Nifty

:

24619.35

Sensex

:

80539.91

131.95 (0.54%)
304.32 (0.38%)

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Nifty
Sensex

:
:

24619.35
80539.91

131.95 (0.54%)
304.32 (0.38%)

Heads UP Ventures Ltd.

Retailing

Rating :

N/A

BSE: 540210 | NSE: HEADSUP

Watchlist

NSE BSE

10.44

13-Aug-2025

Open
High
Low
Previous Close

10.18
10.65
9.26
10.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

90318
912544.59
17.33
8.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.03
5.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
N/A
1.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-42.93
-66.61
-13.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.37
-7.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-32.60
-6.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.38
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.09
-4.48
-3.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 11.50 0.00 0 1.27 0.16 693.75% 0.14 0.00 0 0.00 0.03 -100.00%
Expenses 9.33 0.41 2,175.61% 0.14 2.15 -93.49% 0.06 0.72 -91.67% 0.04 0.88 -95.45%
EBITDA 2.17 -0.41 - 1.14 -1.99 - 0.09 -0.72 - -0.04 -0.86 -
EBIDTM 18.84% 0.00% 89.10% -1,262.03% 61.38% 0.00% 0.00% -3,300.00%
Other Income 0.75 0.18 316.67% 0.17 0.04 325.00% 0.17 0.02 750.00% 0.32 0.10 220.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.02 -100.00% 0.00 0.02 -100.00%
PBT 2.91 -0.23 - 1.29 -1.96 - 0.26 -0.72 - 0.28 -0.78 -
Tax 0.00 0.00 0 0.19 0.00 0 0.00 0.00 0 0.01 0.00 0
PAT 2.91 -0.23 - 1.10 -1.96 - 0.26 -0.72 - 0.27 -0.78 -
PATM 25.33% 0.00% 86.27% -1,239.87% 177.24% 0.00% 0.00% -3,000.00%
EPS 1.32 -0.10 - 0.50 -0.89 - 0.12 -0.33 - 0.12 -0.35 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 11.50 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 9.33 0.41 2,175.61% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 2.17 -0.41 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 18.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.75 0.18 316.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.91 -0.23 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.91 -0.23 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 25.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.32 -0.11 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12.91 0.63 0.73 0.97 0.44 151.90 219.87 259.45 259.59 218.13 171.89 Net Sales Growth 6,694.74% -13.70% -24.74% 120.45% -99.71% -30.91% -15.26% -0.05% 19.01% 26.90% Cost Of Goods Sold 8.87 1.40 0.68 0.85 0.26 72.22 96.13 110.81 103.82 115.09 79.70 Gross Profit 4.04 -0.77 0.05 0.12 0.18 79.68 123.74 148.63 155.76 103.04 92.19 GP Margin 31.25% -122.22% 6.85% 12.37% 40.91% 52.46% 56.28% 57.29% 60.00% 47.24% 53.63% Total Expenditure 9.57 5.05 10.73 7.35 8.11 160.96 214.99 239.18 229.38 177.72 127.82 Power & Fuel Cost - 0.04 0.02 0.01 0.10 0.92 1.03 0.94 0.92 1.01 0.97 % Of Sales - 6.35% 2.74% 1.03% 22.73% 0.61% 0.47% 0.36% 0.35% 0.46% 0.56% Employee Cost - 1.82 3.56 3.56 4.05 20.66 24.70 24.89 20.16 18.68 13.40 % Of Sales - 288.89% 