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Heads UP Ventures Limited (NSE:HEADSUP)
India flag India · Delayed Price · Currency is INR
6.70
-0.39 (-5.50%)
Jul 28, 2026, 3:29 PM IST

Heads UP Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
172.63172.6314.26.287.329.73
Revenue Growth
1116.08%1116.08%126.05%-14.22%-24.77%120.41%
Gross Profit
-3.08-3.0814.2-8.97-0.170.32
Operating Income
-15.38-15.387.63-44.74-100.27-64.14
Net Income
-0.33-0.3313.94-43.18-96.55-53.61
Earnings Per Share
-0.01-0.010.63-1.96-4.37-2.43
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.3310.3322.8713.5523.47150.15
Total Debt
-----41.69
Net Cash (Debt)
10.3310.3322.8713.5523.47108.46
Net Cash Growth
-54.85%-54.85%68.82%-42.26%-78.36%12.10%
Net Cash Per Share
0.320.321.030.621.064.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9.49-9.490.95-11.35-94.628.43
Capital Expenditures
---0-0.27-1.56-0.42
Free Cash Flow
-9.49-9.490.94-11.63-96.188.02
Free Cash Flow Growth
------93.42%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-1.78%-1.78%100.00%-142.82%-2.25%3.25%
Operating Margin
-8.91%-8.91%53.74%-712.34%-1369.61%-659.14%
Pretax Margin
1.38%1.38%112.58%-687.56%-1331.76%-550.87%
Profit Margin
-0.19%-0.19%98.18%-687.56%-1318.85%-550.87%
FCF Margin
-5.50%-5.50%6.64%-185.11%-1313.77%82.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--16.13---
P/FCF Ratio
--238.39--40.49
PS Ratio
0.860.7715.8450.4638.3133.36