Heads UP Ventures financials

·TextilesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹0.0cr−100.0% on Q1 FY26
Net profit
−₹0.0cr₹2.9 cr in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue0.011.5−100.0%
EBITDA−0.02.2—
Profit before tax−0.02.9—
Net profit−0.02.9—
EPS−₹0.01₹1.32—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹0.0 crNet profit₹−0.0 crNet margin—

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026
12.5—
1.01.0
11.4—
5.817.3
−3.7−1.5
−64.5%−8.9%
−3.7−1.5
−3.0−0.0
−51.4%−0.2%
−₹1.34−₹0.01
—−0.9
−0.9−0.9
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HEADSUP₹5.65

Heads UP Ventures Limited

· Textiles
₹ CrorePeersGLOBALESPLILPDSLMcap ₹12.5 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization—12.5
- Cash, Equiv & ST Investments1.01.0
Enterprise Value—11.4
Revenue17.35.8
EBITDA-1.5-3.7
Margin %-8.88-64.53
EBIT-1.5-3.7
Net Income-0.0-3.0
Margin %-0.19-51.43
EPS, Adj (current shares)-0.01-1.34
Cash from Operations-0.9—
Free Cash Flow-0.9-0.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Heads UP Ventures financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Heads UP Ventures (NSE: HEADSUP) had a market capitalisation of ₹12.5 crore at the 30 October 2026 close (₹5.65 a share) and a price-to-book ratio of 0.81. In FY26 its consolidated net loss was ₹3.3 lakh on revenue of ₹17.3 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹1.9 lakh. It had no borrowings on 31 March 2026. Promoters held 13.55% of the shares on 30 June 2026.

Share price used
₹5.65 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 June 2026

Heads UP Ventures at a glance · consolidated

Market cap
₹12.5 Crat ₹5.65 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
0.81book value ₹6.94 a share
Debt to equity
0.00net cash ₹1 Cr
Promoter holding
13.55%unchanged vs 31 Mar 202630 June 2026
Net worth
₹15.3 Cr31 March 2026

Questions

What is the Heads UP Ventures PE ratio today?

Heads UP Ventures' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹3 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹12.5 crore at ₹5.65 a share.

What is the Heads UP Ventures PB ratio (price to book value)?

Heads UP Ventures' price-to-book (PB) ratio is 0.81 at the 30 October 2026 close: a market capitalisation of ₹12.5 crore divided by shareholders' equity (book value) of ₹15.3 crore on 31 March 2026. That is a book value of ₹6.94 per share against a share price of ₹5.65.

What is the Heads UP Ventures net worth?

Heads UP Ventures' net worth — shareholders' equity in its consolidated balance sheet — was ₹15.3 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹12.5 crore at the 30 October 2026 close.

What is the Heads UP Ventures market cap?

Heads UP Ventures' market capitalisation was ₹12.5 crore at the 30 October 2026 close: 2.21 crore shares at ₹5.65 each.

Is Heads UP Ventures debt free?

Yes. Heads UP Ventures had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹1 crore of cash, bank balances and current investments.

What is the Heads UP Ventures EPS?

Heads UP Ventures' basic earnings per share (EPS) were −₹0.01 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹1.35.

What is the Heads UP Ventures debt to equity ratio?

Heads UP Ventures' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹15.3 crore.

What is the Heads UP Ventures free cash flow?

In FY26, Heads UP Ventures generated ₹95 lakh of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹95 lakh.

What is the Heads UP Ventures revenue and profit in FY26?

In FY26 (April 2025–March 2026), Heads UP Ventures' consolidated net loss was ₹3.3 lakh, on revenue from operations of ₹17.3 crore.

What is the Heads UP Ventures book value per share?

Heads UP Ventures' book value per share was ₹6.94 on 31 March 2026: shareholders' equity of ₹15.3 crore divided by the 2.21 crore shares in issue. The share price at the 30 October 2026 close was ₹5.65.

What is the Heads UP Ventures promoter holding?

Promoters held 13.55% of Heads UP Ventures on 30 June 2026, unchanged from the previous quarter and down 0.01 percentage points from 13.56% a year earlier, according to the shareholding pattern filed with NSE.

What is the Heads UP Ventures shareholding pattern?

On 30 June 2026, Heads UP Ventures' shares were held by promoters 13.55%, foreign portfolio investors (FII/FPI) 0.42% and retail and other non-institutional investors 86.03%. Over the year, FII holding was unchanged.

What are the Heads UP Ventures latest quarterly results?

Heads UP Ventures' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net loss ₹1.9 lakh, against a profit of ₹2.9 crore in Q1 FY26.

When are the Heads UP Ventures next results?

Heads UP Ventures has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

How does Heads UP Ventures compare with its peers?

On FY26 consolidated figures, against Globale Tessile, SPL Industries and PDS: Heads UP Ventures' operating margin of −8.9% is the second highest of the four (Globale Tessile −10.1%, SPL Industries −16.4%, PDS 1.9%; peer average −8.2%).

Heads UP Ventures vs Globale Tessile: how do they compare?

In FY26, Heads UP Ventures earned net profit of ₹3.3 lakh on revenue of ₹17.3 crore, against ₹1.4 crore on ₹14.4 crore for Globale Tessile. Heads UP Ventures' operating margin was −8.9% (Globale Tessile −10.1%). At the 30 October 2026 close, Heads UP Ventures' market capitalisation was ₹12.5 crore against ₹11.1 crore for Globale Tessile.

Where do these Heads UP Ventures figures come from?

From Heads UP Ventures' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.