487.67% 367.01% 920.45% 13.60% 11.23% 9.59% 7.77% 8.56% 7.80% Manufacturing Exp. - 0.07 0.11 0.41 0.23 0.94 1.60 1.72 2.08 1.31 2.14 % Of Sales - 11.11% 15.07% 42.27% 52.27% 0.62% 0.73% 0.66% 0.80% 0.60% 1.24% General & Admin Exp. - 1.27 2.58 2.36 2.99 16.67 37.65 37.09 39.07 32.01 27.77 % Of Sales - 201.59% 353.42% 243.30% 679.55% 10.97% 17.12% 14.30% 15.05% 14.67% 16.16% Selling & Distn. Exp. - 0.06 0.22 0.08 0.08 34.08 50.23 62.46 63.31 9.50 3.83 % Of Sales - 9.52% 30.14% 8.25% 18.18% 22.44% 22.85% 24.07% 24.39% 4.36% 2.23% Miscellaneous Exp. - 0.38 3.56 0.08 0.40 15.48 3.65 1.27 0.02 0.12 3.83 % Of Sales - 60.32% 487.67% 8.25% 90.91% 10.19% 1.66% 0.49% 0.01% 0.06% 0% EBITDA 3.36 -4.42 -10.00 -6.38 -7.67 -9.06 4.88 20.27 30.21 40.41 44.07 EBITDA Margin 26.03% -701.59% -1369.86% -657.73% -1743.18% -5.96% 2.22% 7.81% 11.64% 18.53% 25.64% Other Income 1.41 0.16 0.78 1.54 5.13 8.84 2.17 1.29 1.77 1.23 0.92 Interest 0.00 0.00 0.50 0.49 0.20 7.70 3.09 2.37 5.76 5.88 11.47 Depreciation 0.01 0.05 0.04 0.04 0.05 14.01 3.86 3.67 3.40 2.99 2.35 PBT 4.74 -4.32 -9.75 -5.36 -2.79 -21.94 0.10 15.51 22.82 32.76 31.17 Tax 0.20 0.00 -0.09 0.00 0.00 9.11 0.69 6.48 8.84 11.35 11.00 Tax Rate 4.22% 0.00% 0.92% 0.00% 0.00% -41.52% 690.00% 41.78% 38.74% 34.65% 35.29% PAT 4.54 -4.32 -9.66 -5.36 -2.79 -31.05 -0.59 9.03 13.98 21.42 20.17 PAT before Minority Interest 4.54 -4.32 -9.66 -5.36 -2.79 -31.05 -0.59 9.03 13.98 21.42 20.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 35.17% -685.71% -1323.29% -552.58% -634.09% -20.44% -0.27% 3.48% 5.39% 9.82% 11.73% PAT Growth 223.04% - - - - - - -35.41% -34.73% 6.20% EPS 2.05 -1.95 -4.37 -2.43 -1.26 -14.05 -0.27 4.09 6.33 9.69 9.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13.94 18.16 27.78 33.15 36.01 66.84 67.42 58.29 63.63 42.21 Share Capital 22.08 22.08 22.08 22.08 22.08 22.08 22.08 22.08 0.05 0.05 Total Reserves -8.14 -3.93 5.69 11.07 13.93 44.76 45.34 36.21 63.58 42.16 Non-Current Liabilities 0.02 0.32 0.31 0.29 0.38 -7.17 -7.85 -9.95 11.45 17.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.13 12.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.32 0.31 0.29 0.38 0.69 0.59 0.54 0.00 0.00 Current Liabilities 2.31 3.02 7.15 12.42 21.09 53.54 78.78 95.43 72.73 51.16 Trade Payables 0.13 0.41 0.43 1.07 12.45 36.86 43.58 41.20 29.68 12.28 Other Current Liabilities 2.18 2.54 6.45 9.37 5.91 6.18 12.50 10.61 15.78 11.51 Short Term Borrowings 0.00 0.00 0.00 0.00 2.29 8.46 7.50 5.91 5.30 16.77 Short Term Provisions 0.00 0.08 0.27 1.98 0.45 2.05 15.20 37.70 21.97 10.60 Total Liabilities 16.27 21.50 35.24 45.86 57.48 113.21 138.35 143.77 147.81 110.85 Net Block 0.17 0.24 0.12 0.15 1.70 22.58 26.05 24.86 24.68 21.81 Gross Block 0.24 0.39 0.23 0.22 1.79 32.53 32.81 28.26 30.57 24.71 Accumulated Depreciation 0.08 0.15 0.11 0.07 0.09 9.95 6.76 3.40 5.89 2.90 Non Current Assets 1.04 1.22 0.98 0.24 1.78 25.46 29.04 28.53 40.24 35.85 Capital Work in Progress 0.00 0.00 0.03 0.00 0.00 0.01 0.01 0.04 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.64 0.69 0.62 0.00 0.00 2.58 2.78 3.34 15.56 14.05 Other Non Current Assets 0.23 0.28 0.21 0.08 0.08 0.30 0.21 0.29 0.00 0.00 Current Assets 15.23 20.28 34.26 45.61 55.70 87.75 109.31 115.24 107.58 75.