Nifty

:

23123.65

Sensex

:

74616.58

155.40 (0.68%)
509.73 (0.69%)

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Nifty
Sensex

:
:

23123.65
74616.58

155.40 (0.68%)
509.73 (0.69%)

Heads UP Ventures Ltd.

Retailing

Rating :

N/A

BSE: 540210 | NSE: HEADSUP

Watchlist

NSE BSE

7.00

07-Apr-2026

Open
High
Low
Previous Close

7.25
7.25
6.91
6.96

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

88540
620322.95
12.95
5.69

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.50
3.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.45
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-39.56
26.41
24.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-32.62
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.93
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.45
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.84
-2.85
-2.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.14 -100.00% 2.96 0.00 0 11.50 0.00 0 1.27 0.16 693.75%
Expenses 0.61 0.06 916.67% 2.94 0.04 7,250.00% 9.33 0.41 2,175.61% 0.14 2.15 -93.49%
EBITDA -0.61 0.09 - 0.02 -0.04 - 2.17 -0.41 - 1.14 -1.99 -
EBIDTM 0.00% 61.38% 0.57% 0.00% 18.84% 0.00% 89.10% -1,262.03%
Other Income 0.00 0.17 -100.00% 1.03 0.32 221.88% 0.75 0.18 316.67% 0.17 0.04 325.00%
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 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00%
PBT -0.61 0.26 - 1.05 0.28 275.00% 2.91 -0.23 - 1.29 -1.96 -
Tax 0.00 0.00 0 0.26 0.01 2,500.00% 0.00 0.00 0 0.19 0.00 0
PAT -0.61 0.26 - 0.78 0.27 188.89% 2.91 -0.23 - 1.10 -1.96 -
PATM 0.00% 177.24% 26.43% 0.00% 25.33% 0.00% 86.27% -1,239.87%
EPS -0.28 0.12 - 0.35 0.12 191.67% 1.32 -0.10 - 0.50 -0.89 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 11.50 0.00 0 0.00 0.00 0
Expenses 0.61 0.00 0 0.00 0.00 0 9.33 0.41 2,175.61% 0.00 0.00 0
EBITDA -0.61 0.00 - 0.00 0.00 0 2.17 -0.41 - 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 18.84% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.75 0.18 316.67% 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 -0.61 0.00 - 0.00 0.00 0 2.91 -0.23 - 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 -0.61 0.00 - 0.00 0.00 0 2.91 -0.23 - 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 25.33% 0.00% 0.00% 0.00%
EPS -0.28 0.00 - 0.00 0.00 0 1.32 -0.11 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 15.73 1.42 0.63 0.73 0.97 0.44 151.90 219.87 259.45 259.59 218.13 Net Sales Growth 5,143.33% 125.40% -13.70% -24.74% 120.45% -99.71% -30.91% -15.26% -0.05% 19.01% Cost Of Goods Sold 11.78 0.00 1.40 0.68 0.85 0.26 72.22 96.13 110.81 103.82 115.09 Gross Profit 3.95 1.42 -0.77 0.05 0.12 0.18 79.68 123.74 148.63 155.76 103.04 GP Margin 25.10% 100% -122.22% 6.85% 12.37% 40.91% 52.46% 56.28% 57.29% 60.00% 47.24% Total Expenditure 13.02 0.64 5.05 10.73 7.35 8.11 160.96 214.99 239.18 229.38 177.72 Power & Fuel Cost - 0.01 0.04 0.02 0.01 0.10 0.92 1.03 0.94 0.92 1.01 % Of Sales - 0.70% 6.35% 2.74% 1.03% 22.73% 0.61% 0.47% 0.36% 0.35% 0.46% Employee Cost - 0.28 1.82 3.56 3.56 4.05 