HEADS UP VENTURES LIMITED (HEADSUP) financials

HEADS UP VENTURES LIMITED (HEADSUP) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2011, Heads UP VenturesLtd is in the business of trading garments[1]

Market Cap: ₹13.8Cr.
Current Price: ₹6.23
ROE: -0.20%
ROCE: 1.57%
Book Value: ₹6.94
Dividend Yield: 0.00%
52W High / Low: ₹12.0/5.67

In Jun 2026, HEADS UP VENTURES LIMITED (HEADSUP) reported sales ₹0.00 Cr and net profit ₹-0.02 Cr.

Annual TTM: sales ₹5.76 Cr, net profit ₹-2.96 Cr.

Shareholding: Promoters 13.56% (Jun 2026), FIIs 0.42% (Jun 2026), DIIs 0.00% (Jun 2026), Public 86.02% (Jun 2026), No. of Shareholders 18,979% (Jun 2026).

HEADSUP quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.15	1.27	11.50	2.96	0.00	2.80	0.00
Expenses	0.04	0.06	0.14	9.34	2.94	0.61	5.91	0.02
Operating Profit	-0.04	0.09	1.13	2.16	0.02	-0.61	-3.11	-0.02
OPM %	—	60.00%	88.98%	18.78%	0.68%	—	-111.07%	—
Other Income	0.32	0.17	0.17	0.75	1.03	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.28	0.26	1.29	2.91	1.05	-0.61	-3.11	-0.02
Tax %	3.57%	0.00%	14.73%	0.00%	24.76%	0.00%	0.00%	0.00%
Net Profit	0.27	0.26	1.10	2.91	0.78	-0.61	-3.11	-0.02
EPS in Rs	0.12	0.12	0.50	1.32	0.35	-0.28	-1.41	-0.01
Raw PDF	—	—	—	—	—	—	—	—

HEADSUP profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	151.90	0.44	0.97	0.73	0.63	1.41	17.26	5.76
Expenses	160.63	8.11	7.34	10.72	5.05	0.64	18.80	9.48
Operating Profit	-8.73	-7.67	-6.37	-9.99	-4.42	0.77	-1.54	-3.72
OPM %	-5.75%	-1,743.18%	-656.70%	-1,368.49%	-701.59%	54.61%	-8.92%	-64.58%
Other Income	8.50	5.13	1.54	0.78	0.16	0.84	1.78	1.03
Interest	7.70	0.20	0.49	0.50	0.00	0.00	0.00	0.00
Depreciation	14.01	0.05	0.04	0.04	0.05	0.01	0.00	0.00
Profit before tax	-21.94	-2.79	-5.36	-9.75	-4.31	1.60	0.24	-2.69
Tax %	41.52%	0.00%	0.00%	-0.92%	0.00%	12.50%	112.50%	—
Net Profit	-31.05	-2.79	-5.36	-9.66	-4.32	1.39	-0.03	-2.96
EPS in Rs	-14.06	-1.26	-2.43	-4.37	-1.96	0.63	-0.01	-1.35
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

HEADSUP balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22.08	22.08	22.08	22.08	22.08	22.08	22.08	22.08
Reserves	44.76	13.93	11.07	5.69	-3.93	-8.14	-6.75	-6.75
Borrowings	8.46	2.29	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	45.22	19.18	10.90	7.38	3.34	2.33	2.93	29.76
Total Liabilities	120.52	57.48	44.05	35.15	21.49	16.27	18.26	45.09
Fixed Assets	22.58	1.70	0.15	0.12	0.24	0.17	0.15	0.15
CWIP	0.01	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	97.93	55.78	43.90	35.00	21.25	16.10	18.11	44.94
Total Assets	120.52	57.48	44.05	35.15	21.49	16.27	18.26	45.09

HEADSUP cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	2.03	23.68	12.20	0.84	-9.46	-1.14	0.09	-0.95
Cash from Investing Activity	-1.57	-5.32	-15.15	0.85	1.45	0.14	0.84	0.00
Cash from Financing Activity	-1.50	-13.32	-2.42	-0.48	-0.49	0.00	0.00	-0.31
Net Cash Flow	-1.04	5.04	-5.37	1.21	-8.50	-0.99	0.93	-1.25
Free Cash Flow	0.44	18.36	13.78	0.80	-9.62	-1.13	0.09	-0.95
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	57%	-271%	-159%	-13%	95%	26%	12%	44%

