HEADS UP VENTURES LIMITED·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20% Result 15 Aug

Price

6.69

-2.63%
O:7
H:7
L:6.62
C:6.69

52W Range

5.6912.95
+18%/-48%

Market Cap

₹14.77 Cr

Traded: ₹0.00 Cr (0.03%) 0.0x

Free Float: ₹9.76 Cr (0.04% of FF traded)

Volume · 60D trend

6.21 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-7% 6M:-14% 12M:-28%

Valuation

P/E--
P/B1.0
P/S1.0
EV/EBIT-95930294.3

Business Strength

ROE-0.2%
ROCE--
OPM-8.9%
NPM-0.2%

Growth (3Y CAGR)

EPS-101.6%
Sales--
Profit--
3Y Return-17.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP3166.7%
FCF-0.95 Cr
FCF 3Y Avg--
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle567.14 days
Tradeable Free Float66.1%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+1115.0%
--
ROE
--
--
--
--
--
--
Return
--
-17.0%
-17.0%
-35.0%
--
Stable
Profit
--
--
--
--
-102.0%
--

Quarterly Results

Jun 2026

15 Aug
Rev
0 Cr
-100% YoY-100% QoQ
OPM--
NPM--
PAT
-101% YoY-0 Cr
EPS
-101% YoY-0.0

Mar 2026

29 May
Rev
3 Cr
+120% YoY--
OPM-111.1%
NPM-111.4%
PAT
-384% YoY-3 Cr
EPS
-382% YoY-1.4

Dec 2025

14 Feb
Rev
0 Cr
---100% QoQ
OPM--
NPM--
PAT
---1 Cr
EPS
---0.3

Jun 2025

PDF
Rev
12 Cr
--+806% QoQ
OPM18.8%
NPM25.3%
PAT
+1365% YoY3 Cr
EPS
+1420% YoY1.3

Mar 2025

PDF
Rev
1 Cr
----
OPM89.0%
NPM86.6%
PAT
--1 Cr
EPS
--0.5

Jun 2024

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
---0 Cr
EPS
---0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-2.8x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days377.27 days
Inventory Days189.87 days
Payable Days0 days
Cash Conversion cycle567.14 days

Cash Position

Operating Cash Flow-1 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-0 Cr
Free Cash Flow-1 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Jun 2024PDF ↗
Sales0301210
Expenses061900
Operating Profit-0-3-121-0
OPM %---111.1%--18.8%89.0%--
Other Income000100
Interest000000
Depreciation000000
Profit Before Tax-0-3-131-0
Tax %0.0%0.3%0.0%0.0%14.7%0.0%
Net Profit-0-3-131-0
Exceptional Items------------
EPS (Rs)-0.0-1.4-0.31.30.5-0.1
Sales Growth (YoY)-100.0%120.5%--------
Sales Growth (QoQ)-100.0%---100.0%805.5%----
OP Growth (YoY)-100.9%-375.2%--626.8%----
OP Growth (QoQ)99.4%-409.8%--91.2%----
Profit Growth (YoY)-101.0%-384.0%--1365.0%----
EPS Growth (YoY)-100.8%-382.0%--1420.0%----
EPS Growth (QoQ)99.3%-403.6%-121.2%164.0%600.0%--
OP Margin---111.1%--18.8%89.0%--
Net Margin---111.4%--25.3%86.6%--
Material Cost %--206.8%--77.3%0.0%--
Employee Cost %--2.9%--0.6%0.8%--
P/S1.030.981.25------
P/E--53.315.02------
P/B0.961.00--------

Shareholding Pattern

Shareholders:19.0K (-12.7%)
Current MixJun 2026

Exchange Filings

50
Board Meeting14 Aug 2026

As attached

Result14 Aug 2026

As per the attachment

Company Update10 Aug 2026

Appointment of Company Secretary and Compliance officer

Company Update10 Aug 2026

Appointment of Company Secretary and Compliance Officer

Board Meeting10 Aug 2026

Heads UP Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve as attached

Company Update15 Jul 2026

Outcome of Board Meeting - Regarding Discontinuation of Corporate Office of the Company

