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Heads UP Ventures Limited (IN:HEADSUP)
:HEADSUP
India Market
HEADSUP
Heads UP Ventures Limited
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Heads UP Ventures Limited (HEADSUP) Financial Statements

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Heads UP Ventures Limited Financial Overview

Heads UP Ventures Limited's market cap is currently ₹153.25M. The company's EPS TTM is ₹-0.02; its P/E ratio is -339.00; Heads UP Ventures Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 172.63M₹ 14.20M₹ 6.28M₹ 7.32M₹ 9.73M
Gross Profit₹ -5.33M₹ 14.20M₹ -26.49M₹ -486.00K₹ -2.29M
Operating Income₹ -15.38M₹ 7.63M₹ -44.73M₹ -92.92M₹ -63.84M
EBITDA₹ 2.42M₹ 7.76M₹ -42.63M₹ -92.19M₹ -48.39M
Net Income₹ -326.00K₹ 13.94M₹ -43.18M₹ -96.55M₹ -53.60M
Balance Sheet
Cash & Short-Term Investments₹ 10.33M₹ 22.87M₹ 13.55M₹ 23.46M₹ 150.15M
Total Assets₹ 450.91M₹ 182.64M₹ 162.70M₹ 214.96M₹ 351.47M
Total Debt₹ 0.00₹ 66.00K₹ 0.00₹ 0.00₹ 41.69M
Net Debt₹ -10.33M₹ -22.87M₹ -13.55M₹ -23.46M₹ -108.45M
Total Liabilities₹ 297.60M₹ 29.29M₹ 23.29M₹ 33.39M₹ 73.70M
Stockholders' Equity₹ 153.31M₹ 153.35M₹ 139.41M₹ 181.57M₹ 277.77M
Cash Flow
Free Cash Flow₹ 0.00₹ 944.00K₹ -11.62M₹ -96.18M₹ 8.02M
Operating Cash Flow₹ -9.49M₹ 944.00K₹ -11.35M₹ -94.62M₹ 8.43M
Investing Cash Flow₹ 0.00₹ 8.38M₹ 1.44M₹ 14.54M₹ 8.49M
Financing Cash Flow₹ -3.06M₹ 0.00₹ 0.00₹ -4.92M₹ -4.80M
Currency in INR

Heads UP Ventures Limited Earnings and Revenue History

Income Statement >

Heads UP Ventures Limited Debt to Assets

Balance Sheet >

Heads UP Ventures Limited Cash Flow

Cash Flow >

Heads UP Ventures Limited Forecast EPS vs Actual EPS

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