HEADSUP shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	13.56%	13.56%	13.56%	13.56%	13.56%	13.56%	13.56%	13.56%
FIIs	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%
DIIs	0.22%	0.22%	0.22%	0.22%	0.22%	0.00%	0.00%	0.00%
Public	85.79%	85.80%	85.79%	85.79%	85.79%	86.02%	86.02%	86.02%
No. of Shareholders	19,893	19,863	20,101	19,894	19,600	19,367	18,979	18,979

HEADSUP key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	36.67	15.16	1,642.50	519.28	560.00	533.02	274.40	377.27
Inventory Days	152.75	0.81	0.00	0.00	708.53	0.00	—	189.87
Days Payable	139.96	62.92	—	—	220.07	—	—	539.09
Cash Conversion Cycle	49.47	-46.95	1,642.50	519.28	1,048.46	533.02	274.40	28.05
Working Capital Days	56.11	70.07	13,380.57	4,553.09	7,455.00	6,703.25	3,083.09	119.06
ROCE %	5.84%	-24.47%	-7.50%	-15.99%	-40.29%	-26.86%	10.93%	1.57%

HEADSUPUpdated 19 Oct 2026, 2:54

Heads Up Ventures Limited

HEADSUPUpdated 19 Oct 2026, 2:54

Market Cap

₹13.8Cr.

Current Price

₹6.23

High / Low

₹12.0/5.67

ROE-0.20%

ROCE1.57%

Book Value₹6.94

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2011, Heads UP VenturesLtd is in the business of trading garments[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.44	1.29	0	0.01	-0.86	0	-0.86	-0.39
Sep 2023	0.03	0.89	0.1	0.02	-0.78	0	-0.78	-0.35
Dec 2023	0	0.73	0.02	0.02	-0.73	0	-0.72	-0.33
Mar 2024	0.16	2.15	0.04	0.01	-1.96	0	-1.96	-0.89
Jun 2024	0	0.41	0.18	0	-0.23	0	-0.23	-0.1
Sep 2024	0	0.04	0.32	0	0.28	3.57	0.27	0.12
Dec 2024	0.15	0.06	0.17	0	0.26	0	0.26	0.12
Mar 2025	1.27	0.14	0.17	0.01	1.29	14.73	1.1	0.5
Jun 2025	11.5	9.34	0.75	0	2.91	0	2.91	1.32
Sep 2025	2.96	2.94	1.03	0	1.05	24.76	0.78	0.35
Dec 2025	0	0.61	0	0	-0.61	0	-0.61	-0.28
Mar 2026	2.8	5.91	0	0	-3.11	0	-3.11	-1.41
Jun 2026	0	0.02	0	0	-0.02	0	-0.02	-0.01

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	171.89	11.47	127.82	0.92	2.35	31.17	35.29	20.17	—
Mar 2016	218.13	5.88	177.73	1.23	2.99	32.76	34.65	21.42	—
Mar 2017	259.59	3.08	232.06	1.77	3.4	22.82	38.74	13.98	6.33
Mar 2018	259.45	2.37	238.9	1.01	3.67	15.52	41.75	9.03	4.09
Mar 2019	219.87	3.09	213.79	0.97	3.86	0.1	690	-0.59	-0.27
Mar 2020	151.9	7.7	160.63	8.5	14.01	-21.94	41.52	-31.05	-14.06
Mar 2021	0.44	0.2	8.11	5.13	0.05	-2.79	0	-2.79	-1.26
Mar 2022	0.97	0.49	7.34	1.54	0.04	-5.36	0	-5.36	-2.43
Mar 2023	0.73	0.5	10.72	0.78	0.04	-9.75	-0.92	-9.66	-4.37
Mar 2024	0.63	0	5.05	0.16	0.05	-4.31	0	-4.32	-1.96
Mar 2025	1.41	0	0.64	0.84	0.01	1.6	12.5	1.39	0.63
Mar 2026	17.26	0	18.8	1.78	0	0.24	112.5	-0.03	-0.01
TTM	5.76	0	9.48	1.03	0	-2.69	—	-2.96	-1.35

