Go Deep
Heads UP Ventures Limited
Heads UP Ventures Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,223 | -4.8 | 0.93 | 0.00 | 6.44 |
| Oct 2026 | 21,722 | -4.8 | 0.93 | 0.00 | 6.44 |
| Oct 2026 | 21,780 | -4.5 | 0.87 | 0.00 | 6.02 |
Heads UP Ventures Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 28,022,000.0 | 0.0 | 29,588,000.0 |
| Net Profit | -189,000.0 | -31,168,000.0 | -6,093,000.0 | 7,821,000.0 |
| EPS | -0.0 | -1.4 | -0.3 | 0.3 |
Heads UP Ventures Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 172,634,000.0 | 14,196,000.0 | 6,280,000.0 | 7,321,000.0 | — |
| Net Profit | -326,000.0 | 13,938,000.0 | -43,179,000.0 | -96,553,000.0 | — |
| EPS | -0.0 | 0.6 | -2.0 | -4.4 | — |
Heads UP Ventures Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 450,909,000.0 | 182,639,000.0 | 162,703,000.0 | 214,961,000.0 | — |
| Total Liabilities | 297,600,000.0 | 29,293,000.0 | 23,293,000.0 | 33,392,000.0 | — |
| Total Equity | 153,309,000.0 | 153,346,000.0 | 139,410,000.0 | 181,569,000.0 | — |
Owes vs Owns
Heads UP Ventures Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, up from ₹0.16 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.16× | 0.14× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Heads UP Ventures Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.3%Receivables 39.6%Inventory 20.3%Long-term investments 17.2%Other assets 20.4%
How it's funded — Mar 2026
Payables 57.5%Other liabilities 8.5%Shareholders' equity 34.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.0 | 2.3 | 1.4 | 2.3 |
| Receivables | 17.8 | 1.1 | 0.9 | 1.1 |
| Inventory | 9.1 | 0.0 | 0.0 | 1.3 |
| Fixed assets (tangible) | 0.1 | 0.0 | 0.0 | 0.1 |
| Intangible assets | 0.0 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 7.7 | 0.0 | 0.0 | 0.3 |
| Other assets | 9.2 | 14.8 | 13.8 | 16.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 25.9 | 0.1 | 0.1 | 0.4 |
| Other liabilities | 3.8 | 2.8 | 2.2 | 2.9 |
| Shareholders' equity | 15.3 | 15.3 | 13.9 | 18.2 |
| Net tangible assets | 15.3 | 15.2 | 13.8 | 18.0 |
Heads UP Ventures Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -9,492,000.0 | 944,000.0 | -11,351,000.0 | -94,618,000.0 | — |
| Investing Activities | 0.0 | 8,382,000.0 | 1,435,000.0 | 14,544,000.0 | — |
| Financing Activities | -3,055,000.0 | 0.0 | 0.0 | -4,916,000.0 | — |