Company Update13 Jul 2026

Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on 30th June, 2026

Company Update01 Jul 2026

Intimation for Change in Registered Office of the company

Insider Trading / SAST29 Jun 2026

Intimation of Trading Window Closure

Company Update31 May 2026

Annual Secretarial Compliance Report

Board Meeting28 May 2026

Financial Results for the Year and Quarter ended on 31.03.2026

Result28 May 2026

Results - Financial Results Year End for 31st March, 2026

Board Meeting22 May 2026

Heads UP Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve as attached

Company Update05 May 2026

Change in Corporate Office announcement under Regulation 30 (LODR)

Company Update27 Apr 2026

Resignation of Additional Director

Company Update14 Apr 2026

Compliances certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended on 31st March 2026

Insider Trading / SAST31 Mar 2026

As attached

Company Update23 Feb 2026

Resignation of Company Secretary

Company Update23 Feb 2026

Appointment of directors

Result14 Feb 2026

As attached

Board Meeting14 Feb 2026

Outcome of Board Meeting

Board Meeting10 Feb 2026

Heads UP Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve As attached

Company Update22 Jan 2026

As per attachment

Company Update10 Jan 2026

Compliance Certificate under Reg. 74 (5) of SEBI (DP) Regulations ,2018 for the quarter ended on 31st December 2025

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Company Update04 Dec 2025

Cessation due to death of Managing Director

Result13 Nov 2025

As attached

Board Meeting13 Nov 2025

AS ATTACHED

Board Meeting08 Nov 2025

Heads UP Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve NOTICE IS HEREBY given that ....

Company Update15 Oct 2025

certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for Quarter ending 30th September, 2025

AGM/EGM01 Oct 2025

Scrutinizers Report

AGM/EGM30 Sept 2025

Proceedings of Annual General Meeting

Insider Trading / SAST24 Sept 2025

Closure of Trading Window

Company Update09 Sept 2025

Newspaper Publication of AGM Notice

Others08 Sept 2025

as per attached

Others08 Sept 2025

as per attached

Company Update01 Aug 2025

Change in Registered Office Address

Result01 Aug 2025

Submission of Standalone and Consolidated Unaudited Financial Result for the quarter ended on 30.06.2025

Board Meeting01 Aug 2025

1. Approval of Standalone and Consolidated Unaudited Financial Result for the quarter ended on 30th June, 2025 as per Regulation 33 of the SEBI (LODR) Regulations, 2015 along with Limited ....

Board Meeting29 Jul 2025

Heads UP Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2025 ,inter alia, to consider and approve We wish to inform you that, ....

Company Update15 Jul 2025

Submission of Certificated under Reg 74(5) of SEBI (DP) Regulations, 2015 for the quarter ended on 30th June, 2025

Insider Trading / SAST30 Jun 2025

Intimation of closure of trading window for the quarter ended on 30th June, 2025

Board Meeting27 Jun 2025

Outcome of Board Meeting of Heads Up Ventures Limited and Clarification regarding Late submission of Outcome of Board Meeting held on June 26, 2025.

Board Meeting20 Jun 2025

Heads UP Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/06/2025 ,inter alia, to consider and approve To issue of equity shares ....

Board Meeting20 Jun 2025

Outcome of the Meeting of the Board of Directors of Heads Up Ventures Limited held today i.e. Friday, 20th June, 2025

Board Meeting16 Jun 2025

Heads UP Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/06/2025 ,inter alia, to consider and approve Intimation of Board Meeting ....

Company Update30 May 2025

Annual Secretarial Compliance Report for the year ended on 31.03.2025

Result13 May 2025

Submission of Standalone Audited Financial Results for the Year ended on 31.03.2025

Board Meeting13 May 2025

Pursuant to Regulations 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (''Listing Regulations''), we wish to inform ....

Board Meeting07 May 2025

Heads UP Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2025 ,inter alia, to consider and approve We wish to inform you that, ....

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017

Concalls

4

Jun 2018

30 Jun 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Dec 2017

31 Dec 2017