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Heads UP Ventures Limited (IN:HEADSUP)
:HEADSUP
India Market
HEADSUP
Heads UP Ventures Limited
RESEARCH TOOLSreports

Heads UP Ventures Limited (HEADSUP) Financial Statements

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Heads UP Ventures Limited Financial Overview

Heads UP Ventures Limited's market cap is currently ₹187.70M. The company's EPS TTM is ₹0.354; its P/E ratio is 3.71; Heads UP Ventures Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 14.20M₹ 6.28M₹ 7.32M₹ 9.73M₹ 4.42M
Gross Profit₹ 14.20M₹ -26.49M₹ -486.00K₹ -2.29M₹ -39.13M
Operating Income₹ 7.63M₹ -44.73M₹ -92.92M₹ -63.84M₹ -76.21M
EBITDA₹ 7.76M₹ -42.63M₹ -92.19M₹ -48.39M₹ -25.38M
Net Income₹ 13.94M₹ -43.18M₹ -96.55M₹ -53.60M₹ -27.89M
Balance Sheet
Cash & Short-Term Investments₹ 22.87M₹ 13.55M₹ 23.46M₹ 150.15M₹ 170.63M
Total Assets₹ 182.64M₹ 162.70M₹ 214.96M₹ 351.47M₹ 440.52M
Total Debt₹ 66.00K₹ 0.00₹ 0.00₹ 41.69M₹ 73.89M
Net Debt₹ -22.87M₹ -13.55M₹ -23.46M₹ -108.45M₹ 73.16M
Total Liabilities₹ 29.29M₹ 23.29M₹ 33.39M₹ 73.70M₹ 109.05M
Stockholders' Equity₹ 153.35M₹ 139.41M₹ 181.57M₹ 277.77M₹ 331.48M
Cash Flow
Free Cash Flow₹ 944.00K₹ -11.62M₹ -96.18M₹ 8.02M₹ 121.81M
Operating Cash Flow₹ 944.00K₹ -11.35M₹ -94.62M₹ 8.43M₹ 121.97M
Investing Cash Flow₹ 8.38M₹ 1.44M₹ 14.54M₹ 8.49M₹ -151.47M
Financing Cash Flow₹ 0.00₹ 0.00₹ -4.92M₹ -4.80M₹ -24.24M
Currency in INR

Heads UP Ventures Limited Earnings and Revenue History

Income Statement >

Heads UP Ventures Limited Debt to Assets

Balance Sheet >

Heads UP Ventures Limited Cash Flow

Cash Flow >

Heads UP Ventures Limited Forecast EPS vs Actual EPS

Earnings >