20.66 24.70 24.89 20.16 18.68 % Of Sales - 19.72% 288.89% 487.67% 367.01% 920.45% 13.60% 11.23% 9.59% 7.77% 8.56% Manufacturing Exp. - 0.00 0.07 0.11 0.41 0.23 0.94 1.60 1.72 2.08 1.31 % Of Sales - 0% 11.11% 15.07% 42.27% 52.27% 0.62% 0.73% 0.66% 0.80% 0.60% General & Admin Exp. - 0.32 1.27 2.58 2.36 2.99 16.67 37.65 37.09 39.07 32.01 % Of Sales - 22.54% 201.59% 353.42% 243.30% 679.55% 10.97% 17.12% 14.30% 15.05% 14.67% Selling & Distn. Exp. - 0.03 0.06 0.22 0.08 0.08 34.08 50.23 62.46 63.31 9.50 % Of Sales - 2.11% 9.52% 30.14% 8.25% 18.18% 22.44% 22.85% 24.07% 24.39% 4.36% Miscellaneous Exp. - 0.00 0.38 3.56 0.08 0.40 15.48 3.65 1.27 0.02 9.50 % Of Sales - 0% 60.32% 487.67% 8.25% 90.91% 10.19% 1.66% 0.49% 0.01% 0.06% EBITDA 2.72 0.78 -4.42 -10.00 -6.38 -7.67 -9.06 4.88 20.27 30.21 40.41 EBITDA Margin 17.29% 54.93% -701.59% -1369.86% -657.73% -1743.18% -5.96% 2.22% 7.81% 11.64% 18.53% Other Income 1.95 0.84 0.16 0.78 1.54 5.13 8.84 2.17 1.29 1.77 1.23 Interest 0.00 0.00 0.00 0.50 0.49 0.20 7.70 3.09 2.37 5.76 5.88 Depreciation 0.01 0.01 0.05 0.04 0.04 0.05 14.01 3.86 3.67 3.40 2.99 PBT 4.64 1.60 -4.32 -9.75 -5.36 -2.79 -21.94 0.10 15.51 22.82 32.76 Tax 0.45 0.20 0.00 -0.09 0.00 0.00 9.11 0.69 6.48 8.84 11.35 Tax Rate 9.70% 12.50% 0.00% 0.92% 0.00% 0.00% -41.52% 690.00% 41.78% 38.74% 34.65% PAT 4.18 1.39 -4.32 -9.66 -5.36 -2.79 -31.05 -0.59 9.03 13.98 21.42 PAT before Minority Interest 4.18 1.39 -4.32 -9.66 -5.36 -2.79 -31.05 -0.59 9.03 13.98 21.42 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 26.57% 97.89% -685.71% -1323.29% -552.58% -634.09% -20.44% -0.27% 3.48% 5.39% 9.82% PAT Growth 351.81% - - - - - - - -35.41% -34.73% EPS 1.89 0.63 -1.95 -4.37 -2.43 -1.26 -14.05 -0.27 4.09 6.33 9.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 15.33 13.94 18.16 27.78 33.15 36.01 66.84 67.42 58.29 63.63 Share Capital 22.08 22.08 22.08 22.08 22.08 22.08 22.08 22.08 22.08 0.05 Total Reserves -6.75 -8.14 -3.93 5.69 11.07 13.93 44.76 45.34 36.21 63.58 Non-Current Liabilities 0.02 0.02 0.32 0.31 0.29 0.38 -7.17 -7.85 -9.95 11.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.13 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 0.02 0.32 0.31 0.29 0.38 0.69 0.59 0.54 0.00 Current Liabilities 2.91 2.31 3.02 7.15 12.42 21.09 53.54 78.78 95.43 72.73 Trade Payables 0.14 0.13 0.41 0.43 1.07 12.45 36.86 43.58 41.20 29.68 Other Current Liabilities 2.45 2.18 2.54 6.45 9.37 5.91 6.18 12.50 10.61 15.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 2.29 8.46 7.50 5.91 5.30 Short Term Provisions 0.32 0.00 0.08 0.27 1.98 0.45 2.05 15.20 37.70 21.97 Total Liabilities 18.26 16.27 21.50 35.24 45.86 57.48 113.21 138.35 143.77 147.81 Net Block 0.15 0.17 0.24 0.12 0.15 1.70 22.58 26.05 24.86 24.68 Gross Block 0.22 0.22 0.39 0.23 0.22 1.79 32.53 32.81 28.26 30.57 Accumulated Depreciation 0.07 0.06 0.15 0.11 0.07 0.09 9.95 6.76 3.40 5.89 Non Current Assets 1.16 1.04 1.22 0.98 0.24 1.78 25.46 29.04 28.53 40.24 Capital Work in Progress 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.01 0.04 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. 