Heads UP Ventures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Heads UP Ventures Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 2,258% in 3 years; of every extra ₹100 of sales, ₹58 became extra profit. Higher than 95% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 89% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹69 from others' credit three years earlier.
Less money tied up than 73% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹58Sales grew 2,258% in 3 years; of every extra ₹100 of sales, ₹58 became extra profit.
Higher than 95% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+2258% / +110%In 3 years sales changed by +2258% while total assets changed by +110%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 89% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Heads UP Ventures Limited made a loss over the last year. Heads UP Ventures Limited owes ₹0.66 for every ₹1 it owns. Heads UP Ventures Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossHeads UP Ventures Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.84The share price is 0.84 times Heads UP Ventures Limited's book value per share, lower than 83% of Consumer Cyclical companies in India.
Market cap
₹13 CrThe total market value of all of Heads UP Ventures Limited's shares at today's price (share price × number of shares), smaller than almost all Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹15 CrWhat Heads UP Ventures Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹6.94Net worth divided by the number of shares. The share price of ₹5.82 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-19.5%Heads UP Ventures Limited lost 19.5% of its shareholders' money over the last year, lower than 96% of Consumer Cyclical companies in India.
Owes vs Owns
0.66×Heads UP Ventures Limited owes ₹0.66 for every ₹1 it owns (moderate), higher than 83% of Consumer Cyclical companies in India.
Dividend yield
NoneHeads UP Ventures Limited does not currently pay a dividend.
Revenue growth
+1116%Revenue rose 1116% in the year to Mar 2026, and grew 187% a year on average over 3 years.
Profit growth
LossHeads UP Ventures Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-0.2%Heads UP Ventures Limited lost ₹0 for every ₹100 of revenue.
Cash vs debt
Net cashHeads UP Ventures Limited held ₹1 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Heads UP Ventures Limited: ₹13 Cr ÷ ₹15 Cr (31 Mar 2026) = 0.8.
What is Heads UP Ventures Limited's return on equity?
Heads UP Ventures Limited lost 19.5% of its shareholders' money over the last year, lower than 96% of Consumer Cyclical companies in India.
How much does Heads UP Ventures Limited owe compared with what it owns?
Heads UP Ventures Limited owes ₹0.66 for every ₹1 it owns (moderate), higher than 83% of Consumer Cyclical companies in India.
Does Heads UP Ventures Limited pay a dividend?
No. Heads UP Ventures Limited does not currently pay a dividend.
Is Heads UP Ventures Limited's revenue growing?
Revenue rose 1116% in the year to Mar 2026, and grew 187% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.