation | 0.01 | 0.05 | 0.04 |
| Net Profit Annual | 1.39 | -4.32 | -9.66 |
| Tax Annual | 0.20 | TBA | -0.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.42 |
| Operating Expenses Annual | 0.64 |
| Operating Profit Annual | 1.61 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | 1.39 |
| Tax Annual | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.35 | 2.35 | 10.85 |
| Cash Flow from Operations | 0.09 | -1.14 | -9.46 |
| Cash Flow from Investing | 0.84 | 0.14 | 1.45 |
| Cash Flow from Financing | TBA | TBA | -0.49 |
| Cash Flow at the End | 2.29 | 1.35 | 2.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.35 |
| Cash Flow from Operations | 0.09 |
| Cash Flow from Investing | 0.84 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 2.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 113.38 | -676.19 | -1,261.64 |
| PBIT Margin (%) | 112.68 | -684.13 | -1,267.12 |
| PBT Margin (%) | 112.68 | -684.13 | 1,267.13 |
| Net PROFIT Margin (%) | 97.89 | -685.71 | -1,323.29 |
| Return On Networth / Equity (%) | 7.71 | TBA | TBA |
| Return On Networth /Employed (%) | 8.81 | TBA | TBA |
| Return On Assets (%) | 9.79 | -27.43 | -39.70 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.04 | 0.03 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.15 | 0.17 | 0.24 |
| Total Current Assets Annual | 17.11 | 15.23 | 20.28 |
| Non Current Assets Annual | 1.16 | 1.04 | 1.22 |
| Total Shareholders Funds Annual | 15.33 | 13.94 | 18.16 |
| Total Assets Annual | 18.26 | 16.27 | 21.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.15 |
| Total Current Assets Annual | 17.11 |
| Non Current Assets Annual | 1.16 |
| Total Shareholders Funds Annual | 15.33 |
| Total Assets Annual | 18.26 |
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%
