Heads UP Ventures Limited (BOM:540210)

Heads UP Ventures Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	191	225	317	280	325	268
Market Cap Growth	-19.03%	-29.06%	12.99%	-13.61%	20.99%	104.20%
Enterprise Value	180	216	285	130	155	153
Last Close Price	8.74	10.28	14.50	12.64	14.60	11.99
PE Ratio	4.56	16.13	-	-	-	-
PS Ratio	1.09	15.84	50.46	38.31	33.36	60.77
PB Ratio	1.00	1.47	2.27	1.55	1.17	0.81
P/TBV Ratio	1.00	1.48	2.29	1.56	1.17	0.81
P/FCF Ratio	-	238.39	-	-	40.49	2.20
P/OCF Ratio	-	237.63	-	-	38.49	2.20
EV/Sales Ratio	1.03	15.19	45.38	17.73	15.88	34.59
EV/EBITDA Ratio	4.03	27.79	-	-	-	-
EV/EBIT Ratio	4.01	28.27	-	-	-	-
EV/FCF Ratio	-	228.70	-	-	19.27	1.25
Debt / Equity Ratio	-	-	-	-	0.15	0.22
Debt / FCF Ratio	-	-	-	-	5.20	0.61
Net Debt / Equity Ratio	-0.06	-0.15	-0.10	-0.13	-0.39	-0.29
Net Debt / EBITDA Ratio	-0.32	-2.95	0.31	0.24	1.70	1.26
Net Debt / FCF Ratio	1.68	-24.26	1.17	0.24	-13.53	-0.79
Asset Turnover	0.73	0.08	0.03	0.03	0.03	0.01
Quick Ratio	1.50	1.41	2.09	2.01	2.89	2.09
Current Ratio	3.28	5.87	6.58	6.71	4.84	4.13
Return on Equity (ROE)	30.60%	9.52%	-26.90%	-42.04%	-17.60%	-8.06%
Return on Assets (ROA)	9.73%	2.76%	-14.81%	-22.13%	-10.12%	-9.50%
Return on Invested Capital (ROIC)	20.13%	5.19%	-31.51%	-61.25%	-31.75%	-27.38%
Return on Capital Employed (ROCE)	17.30%	5.00%	-32.10%	-54.30%	-22.80%	-23.10%
Earnings Yield	21.95%	6.20%	-13.63%	-34.43%	-16.51%	-10.39%
FCF Yield	-	0.42%	-3.67%	-34.29%	2.47%	45.40%
Buyback Yield / Dilution	-22.68%	-0.43%	0.24%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.