Heads UP Ventures Ltd

NSE: HEADSUP BSE: 540210

₹8.29

(2.09%)

Thu, 26 Feb 2026, 07:28 pm

MTF 5xInvest in Heads UP Ventures Ltd with 5x Leverage Buy with MTF

Market Cap188.81M

PE Ratio4.37

Dividend0

Retail Trade

Apparel/Footwear Retail

24.5K

Heads UP Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	-3.00K	-8.00K	-44.84M	-49.10M	-30.83M	-23.69M	-30.91M	-76.99M	-2.00M	-4.85M	-4.95M	-24.00K	-28.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Total assets	27.00K	18.00K	59.00K	1.11B	1.48B	1.65B	1.49B	1.21B	574.82M	440.52M	351.46M	214.96M	162.70M	182.64M
Total current assets	27.00K	18.00K	59.00K	749.98M	1.08B	1.15B	1.09B	859.47M	556.98M	438.12M	347.85M	202.77M	152.30M	171.09M
Cash and short term investments	27.00K	18.00K	59.00K	5.04M	1.84M	95.22M	105.46M	4.09M	54.48M	170.63M	150.15M	23.46M	13.55M	22.87M
Cash & equivalents	27.00K	18.00K	59.00K	5.04M	1.84M	95.22M	105.46M	4.09M	54.48M	732.00K	146.00K	12.48M	13.55M	22.87M
Short term investments	0	0	0	0	0	0	0	—	0	169.90M	150.00M	10.99M	0	0
Total receivables, net	—	—	—	492.44M	665.94M	387.36M	354.45M	445.84M	473.22M	236.40M	161.41M	126.14M	109.95M	18.31M
Accounts receivable - trade, net	—	—	—	470.70M	661.00M	137.11M	199.16M	220.90M	63.06M	19.76M	13.84M	11.23M	9.23M	10.64M
Other receivables	—	—	—	21.74M	4.94M	250.25M	155.29M	224.94M	410.16M	216.64M	147.57M	114.90M	100.72M	7.67M
Total inventory	0	0	0	236.59M	407.72M	616.50M	551.31M	405.86M	29.29M	0	0	52.67M	0	0
Other current assets, total	0	0	0	15.31M	0	50.34M	76.90M	—	—	0	0	410.00K	0	128.72M
Total non-current assets	0	0	0	358.51M	402.37M	497.34M	392.27M	345.72M	17.83M	2.40M	3.62M	12.19M	10.41M	11.55M
Long term investments	0	0	0	89.77M	95.36M	0	0	19.19M	831.00K	0	0	0	0	0
Note receivable - long term	0	0	0	0	0	—	—	19.19M	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	89.77M	95.36M	97.17M	—	0	831.00K	0	0	0	0	0
Net property/plant/equipment	—	—	—	214.64M	242.10M	251.17M	266.57M	229.74M	16.96M	1.53M	1.53M	932.00K	352.00K	225.00K
Gross property/plant/equipment	—	—	—	243.49M	299.93M	283.96M	331.59M	325.08M	17.85M	2.18M	2.59M	2.38M	924.00K	927.00K
Deferred tax assets	—	—	—	—	—	212.02M	101.88M	91.11M	0	—	—	—	—	—
Net intangible assets	—	—	—	3.42M	4.68M	4.34M	4.00M	2.68M	0	—	—	1.49M	1.30M	1.30M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	3.42M	4.68M	4.34M	4.00M	2.68M	0	—	—	1.49M	1.30M	1.30M
Other long term assets, total	—	—	—	50.69M	60.23M	26.92M	17.75M	862.00K	41.00K	872.00K	2.09M	9.76M	8.75M	10.03M
Short term debt	374.00K	374.00K	424.00K	267.68M	177.97M	80.81M	75.05M	84.59M	22.88M	73.89M	41.69M	0	0	66.00K
Current portion of LT debt and capital leases	—	—	—	100.00M	125.00M	21.70M	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	374.00K	374.00K	424.00K	167.68M	52.97M	59.12M	75.05M	84.59M	22.88M	73.89M	41.69M	0	0	66.00K
Accounts payable	5.00K	11.00K	17.00K	122.83M	296.77M	412.04M	435.76M	368.59M	124.45M	10.71M	4.31M	4.07M	1.35M	1.42M
Income tax payable	—	—	—	105.98M	219.74M	376.95M	150.81M	945.00K	945.00K	945.00K	945.00K	0	—	2.04M
Long term debt	0	0	0	121.26M	21.26M	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	121.26M	21.26M	0	0	0	0	0	0	0	0	0
Total equity	-352.00K	-367.00K	-382.00K	422.14M	636.30M	582.89M	674.20M	668.39M	360.14M	331.48M	277.77M	181.57M	139.41M	153.35M
Shareholders' equity	-352.00K	-367.00K	-382.00K	422.14M	636.30M	582.89M	674.20M	668.39M	360.14M	331.48M	277.77M	181.57M	139.41M	153.35M
Common equity, total	-352.00K	-367.00K	-382.00K	422.14M	636.30M	582.89M	674.20M	668.39M	360.14M	331.48M	277.77M	181.57M	139.41M	153.35M
Other common equity	0	0	0	220.83M	220.83M	500.00K	500.00K	2.54M	500.00K	500.00K	500.00K	500.00K	500.00K	500.00K
Total debt	374.00K	374.00K	424.00K	388.93M	199.22M	80.81M	75.05M	84.59M	22.88M	73.89M	41.69M	0	0	66.00K
Net debt	347.00K	356.00K	365.00K	383.89M	197.38M	-14.41M	-30.41M	80.50M	-31.60M	-96.75M	-108.45M	-23.46M	-13.55M	-22.81M
Change in accounts receivable	0	—	—	-470.70M	-204.15M	59.12M	-62.05M	-80.43M	207.24M	30.88M	80.67M	20.63M	16.18M	-1.41M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	5.00K	5.00K	5.00K	122.81M	173.34M	115.27M	23.72M	-81.77M	-236.55M	-114.79M	-6.40M	-241.00K	-2.73M	70.00K
Change in other assets/liabilities	0	0	0	245.11M	106.79M	-19.73M	-11.09M	-49.67M	-238.42M	233.60M	-35.29M	-37.34M	2.48M	-5.45M
Sale of fixed assets & businesses	0	0	0	0	0	0	1.01M	15.00K	0	16.00M	0	0	440.00K	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	-169.90M	19.90M	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	19.90M	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	-169.90M	0	0	0	0
Other investing cash flow items, total	0	0	0	-140.45M	0	0	0	0	0	-2.00K	-1.00K	1.00K	0	0
Issuance/retirement of debt, net	0	0	0	121.26M	-214.71M	-118.85M	-5.77M	9.54M	-41.70M	-22.88M	0	0	0	0
Issuance/retirement of long term debt	0	0	0	121.26M	-100.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	-114.71M	0	0	9.54M	-41.70M	-22.88M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	-118.85M	-5.77M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	374.00K	0	52.00K	269.94M	0	0	0	0	-20.00M	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800