HEADS UP VENTURES LIMITED (HEADSUP) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

HEADSUPUpdated 1 Sept 2026, 4:14

Heads Up Ventures Limited

Market Cap

₹15.2Cr.

Current Price

₹6.87

High / Low

₹13.0/5.69

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days99.95110.6119.2828.0236.6715.161,642.50519.28560.00533.02274.40377.27
Inventory Days108.36126.86215.58180.67152.750.810.000.00708.530.00189.87
Days Payable56.2494.13144.88143.55139.9662.92220.07539.09
Cash Conversion Cycle152.07143.3489.9865.1549.47-46.951,642.50519.281,048.46533.02274.4028.05
Working Capital Days49.5658.0127.2240.9156.1170.0713,380.574,553.097,455.006,703.253,083.09119.06
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%

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

Last updated 1 September 2026 at 4:14


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