1.00 0.88 0.69 0.62 0.00 0.00 2.58 2.78 3.34 15.56 Other Non Current Assets 0.00 0.00 0.28 0.21 0.08 0.08 0.30 0.21 0.29 0.00 Current Assets 17.11 15.23 20.28 34.26 45.61 55.70 87.75 109.31 115.24 107.58 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 0.00 1.32 0.00 0.00 0.16 40.23 54.85 61.32 40.00 Sundry Debtors 1.06 0.92 1.12 1.38 1.98 6.31 22.09 19.92 13.71 66.10 Cash & Bank 2.29 1.35 2.35 15.01 17.06 5.45 0.41 1.45 0.46 0.18 Other Current Assets 13.76 0.08 0.08 4.03 26.58 43.79 25.02 33.09 39.76 1.30 Short Term Loans & Adv. 7.62 12.87 15.40 13.83 23.12 20.67 22.17 29.20 38.50 0.78 Net Current Assets 14.20 12.92 17.25 27.11 33.19 34.61 34.21 30.53 19.81 34.85 Total Assets 18.27 16.27 21.50 35.24 45.85 57.48 113.21 138.35 143.77 147.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.09 -1.14 -9.46 0.84 12.20 23.68 2.03 8.54 15.50 31.44 PBT 1.60 -4.32 -9.75 -5.36 -2.79 -21.94 0.10 15.51 22.82 32.76 Adjustment -0.83 0.27 3.30 -0.99 -0.14 32.33 7.13 4.95 5.84 7.42 Changes in Working Capital -0.68 2.91 -3.02 7.19 15.13 13.30 -3.78 2.47 10.93 -8.74 Cash after chg. in Working capital 0.09 -1.14 -9.46 0.84 12.20 23.68 3.46 22.92 39.58 31.44 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 0.00 -1.43 -14.39 -24.08 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 0.84 0.14 1.45 0.85 -15.15 -5.32 -1.57 -5.19 -3.52 -5.86 Net Fixed Assets 0.00 0.17 -0.13 -0.04 1.57 30.75 0.28 -4.52 2.27 -5.86 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.84 -0.03 1.58 0.89 -16.72 -36.07 -1.85 -0.67 -5.79 0.00 Cash from Financing Activity 0.00 0.00 -0.49 -0.48 -2.42 -13.32 -1.50 -2.35 -11.72 -25.90 Net Cash Inflow / Outflow 0.93 -0.99 -8.50 1.21 -5.37 5.04 -1.04 0.99 0.27 -0.32 Opening Cash & Equivalents 1.35 2.35 10.85 9.67 5.45 0.41 1.45 0.46 0.18 0.50 Closing Cash & Equivalent 2.29 1.35 2.35 10.89 0.07 5.45 0.41 1.45 0.46 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 6.94 6.31 8.22 12.58 15.01 16.31 30.27 30.53 26.40 12725.98 ROA 8.07% -22.87% -34.03% -13.22% -5.40% -36.38% -0.47% 6.40% 9.59% 16.56% ROE 9.52% -26.90% -42.04% -17.60% -8.06% -60.38% -0.88% 14.36% 22.93% 40.47% ROCE 10.94% -26.89% -40.29% -16.00% -7.25% -25.07% 4.25% 25.31% 38.13% 46.94% Fixed Asset Turnover 6.38 2.06 2.37 4.34 0.44 8.85 6.73 8.50 8.82 7.89 Receivable days 255.49 594.75 625.08 630.19 3423.39 34.12 34.87 23.65 56.11 94.69 Inventory Days 0.00 0.00 658.41 0.00 0.00 48.52 78.91 81.71 71.23 53.26 Payable days 0.00 70.52 225.82 321.48 9520.29 124.60 89.92 78.03 65.18 46.41 Cash Conversion Cycle 255.49 524.23 1057.67 308.71 -6096.89 -41.96 23.86 27.34 62.16 101.54 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.06 0.13 0.11 0.14 0.31 Interest Cover 571.79 -1798.13 -18.68 -10.04 -12.91 -1.85 1.03 7.55 4.96 6.57

Top Investors:

harshawardhan hanmant sabale

marutinandan capital private limited

yanamadala rajeswara rao

riddisiddhi bullions limited

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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