Flash Finance

Heads UP Ventures LimitedHEADSUPCorporate

Trading - Textile Products Latest results: Mar 2026 13 quarters of data
Consolidated Standalone
₹6.23
MCap ₹14 Cr
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹3 Cr
Sales · Mar 2026
+120.5% YoY
₹-3 Cr
Operating Profit · Mar 2026
-375.2% YoY
-111.1%
OPM % · Mar 2026
-224.8% YoY
₹-3 Cr
Net Profit · Mar 2026
-382.7% YoY
₹-1.41
EPS · Mar 2026
-382.0% YoY

📝 Heads UP Ventures Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Heads UP Ventures Limited reported revenue of ₹3 crore for the quarter ended March 2026 (Q4 FY26), up 120.5% from ₹1 crore in the same quarter last year.

The company reported a net loss of ₹3 crore, against a net profit of ₹1 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.41.

Operating profit stood at ₹-3 crore — an operating margin (OPM) of -111.1%, compared with 89.0% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Heads UP Ventures Limited posted revenue of ₹17 crore, a growth of 1115.5% over FY25, with a net loss of ₹0 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹17 crore with a net loss of ₹0 crore.

Valuation snapshot

At the current price of ₹6.23, HEADSUP has a market capitalisation of ₹14 crore.

Within the Trading - Textile Products industry, it is the 7th-largest of the 10 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 13.55%, foreign institutional investors (FIIs) 0.42%, public shareholders 86.03% of Heads UP Ventures Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹14 Cr
Current Price ?
₹6.2
P/E ?
N/A
Industry P/E ?
16.50
P/B ?
0.90
P/S ?
0.80
P/FCF ?
-14.48
Enterprise Value ?
₹14 Cr
EV/EBITDA ?
-8.93
PEG ?
N/A
Earnings Yield ?
-11.2%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹17 Cr
OPM ?
-8.9%
Profit after tax (TTM) ?
₹-0 Cr
EPS (TTM) ?
₹-0.01
ROCE ?
1.6%
ROE ?
-0.2%
ROA ?
-0.1%
Growth
Sales — latest qtr ?
₹3 Cr
PAT — latest qtr ?
₹-3 Cr
YoY qtr sales growth ?
120.5%
YoY qtr profit growth ?
-382.7%
Sales growth (3y) ?
187%
Sales growth (5y) ?
108%
Profit growth (3y) ?
26%
Profit growth (5y) ?
15%
Financial Health
Debt ?
₹0 Cr
Debt to Equity ?
0.00
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
13.55%
Change in promoter holding ?
-0.01%
Pledged percentage ?
N/A
Market
Return 3 months ?
-8.1%
Return 6 months ?
-19.5%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026 YoY % QoQ %
Sales 00000000112303 +120.5% —
Operating Profit -5-1-1-1-2-0-00120-1-3 -375.2% -409.8%
Other Income 0000000001100 -100.0% —
Interest 0000000000000 — —
Depreciation 0000000000000 -100.0% —
Profit Before Tax -5-1-1-1-2-000131-1-3 -341.1% -409.8%
Net Profit -5-1-1-1-2-000131-1-3 -382.7% -409.8%
EPS -2.28-0.39-0.35-0.33-0.89-0.100.120.120.501.320.35-0.28-1.41 -382.0% -403.6%
OPM % -51500.0% -193.2% -2866.7% — -1243.8% — — 60.0% 89.0% 18.8% 0.7% — -111.1% -224.8% —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1 Cr ₹17 Cr ₹17 Cr +1115.5%
Operating Profit ₹1 Cr ₹-2 Cr ₹-2 Cr -300.0%
OPM % 54.23% -8.92% -8.92% -116.4%
NPM % 98.59% -0.17% -0.17% -100.2%
Other Income ₹1 Cr ₹2 Cr ₹2 Cr +111.9%
Depreciation ₹0 Cr ₹0 Cr ₹0 Cr -100.0%
Interest ₹0 Cr ₹0 Cr ₹0 Cr —
EBIT ₹1 Cr ₹-2 Cr ₹-2 Cr -302.6%
PBT ₹2 Cr ₹0 Cr ₹0 Cr -85.0%
Tax — — — —
Net Profit ₹1 Cr ₹-0 Cr ₹-0 Cr -102.1%
EPS ₹0.64 ₹-0.02 ₹-0.02 -103.1%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 22.0822.0822.0822.08 +0.0%
Reserves -3.93-8.14-6.75-6.75 +0.0%
Borrowings 0.000.000.000.00 —
Other Liabilities 3.342.332.9329.76 +915.7%
Total Liabilities 21.4916.2718.2645.09 +146.9%
Fixed Assets 0.240.170.150.15 +0.0%
CWIP 0.000.000.000.00 —
Investments 0.000.000.000.00 —
Other Assets 21.2516.1018.1144.94 +148.2%
Total Assets 21.4916.2718.2645.09 +146.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -9.46-1.140.09-0.95 -1155.6%
Cash from Investing Activity 1.450.140.840.00 -100.0%
Cash from Financing Activity -0.490.000.00-0.31 —
Net Cash Flow -8.50-0.990.93-1.25 -234.4%
Free Cash Flow -9.62-1.130.09-0.95 -1155.6%
CFO/OP 95%26%12%44% +266.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 560.00533.02274.40377.27 +37.5%
Inventory Days 708.530.00—189.87 —
Days Payable 220.07——539.09 —
Cash Conversion Cycle 1,048.46533.02274.4028.05 -89.8%
Working Capital Days 7,455.006,703.253,083.09119.06 -96.1%
ROCE % -40.29%-26.86%10.93%1.57% -85.6%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 13.56%13.56%13.56%13.56%13.55% -0.1%
FIIs 0.42%0.42%0.42%0.42%0.42% +0.0%
DIIs 0.22%0.22%0.00%0.00%— —
Public 85.79%85.79%86.02%86.02%86.03% +0.0%
No. of Shareholders 19,89419,60019,36718,97918,979 +0.0%