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 1.32 0.00 0.00 0.16 40.23 54.85 61.32 40.00 23.66 Sundry Debtors 0.92 1.12 1.38 1.98 6.31 22.09 19.92 13.71 66.10 47.07 Cash & Bank 1.35 2.35 15.01 17.06 5.45 0.41 1.45 0.46 0.18 0.50 Other Current Assets 12.95 0.08 4.03 3.46 43.79 25.02 33.09 39.76 1.30 3.76 Short Term Loans & Adv. 12.87 15.40 13.83 23.12 20.67 22.17 29.20 38.50 0.78 1.53 Net Current Assets 12.92 17.25 27.11 33.19 34.61 34.21 30.53 19.81 34.85 23.84 Total Assets 16.27 21.50 35.24 45.85 57.48 113.21 138.35 143.77 147.82 110.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.14 -9.46 0.84 12.20 23.68 2.03 8.54 15.50 31.44 10.33 PBT -4.32 -9.75 -5.36 -2.79 -21.94 0.10 15.51 22.82 32.76 31.17 Adjustment 0.27 3.30 -0.99 -0.14 32.33 7.13 4.95 5.84 7.42 13.10 Changes in Working Capital 2.91 -3.02 7.19 15.13 13.30 -3.78 2.47 10.93 -8.74 -33.94 Cash after chg. in Working capital -1.14 -9.46 0.84 12.20 23.68 3.46 22.92 39.58 31.44 10.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -1.43 -14.39 -24.08 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.14 1.45 0.85 -15.15 -5.32 -1.57 -5.19 -3.52 -5.86 -38.20 Net Fixed Assets 0.15 -0.13 -0.04 1.57 30.75 0.28 -4.52 2.27 -5.86 -24.71 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 1.58 0.89 -16.72 -36.07 -1.85 -0.67 -5.79 0.00 -13.49 Cash from Financing Activity 0.00 -0.49 -0.48 -2.42 -13.32 -1.50 -2.35 -11.72 -25.90 28.37 Net Cash Inflow / Outflow -0.99 -8.50 1.21 -5.37 5.04 -1.04 0.99 0.27 -0.32 0.50 Opening Cash & Equivalents 2.35 10.85 9.67 5.45 0.41 1.45 0.46 0.18 0.50 0.01 Closing Cash & Equivalent 1.35 2.35 10.89 0.07 5.45 0.41 1.45 0.46 0.18 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.31 8.22 12.58 15.01 16.31 30.27 30.53 26.40 12725.98 8442.90 ROA -22.87% -34.03% -13.22% -5.40% -36.38% -0.47% 6.40% 9.59% 16.56% 36.39% ROE -26.90% -42.04% -17.60% -8.06% -60.38% -0.88% 14.36% 22.93% 40.47% 95.65% ROCE -26.89% -40.29% -16.00% -7.25% -25.07% 4.25% 25.31% 38.13% 46.94% 105.12% Fixed Asset Turnover 2.00 2.37 4.34 0.44 8.85 6.73 8.50 8.82 7.89 6.96 Receivable days 594.75 625.08 630.19 3423.39 34.12 34.87 23.65 56.11 94.69 99.95 Inventory Days 0.00 658.41 0.00 0.00 48.52 78.91 81.71 71.23 53.26 50.24 Payable days 70.52 225.82 321.48 9520.29 124.60 89.92 78.03 65.18 46.41 20.63 Cash Conversion Cycle 524.23 1057.67 308.71 -6096.89 -41.96 23.86 27.34 62.16 101.54 129.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.06 0.13 0.11 0.14 0.31 0.92 Interest Cover -1798.13 -18.68 -10.04 -12.91 -1.85 1.03 7.55 4.96 6.57 3.72

Top Investors:

harshawardhan hanmant sabale

marutinandan capital private limited

riddisiddhi bullions limited

yanamadala rajeswara rao

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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