Heads UP Ventures Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Operating margins have improved to 54.7% from -496.7%
CONS
- Recent results are weak - TTM profit is down 141.3% versus prior year
- Company has a low return on capital employed of -18.7%
- Company has a low return on equity of -19.8% over last 3 years
- A large part of profit comes from other income (52.4% of PBT)
- Operating cash flow has been negative in recent years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3667.65 | 78.22 | 239221.00 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2789.70 | 82.24 | 148761.10 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 103.30 | 54.26 | 48394.07 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 953.35 | 63.94 | 25987.63 | 0.63 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.94 | 58.21 | 10245.06 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.45 | 20.26 | 9030.14 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 21.80 | 7.56 |
| V2RETAIL | 218.55 | 44.61 | 7969.15 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| MEDPLUS | 658.55 | 37.59 | 7911.63 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| AVL | 604.25 | 56.15 | 7803.17 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| EMIL | 192.05 | 35.84 | 7389.10 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2684.65 | 69.15 | 7183.50 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| HEADSUP | 6.86 | 0.00 | 15.15 | 0.00 | -0.19 | -106.52 | 0.00 | -100.00 | 10.94 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 3 | 0 | 3 | 0 | |
| 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 9 | 3 | 1 | 6 | 0 | |
| Operating Profit | -1 | -1 | -1 | -2 | -0 | -0 | 0 | 1 | 2 | 0 | -1 | -3 | -0 |
| OPM % | -193.18% | -2833.33% | — | -1243.75% | — | — | 60.00% | 89.06% | 18.78% | 0.68% | — | -111.07% | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -1 | -1 | -2 | -0 | 0 | 0 | 1 | 3 | 1 | -1 | -3 | -0 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 3.57% | 0.00% | 14.73% | 0.00% | 24.76% | -0.00% | -0.32% | -0.00% |
| Net Profit | -1 | -1 | -1 | -2 | -0 | 0 | 0 | 1 | 3 | 1 | -1 | -3 | -0 |
| -0.39 | -0.35 | -0.33 | -0.89 | -0.11 | 0.12 | 0.12 | 0.50 | 1.32 | 0.35 | -0.28 | -1.41 | -0.01 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 218 | 260 | 259 | 220 | 152 | 0 | 1 | 1 | 1 | 1 | 6 | |
| 178 | 229 | 239 | 215 | 161 | 8 | 7 | 11 | 5 | 1 | 9 | |
| Operating Profit | 40 | 30 | 20 | 5 | -9 | -8 | -6 | -10 | -4 | 1 | -4 |
| OPM % | 18.52% | 11.64% | 7.81% | 2.22% | -5.97% | -1735.92% | -655.34% | -1365.14% | -704.17% | 54.66% | -64.57% |
| 1 | 2 | 1 | 2 | 9 | 5 | 2 | 1 | 0 | 1 | 1 | |
| Interest | 6 | 6 | 2 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 4 | 4 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 33 | 23 | 16 | 0 | -22 | -3 | -5 | -10 | -4 | 2 | -3 |
| Tax % | 34.63% | 38.74% | 41.80% | 663.73% | -41.53% | -0.00% | -0.00% | 0.97% | -0.00% | 12.79% | -10.04% |
| Net Profit | 21 | 14 | 9 | -1 | -31 | -3 | -5 | -10 | -4 | 1 | -3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.26 | -2.43 | -4.37 | -1.96 | 0.63 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -38%
- 5 Years:
- -61%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -23%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -16%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- -7%
- 5 Years:
- -17%
- 3 Years:
- -20%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| 64 | 36 | 45 | 45 | 14 | 11 | 6 | -4 | -8 | -7 | |
| 16 | 9 | 9 | 10 | 2 | 7 | 4 | 0 | 0 | 0 | |
| Trade Payables | 30 | 41 | 44 | 37 | 12 | 1 | 0 | 0 | 0 | 0 |
| 38 | 35 | 19 | -0 | 7 | 4 | 3 | 3 | 2 | 3 | |
| Total Liabilities | 148 | 144 | 138 | 113 | 57 | 46 | 35 | 21 | 16 | 18 |
| 25 | 25 | 26 | 23 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 40 | 61 | 55 | 40 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Cash & Bank | 0 | 0 | 1 | 0 | 5 | 17 | 15 | 2 | 1 | 2 |
| 83 | 57 | 56 | 50 | 50 | 29 | 20 | 18 | 14 | 15 | |
| Total Assets | 148 | 144 | 138 | 113 | 57 | 46 | 35 | 21 | 16 | 18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 40 | 23 | 3 | 24 | 12 | 1 | -9 | -1 | 0 | |
| Cash from Investing | -6 | -4 | -5 | -2 | -5 | -15 | 1 | 1 | 0 | 1 |
| Cash from Financing | -26 | -12 | -2 | -2 | -13 | -2 | -0 | -0 | 0 | 0 |
| -0 | 0 | 1 | -1 | 5 | -5 | 1 | -8 | -1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - The Exchange has sought clarification from Heads UP Ventures Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-14 - Heads UP Ventures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-10 - Heads UP Ventures Limited has informed the Exchange about Change in Company Secretary/Compliance Officer
2026-07-15 - Heads UP Ventures Limited has informed the Exchange regarding change in Corporate Office of the company.
2026-07-13 - Heads UP Ventures Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-01 - Heads UP Ventures Limited has informed the Exchange regarding change in Registered Office of the company.
2026-07-01 - Manish B. Mandhana has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-06-29 - Heads UP Ventures Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-25 - The Exchange has sought clarification from Heads UP Ventures Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
News
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