Heads UP Ventures working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
189.90×189.90×
377.18×377.18×
539.02×539.02×
28.06×28.06×
0.86×2.59×
0.38×0.38×
29.12×29.12×
0.62×0.62×
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)189.90189.90
Receivable Days (DSO)377.18377.18
Payable Days (DPO)539.02539.02
Cash Conversion Cycle (days)28.0628.06
Working Capital Turnover2.590.86
Asset Turnover0.380.38
Cash Conversion (CFO/Net Income)29.1229.12
CFO/EBITDA0.620.62
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%.