Heads UP Ventures Ltd (HEADSUP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Heads UP Ventures Ltd reported sales of ₹0 Cr, operating profit of ₹-0.02 Cr (OPM -) and net profit of ₹-0.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HEADSUP quarterly results (₹ Cr) Metric Jun 2024 Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 1.27 11.5 0 2.8 0 Expenses 0.41 0.14 9.34 0.61 5.91 0.02 Operating Profit -0.41 1.13 2.16 -0.61 -3.11 -0.02 OPM - 88.98% 18.78% - -111.07% - Other Income 0.18 0.17 0.75 0 0 0 Interest 0 0 0 0 0 0 Depreciation 0 0.01 0 0 0 0 Profit before tax -0.23 1.29 2.91 -0.61 -3.11 -0.02 Tax 0% 14.73% 0% 0% 0.32% 0% Net Profit -0.23 1.1 2.91 -0.61 -3.12 -0.02 EPS in Rs -0.1 0.5 1.32 -0.28 -1.41 -0.01
HEADSUP profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 Sales 1.42 17.26 Expenses 0.65 18.8 Operating Profit 0.77 -1.54 OPM 54.23% -8.92% Other Income 0.84 1.78 Interest 0 0 Depreciation 0.01 0 Profit before tax 1.6 0.24 Tax 12.5% 112.5% Net Profit 1.39 -0.03 EPS in Rs 0.63 -0.01 Dividend Payout 0% 0%
HEADSUP balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital - 22.08 Reserves - -6.75 Borrowings - 0 Other Liabilities - 29.76 Total Liabilities - 45.09 Fixed Assets - 0.15 CWIP - 0 Investments - 0 Other Assets - 44.94 Total Assets - 45.09
HEADSUP cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity - -0.95 Cash from Investing Activity - 0 Cash from Financing Activity - -0.31 Net Cash Flow - -1.25 Free Cash Flow - -0.95 CFO/OP - 44%
HEADSUP ratios Metric Mar 2026 Debtor Days 377.27 Inventory Days 189.87 Days Payable 0 Cash Conversion Cycle 567.14 Working Capital Days 748.4