Heads UP Ventures Limited (NSE:HEADSUP)
8.42
+0.22 (2.68%)
Jan 23, 2026, 3:29 PM IST
Heads UP Ventures Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 158.81 | 14.2 | 6.28 | 7.32 | 9.73 | 4.42 | Upgrade |
| 158.81 | 14.2 | 6.28 | 7.32 | 9.73 | 4.42 | Upgrade | |
Revenue Growth (YoY) | 9944.78% | 126.05% | -14.22% | -24.77% | 120.41% | -99.71% | Upgrade |
Cost of Revenue | 117.87 | - | 15.25 | 7.49 | 9.42 | 3.83 | Upgrade |
Gross Profit | 40.94 | 14.2 | -8.97 | -0.17 | 0.32 | 0.58 | Upgrade |
Selling, General & Admin | 1.62 | 3.22 | 18.83 | 37.78 | 36.37 | 40.92 | Upgrade |
Other Operating Expenses | 5.18 | 3.22 | 16.39 | 61.94 | 27.68 | 36.28 | Upgrade |
Operating Expenses | 6.89 | 6.57 | 35.77 | 100.1 | 64.46 | 77.71 | Upgrade |
Operating Income | 34.05 | 7.63 | -44.74 | -100.27 | -64.14 | -77.13 | Upgrade |
Interest Expense | - | - | - | -4.92 | -4.8 | -2.01 | Upgrade |
Interest & Investment Income | 8.38 | 8.38 | 1.62 | 7.7 | 15.41 | 5.55 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -0.09 | -0.09 | 0.46 | Upgrade |
Other Non Operating Income (Expenses) | 12.71 | -0.03 | -0.02 | 0.09 | 0.02 | 0.44 | Upgrade |
EBT Excluding Unusual Items | 55.14 | 15.98 | -43.14 | -97.5 | -53.61 | -72.69 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.04 | - | - | 0.91 | Upgrade |
Other Unusual Items | - | - | - | - | - | 43.89 | Upgrade |
Pretax Income | 55.14 | 15.98 | -43.18 | -97.5 | -53.61 | -27.89 | Upgrade |
Income Tax Expense | 4.58 | 2.04 | - | -0.95 | - | - | Upgrade |
Net Income | 50.55 | 13.94 | -43.18 | -96.55 | -53.61 | -27.89 | Upgrade |
Net Income to Common | 50.55 | 13.94 | -43.18 | -96.55 | -53.61 | -27.89 | Upgrade |
Shares Outstanding (Basic) | 24 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 24 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Change (YoY) | 22.68% | 0.43% | -0.24% | - | - | - | Upgrade |
EPS (Basic) | 2.07 | 0.63 | -1.96 | -4.37 | -2.43 | -1.26 | Upgrade |
EPS (Diluted) | 2.07 | 0.63 | -1.96 | -4.37 | -2.43 | -1.26 | Upgrade |
Free Cash Flow | -6.54 | 0.94 | -11.63 | -96.18 | 8.02 | 121.81 | Upgrade |
Free Cash Flow Per Share | -0.27 | 0.04 | -0.53 | -4.36 | 0.36 | 5.52 | Upgrade |
Gross Margin | 25.78% | 100.00% | -142.82% | -2.25% | 3.25% | 13.16% | Upgrade |
Operating Margin | 21.44% | 53.74% | -712.34% | -1369.61% | -659.14% | -1746.89% | Upgrade |
Profit Margin | 31.83% | 98.18% | -687.56% | -1318.85% | -550.87% | -631.69% | Upgrade |
Free Cash Flow Margin | -4.12% | 6.64% | -185.11% | -1313.77% | 82.40% | 2758.96% | Upgrade |
EBITDA | 34.2 | 7.76 | -44.19 | -99.88 | -63.73 | -76.62 | Upgrade |
EBITDA Margin | 21.54% | 54.66% | - | - | - | - | Upgrade |
D&A For EBITDA | 0.16 | 0.13 | 0.55 | 0.39 | 0.41 | 0.5 | Upgrade |
EBIT | 34.05 | 7.63 | -44.74 | -100.27 | -64.14 | -77.13 | Upgrade |
EBIT Margin | 21.44% | 53.74% | - | - | - | - | Upgrade |
Effective Tax Rate | 8.31% | 12.79% | - | - | - | - | Upgrade |
Revenue as Reported | 179.93 | 22.58 | 7.9 | 15.11 | 25.16 | 55.68 | Upgrade |
Advertising Expenses | - | 0.23 | 0.63 | 2.16 | 0.81 | 0.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.