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	13.56%
FIIs	0.42%
Public	86.02%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	33.17%	0.42%	0%	66.4%
Dec 2023	29.06%	0.42%	0%	70.52%
Mar 2024	13.79%	0.42%	0%	85.8%
Jun 2024	13.56%	0.42%	0%	86.02%
Sep 2024	13.56%	0.42%	0.22%	85.79%
Dec 2024	13.56%	0.42%	0.22%	85.8%
Mar 2025	13.56%	0.42%	0.22%	85.79%
Jun 2025	13.56%	0.42%	0.22%	85.79%
Sep 2025	13.56%	0.42%	0.22%	85.79%
Dec 2025	13.56%	0.42%	0%	86.02%
Mar 2026	13.56%	0.42%	0%	86.02%
Jun 2026	13.56%	0.42%	0%	86.02%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	0.05	42.16	38.9	29.74	110.85	21.81	0	89.04	110.85
Mar 2016	0.05	63.58	19.93	64.25	147.81	24.68	0	123.13	147.81
Mar 2017	22.08	36.21	8.08	66.74	133.11	24.86	0.04	108.21	133.11
Mar 2018	22.08	45.34	7.5	59.41	134.33	26.05	0.01	108.27	134.33
Mar 2019	22.08	44.76	8.46	45.22	120.52	22.58	0.01	97.93	120.52
Mar 2020	22.08	13.93	2.29	19.18	57.48	1.7	0	55.78	57.48
Mar 2021	22.08	11.07	0	10.9	44.05	0.15	0	43.9	44.05
Mar 2022	22.08	5.69	0	7.38	35.15	0.12	0.03	35	35.15
Mar 2023	22.08	-3.93	0	3.34	21.49	0.24	0	21.25	21.49
Mar 2024	22.08	-8.14	0	2.33	16.27	0.17	0	16.1	16.27
Mar 2025	22.08	-6.75	0	2.93	18.26	0.15	0	18.11	18.26
Mar 2026	22.08	-6.75	0	29.76	45.09	0.15	0	44.94	45.09

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	10.33	-38.2	28.37	0.5
Mar 2016	31.44	-5.86	-25.9	-0.32
Mar 2017	15.5	-3.52	-11.72	0.27
Mar 2018	8.54	-5.19	-2.35	0.99
Mar 2019	2.03	-1.57	-1.5	-1.04
Mar 2020	23.68	-5.32	-13.32	5.04
Mar 2021	12.2	-15.15	-2.42	-5.37
Mar 2022	0.84	0.85	-0.48	1.21
Mar 2023	-9.46	1.45	-0.49	-8.5
Mar 2024	-1.14	0.14	0	-0.99
Mar 2025	0.09	0.84	0	0.93
Mar 2026	-0.95	0	-0.31	-1.25

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	99.95	110.61	19.28	28.02	36.67	15.16	1,642.50	519.28	560.00	533.02	274.40	377.27
Inventory Days	108.36	126.86	215.58	180.67	152.75	0.81	0.00	0.00	708.53	0.00	—	189.87
Days Payable	56.24	94.13	144.88	143.55	139.96	62.92	—	—	220.07	—	—	539.09
Cash Conversion Cycle	152.07	143.34	89.98	65.15	49.47	-46.95	1,642.50	519.28	1,048.46	533.02	274.40	28.05
Working Capital Days	49.56	58.01	27.22	40.91	56.11	70.07	13,380.57	4,553.09	7,455.00	6,703.25	3,083.09	119.06
ROCE %	105.14%	46.93%	34.55%	25.72%	5.84%	-24.47%	-7.50%	-15.99%	-40.29%	-26.86%	10.93%	1.57%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HEADS UP VENTURES LIMITED (HEADSUP)?

The reported market capitalisation for HEADS UP VENTURES LIMITED (HEADSUP) is ₹13.8Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HEADSUP?

The current price shown for HEADS UP VENTURES LIMITED (HEADSUP) on Fincrux is ₹6.23 with a 52-week high/low of ₹12.0/5.67.

What were HEADSUP latest quarterly results?

For Jun 2026, HEADS UP VENTURES LIMITED (HEADSUP) reported sales ₹0.00 Cr and net profit ₹-0.02 Cr (figures in ₹ crore unless noted).

What are HEADSUP annual sales and net profit?

For TTM, HEADS UP VENTURES LIMITED (HEADSUP) shows sales of ₹5.76 Cr and net profit of ₹-2.96 Cr on the Fincrux profit & loss statement.

Who owns HEADS UP VENTURES LIMITED (HEADSUP)?

Latest shareholding for HEADS UP VENTURES LIMITED (HEADSUP) on Fincrux: Promoters 13.56% (Jun 2026), FIIs 0.42% (Jun 2026), DIIs 0.00% (Jun 2026), Public 86.02% (Jun 2026), No. of Shareholders 18,979% (Jun 2026).

Where can I find HEADS UP VENTURES LIMITED (HEADSUP) financials?

HEADS UP VENTURES LIMITED (HEADSUP) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HEADSUP balance sheet and cash flow?

Yes. The HEADS UP VENTURES LIMITED (HEADSUP) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 2:54