⚖️ Peer comparison

Industry: Trading - Textile Products · 10 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 PDSL PDS ₹356.55 5,036 41.2 13,554 186 3.2% 1.4% 4.2% -25.1% 14.8% 42.7%
2 533108 Bhilwara Technical ₹42.00 245 — 28 -7 -57.9% -26.3% 200.0% -257.1% 21.7% —
3 LEMERITE Le Merite ₹18.52 232 34.2 451 7 1.3% 1.5% — — -18.7% -206.4%
4 539562 Aarnav Fashions ₹30.86 123 14.3 452 9 6.6% 2.0% 22.0% 1.2% -10.9% -11.1%
5 SPLIL SPL Industries ₹29.30 86 10.3 72 8 -9.8% 11.4% -50.1% -28.0% 16.6% 134.1%
6 542721 Anand Rayons ₹44.49 83 8.8 453 11 2.5% 2.4% 38.0% 109.2% 25.8% 96.5%
7 HEADSUP Heads UP ₹6.75 15 — 17 -0 -8.9% -0.2% 1115.5% -102.1% 120.5% -382.7%
8 521222 Sanblue ₹52.83 15 125.8 4 0 -6.7% 4.8% 89.8% -42.4% 340.0% 28.6%
9 542206 Nivaka Fashions ₹4.08 7 — 0 -5 -2500.0% -2894.4% -90.2% -942.0% -97.0% -1604.2%
10 AARNAV Aarnav Fashions ₹35.00 — 16.2 452 9 6.6% 2.0% 68.5% 31.9% -10.9% -11.0%
❓ Frequently asked questions
What was Heads UP Ventures Limited's revenue in Q4 FY26?
Heads UP Ventures Limited reported revenue of ₹3 crore for the quarter ended March 2026 (Q4 FY26), up 120.5% from ₹1 crore in the same quarter last year.
What was Heads UP Ventures Limited's net profit in Q4 FY26?
The company reported a net loss of ₹3 crore, against a net profit of ₹1 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.41.
What is HEADSUP's market capitalisation and P/E ratio?
At the current price of ₹6.23, HEADSUP has a market capitalisation of ₹14 crore.
Who owns Heads UP Ventures Limited? (shareholding pattern)
As of Jun 2026, promoters held 13.55%, foreign institutional investors (FIIs) 0.42%, public shareholders 86.03% of Heads UP Ventures Limited.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI