Heads Up Ventures Key Ratios

NSE: HEADSUP | BSE: 540210

₹6.87

up-down-arrow0.41 (6.35%)

As on 27-Aug-2026IST

Market cap

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₹15 Cr

Revenue (TTM)

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₹6 Cr

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -676.54-887.31-64.6153.74-712.91
Net Margin info -374.75-277.47-43.6461.74-546.85
Return on equity info -19.81-17.02-17.239.52-26.90
Return on Capital info -18.75-15.90--10.94-26.89
Return on Assets info -16.28-13.49-9.358.07-22.87
Debt to Equity (x) info ----0.000.000.00
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Heads Up Ventures
--
--
--
658.41
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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