Heads UP Ventures Complete Financial Statements
HEADSUP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Heads UP Ventures (HEADSUP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
100.00%
2025 data
EBITDA Margin
100.00%
2025 data
Operating Margin
89.00%
2025 data
Return on Assets
5.56%
2025 data
Return on Equity
6.67%
2025 data
Balance Sheet Ratios
Debt to Equity
1.20
2025 data
Equity Ratio
83.33%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Jun 2024 vs Mar 2025
Assets Growth
+12.5%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
+12.5%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Jun 2025 | Jun 2024 |
|---|---|---|---|
| Revenue | 1 | 12 | 0 |
| Expenses | 0 | 9 | 0 |
| EBITDA | 1 | 3 | 0 |
| Operating Profit Margin % | 89.00% | 19.00% | 0.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 1 | 3 | 0 |
| Tax | 0 | 0 | 0 |
| Net Profit | 1 | 3 | 0 |
| Earnings Per Share (₹) | 0.50 | 1.32 | -0.11 |
Related Pages for Heads UP Ventures
Additional stock information and data for HEADSUP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 18 | 16 | 22 | 35 | 44 | 58 | 121 | 134 | 133 | 148 |
| Current Assets | 17 | 15 | 20 | 34 | 44 | 56 | 86 | 96 | 91 | 108 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2 | 23 | 26 | 25 | 25 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 16 | 21 | 35 | 44 | 56 | 98 | 108 | 108 | 123 |
| LIABILITIES | ||||||||||
| Total Liabilities | 18 | 16 | 22 | 35 | 44 | 58 | 121 | 134 | 133 | 148 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 12 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 15 | 14 | 18 | 28 | 33 | 36 | 67 | 67 | 58 | 64 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 0 |
| Reserves & Surplus | -7 | -8 | -4 | 6 | 11 | 14 | 45 | 45 | 36 | 64 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -1 | -10 | 1 | 12 | 24 | 2 | 9 | 16 | 31 | 10 |
| Investing Activities | 1 | 0 | 2 | 1 | -15 | -5 | -2 | -5 | -4 | -6 | -38 |
| Financing Activities | 0 | 0 | -1 | -1 | -2 | -13 | -2 | -2 | -12 | -26 | 28 |
| Net Cash Flow | 1 | -1 | -9 | 1 | -5 | 5 | -1 | 1 | 0 | 0 | 1 |