Heads Up Ventures (HEADSUP) | Financial Analysis & Statements

Heads Up Ventures Ltd. | Small-cap | Consumer Cyclical

₹9.76

-0.51%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.2M

Gross Profit 14.2M 100.00%

Operating Income 7.6M 53.75%

Net Income 13.9M 98.19%

EPS (Diluted) ₹0.63

Balance Sheet Metrics

Total Assets 182.6M

Total Liabilities 29.3M

Shareholders Equity 153.3M

Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow -389.0K

Free Cash Flow 944.0K

Revenue & Profitability Trend

Heads Up Ventures Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	14.2M	6.3M	7.3M	9.7M	4.4M
Cost of Goods Sold	0	14.7M	7.8M	12.0M	3.7M
Gross Profit	14.2M	-8.5M	-486.0K	-2.3M	720.0K
Operating Expenses	3.6M	13.5M	53.0M	22.9M	23.5M
Operating Income	7.6M	-43.9M	-92.9M	-63.8M	-74.0M
Pre-tax Income	16.0M	-43.2M	-97.5M	-53.6M	-27.9M
Income Tax	2.0M	0	-945.0K	0	0
Net Income	13.9M	-43.2M	-96.6M	-53.6M	-27.9M
EPS (Diluted)	₹0.63	-₹1.96	-₹4.37	-₹2.43	-₹1.26

Income Statement Trend

Heads Up Ventures Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	171.1M	152.3M	202.8M	341.7M	438.1M
Non-Current Assets	11.6M	10.4M	12.2M	9.8M	2.4M
Total Assets	182.6M	162.7M	215.0M	351.5M	440.5M
Liabilities
Current Liabilities	26.0M	23.1M	30.2M	70.6M	106.2M
Non-Current Liabilities	3.3M	160.0K	3.2M	3.1M	2.9M
Total Liabilities	29.3M	23.3M	33.4M	73.7M	109.0M
Equity
Total Shareholders Equity	153.3M	139.4M	181.6M	277.8M	331.5M

Balance Sheet Composition

Heads Up Ventures Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	16.0M	-43.2M	-97.5M	-53.6M	-27.9M
Operating Cash Flow	-389.0K	-7.3M	-123.2M	14.3M	239.0M
Investing Activities
Capital Expenditures	0	166.0K	-1.6M	-415.0K	15.8M
Investing Cash Flow	0	167.0K	-1.6M	-413.0K	-154.1M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-	-	-	0	-45.8M
Free Cash Flow	944.0K	-11.6M	-96.2M	8.0M	121.8M

Cash Flow Trend

Heads Up Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.84

Price to Book 1.34

Price to Sales 14.59

PEG Ratio -0.11

Profitability Ratios

Profit Margin 98.18%

Operating Margin 88.44%

Return on Equity 9.52%

Return on Assets 2.76%

Financial Health

Current Ratio 6.59

Debt to Equity 0.00

Beta 0.44

Per Share Data

EPS (TTM) ₹0.63

Book Value per Share ₹6.97

Revenue per Share ₹0.64

Financial data is updated regularly. All figures are in the company's reporting currency.