Heads UP Ventures Complete Financial Statements
In FY2025, Heads UP Ventures (HEADSUP) reported revenue ₹4 Cr, net profit ₹1 Cr and EPS ₹0.35, with a net profit margin of 25.0% and ROE of 6.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore HEADSUP investment value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
HEADSUP Revenue, Net Profit & EBITDA — Year-on-Year Growth
HEADSUP YoY (Jun 2024 vs Sept 2025). Review Heads UP Ventures price earnings to evaluate earnings-based valuation against sector peers.
HEADSUP Income Statement — Revenue, EBITDA & Net Profit
Heads UP Ventures revenue ₹4 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.35 (2025) — net profit margin 25.0%. For live price, earnings ratios and company overview, see HEADSUP screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Jun 2024 |
|---|---|---|---|---|---|
| Revenue | 4 | 1 | 12 | 0 | 0 |
| Expenses | 3 | 0 | 9 | 1 | 0 |
| EBITDA | 1 | 1 | 3 | -1 | 0 |
| Operating Profit Margin % | 1.00% | 89.00% | 19.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 3 | -1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 3 | -1 | 0 |
| Earnings Per Share (₹) | 0.35 | 0.50 | 1.32 | -0.28 | -0.11 |
HEADSUP Balance Sheet — Assets, Liabilities & Shareholders' Equity
HEADSUP total assets ₹18 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2025) — ROE 6.7%.
| 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 | ||||||||||
| 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 |
HEADSUP Cash Flow Statement — Operating, Investing & Financing
Heads UP Ventures operating cash flow ₹0 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).
| 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 |