Heads Up Ventures Key Ratios
NSE: HEADSUP | BSE: 540210
₹6.87
As on 27-Aug-2026IST
Market cap
₹15 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -55.42 | 86.37 | 67.96 |
| EBIT | 99.39 | -100.88 | -211.37 | 16.81 | 7.91 |
| Net Profit | 99.39 | -100.65 | -165.31 | 18.67 | 2.87 |
| EPS | 99.39 | -100.65 | -165.31 | 18.67 | 2.87 |
| Book Value | -- | -- | 10.00 | -17.97 | -15.70 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -676.54 | -887.31 | -64.61 | 53.74 | -712.91 |
| Net Margin
| -374.75 | -277.47 | -43.64 | 61.74 | -546.85 |
| Return on equity
| -19.81 | -17.02 | -17.23 | 9.52 | -26.90 |
| Return on Capital
| -18.75 | -15.90 | -- | 10.94 | -26.89 |
| Return on Assets
| -16.28 | -13.49 | -9.35 | 8.07 | -22.87 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
--
|
10.94
|
-26.89
|
-40.29
|
-16.00
|
|
Peer Median
|
--
|
23.20
|
28.52
|
19.93
|
--
|
ROE
-17.23
Lower than Peers by 25.55
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
-17.23
|
9.52
|
-26.90
|
-42.04
|
-17.60
|
|
Peer Median
|
8.31
|
12.28
|
17.27
|
1.40
|
--
|
ROA
-9.35
Lower than Peers by 12.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
-9.35
|
8.07
|
-22.87
|
-34.04
|
-13.22
|
|
Peer Median
|
2.82
|
2.66
|
3.02
|
0.63
|
--
|
EBIT Margin
-64.61
Lower than Peers by 70.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
-64.61
|
53.74
|
-712.91
|
-1,370.44
|
-659.58
|
|
Peer Median
|
6.01
|
7.56
|
6.50
|
7.38
|
--
|
Net Margin
-43.64
Lower than Peers by 45.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
-43.64
|
61.74
|
-546.85
|
-639.13
|
-213.02
|
|
Peer Median
|
2.01
|
2.30
|
2.84
|
0.69
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
0.00
|
99.11
|
-678.82
|
-1,313.55
|
-546.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-55.42
Lower than Peers by 67.11
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
-55.42
|
126.05
|
-14.22
|
-24.77
|
120.41
|
|
Peer Median
|
11.69
|
9.42
|
12.71
|
65.87
|
--
|
EBIT Growth
-211.37
Lower than Peers by 222.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
-211.37
|
117.04
|
55.38
|
-56.32
|
16.80
|
|
Peer Median
|
11.50
|
19.97
|
-7.73
|
233.19
|
--
|
Net Profit Growth
-165.31
Lower than Peers by 176.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
-165.31
|
132.28
|
55.28
|
-80.12
|
-92.21
|
|
Peer Median
|
11.41
|
3.18
|
-3.48
|
172.28
|
--
|
EPS Growth
-165.31
Lower than Peers by 185.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
-165.31
|
132.28
|
55.28
|
-80.12
|
-92.22
|
|
Peer Median
|
20.51
|
3.16
|
--
|
157.14
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
--
|
10.00
|
-23.22
|
-34.63
|
-16.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.05
|
0.29
|
0.22
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.22
Higher than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
1.22
|
5.87
|
6.58
|
6.71
|
4.79
|
|
Peer Median
|
1.09
|
1.30
|
1.41
|
2.22
|
--
|
Quick Ratio
0.92
Higher than Peers by 0.67
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
0.92
|
5.87
|
6.58
|
6.27
|
11.49
|
|
Peer Median
|
0.25
|
0.59
|
0.49
|
0.44
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
--
|
571.79
|
-1,798.13
|
-18.68
|
-10.04
|
|
Peer Median
|
1.62
|
1.62
|
1.68
|
1.13
|
--
|
Operating Efficiency
Debtors to sales
309.67
Higher than Peers by 308.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
309.67
|
74.97
|
146.99
|
153.46
|
142.23
|
|
Peer Median
|
0.79
|
0.79
|
1.91
|
10.09
|
--
|
Asset Turnover
0.18
Lower than Peers by 0.71
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
0.18
|
0.08
|
0.03
|
0.03
|
0.02
|
|
Peer Median
|
0.89
|
0.85
|
0.87
|
1.05
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
--
|
255.49
|
594.75
|
625.08
|
630.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
--
|
--
|
--
|
658.41
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
--
|
--
|
70.52
|
225.82
|
321.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
--
|
--
|
524.23
|
1,057.67
|
308.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-5.14
Lower than Peers by 64.25
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
-5.14
|
16.29
|
--
|
--
|
--
|
|
Peer Median
|
59.11
|
111.01
|
86.27
|
81.13
|
--
|
Price / Book Value
1.00
Lower than Peers by 5.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
1.00
|
1.48
|
2.30
|
1.54
|
1.16
|
|
Peer Median
|
6.80
|
7.51
|
8.73
|
13.41
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-5.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
-5.28
|
12.65
|
-7.20
|
-2.77
|
-3.56
|
|
Peer Median
|
--
|
24.57
|
46.83
|
79.71
|
--
|
Market Cap
15
Lower than Peers by 6,537
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Heads Up Ventures
|
15
|
23
|
32
|
28
|
32
|
|
Peer Median
|
6,552
|
5,907
|
5,704
|
7,771
|
--
|