Heads UP Ventures LtdTrading - Textile ProductsINE759V01019
Valuation
Market Cap₹12.39 Cr
TTM PE-4.16x
Forward PE-2.48x
PEG0.00
Book Value₹6.94
P/B0.81x
TTM EPS₹-1.35
Fwd EPS₹-2.27
TTM Revenue₹5.76 Cr
TTM PAT₹-2.97 Cr
TTM EBITDA₹-3.72 Cr
TTM EBIT₹-3.72 Cr
Last Qtr PAT₹-3.12 Cr
Last Qtr EBITDA₹-0.02 Cr
Last Qtr EBIT₹-0.02 Cr
Profitability
ROE-19.37%
ROCE-18.00%
TTM NPM-51.56%
TTM EBITDA %-64.58%
Curr OPM0.00%
Last OPM-111.43%
Curr NPM—
Last NPM—
Curr EPS₹-0.01
Last EPS₹-1.41
Balance sheet
Equity₹22.08 Cr
Reserve₹-6.75 Cr
Total Debt₹0.00 Cr
D/E—
Interest %0.00%
Curr Interest₹0.00 Cr
Price / range
Close₹5.61
vs 52W High-48.86%
vs 52W Low+18.60%
MA50—
MA200—
Returns
1D+3.12%
1W-0.71%
1M-13.96%
3M-20.09%
6M-27.05%
1Y-46.11%
2Y-55.72%
3Y-53.41%
5Y-66.90%
Diwali-39.15%
Sector peers — Trading - Textile Products
CompanyCloseMkt CapTTM P/EROE
PDSL403.90₹5.71K Cr99.003.21%
BTTL37.10₹216.56 Cr95.131.30%
AARNAV31.34₹132.38 Cr15.674.21%
SPLIL28.40₹82.36 Cr9.963.83%
SANBLUE54.99₹27.49 Cr127.88—
HEADSUP5.61₹12.39 Cr-4.16-19.37%
GLOBALE10.21₹10.84 Cr-19.26-5.71%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue0-100.0%2.8002.9611.5017.26
Other Income0001.030.751.78
Total Income0-100.0%2.8003.9912.2519.04
Interest000000
Expenditure-0.02+99.8%-5.91-0.61-2.94-9.33-18.80
PBDT000000
EBITDA-0.02-100.9%-3.11-0.610.022.17-1.54
Depreciation000000
EBIT-0.02-100.9%-3.11-0.610.022.17-1.54
PBT-0.02-100.7%-3.11-0.611.052.910.24
Tax0-0.010-0.260-0.27
Equity22.0822.080022.0822.08
OPM0.00-111.070.0035.3523.761.25
Net Profit-0.02-100.7%-3.12-0.610.782.91-0.03
NPM0.00-111.430.0026.4323.76-0.17
EPS-0.01-100.8%-1.41-0.280.351.320

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 18-19FY 17-18FY 16-17
Revenue17.26+1115.5%1.42+125.4%0.63219.87-15.3%259.45+18.9%218.30
Other Income1.780.840.162.171.291.05
Total Income19.04+742.5%2.26+186.1%0.79222.04-14.8%260.74+18.9%219.36
Expenditure-18.80-2748.5%-0.66+87.1%-5.11-221.94+8.1%-241.55-31.3%-183.90
Interest000-2.46-1.770
PBDT000019.1932.06
EBITDA-1.54-300.0%0.77+117.4%-4.424.25-81.8%23.34-32.2%34.40
Depreciation0-0.01-0.06-3.86-3.670
EBIT-1.54-302.6%0.76+117.0%-4.480.39-98.0%19.67-42.8%34.40
PBT0.24-85.0%1.60+137.0%-4.320.11-99.3%15.51-51.6%32.06
Tax-0.27-0.200-0.69-6.48-12.04
Equity22.0822.080022.0822.08
OPM (%)1.2570.79-547.000.007.3914.69
Net Profit-0.03-102.2%1.39+132.2%-4.32-0.59-106.5%9.03-54.9%20.02
NPM (%)-0.1761.74-547.000.003.489.17
EPS (Rs)0-100.0%0.63+132.1%-1.96-0.27-106.6%4.090
CEPS00.63-1.96-0.275.759.07

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue0-100.0%2.8002.9611.5017.26
Other Income0001.030.751.78
Total Income0-100.0%2.8003.9912.2519.04
Interest000000
Expenditure-0.02+99.8%-5.91-0.61-2.94-9.33-18.80
PBDT000000
EBITDA-0.02-100.9%-3.11-0.610.022.17-1.54
Depreciation000000
EBIT-0.02-100.9%-3.11-0.610.022.17-1.54
PBT-0.02-100.7%-3.1101.052.910.24
Tax0-0.010-0.260-0.27
Equity22.0822.080022.0822.08
OPM0.00-111.070.0026.2323.761.25
Net Profit-0.02-100.7%-3.12-0.610.782.91-0.03
NPM0.00-111.430.0019.6123.76-0.17
EPS-0.01-100.8%-1.41-0.280.351.320

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue17.26+1116.1%1.42
Other Income1.780.84
Total Income19.04+742.5%2.26
Expenditure-18.80-2748.5%-0.66
Interest00
PBDT00
EBITDA-1.54-300.0%0.77
Depreciation0-0.01
EBIT-1.54-302.6%0.76
PBT0.24-85.0%1.60
Tax-0.27-0.20
Equity22.0822.08
OPM (%)1.2570.79
Net Profit-0.03-102.2%1.39
NPM (%)-0.1761.74
EPS (Rs)0-100.0%0.63
CEPS00.63

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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