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Heads UP Ventures
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 1.27 | 11.5 | 2.96 | 0 | 2.8 | 0 |
| Expenses | 0.41 | 0.14 | 9.33 | 2.94 | 0.61 | 5.91 | 0.02 |
| EBITDA | -0.41 | 1.13 | 2.17 | 0.02 | -0.61 | -3.11 | -0.02 |
| Depreciation | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.41 | 1.12 | 2.17 | 0.02 | -0.61 | -3.11 | -0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.41 | 1.12 | 2.17 | 0.02 | -0.61 | -3.11 | -0.02 |
| Net Profit | -0.23 | 1.1 | 2.91 | 0.78 | -0.61 | -3.12 | -0.02 |
| EPS | -0.11 | 0.5 | 1.32 | 0.35 | -0.28 | -1.41 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.33 | 31.44 | 15.5 | 8.54 | 2.03 | 23.68 | 12.2 | 0.84 | -9.46 | -1.14 | 0.09 |
| Investing Cash Flow | -38.2 | -5.86 | -3.52 | -5.19 | -1.57 | -5.32 | -15.15 | 0.85 | 1.45 | 0.14 | 0.84 |
| Financing Cash Flow | 28.37 | -25.9 | -11.72 | -2.35 | -1.5 | -13.32 | -2.42 | -0.48 | -0.49 | 0 | 0 |
| Net Cash Flow | 0.5 | -0.32 | 0.26 | 1 | -1.04 | 5.04 | -5.37 | 1.21 | -8.5 | -1 | 0.93 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 63.63 | 58.29 | 67.42 | 66.84 | 36.01 | 33.15 | 27.78 | 18.16 | 13.94 | 15.33 |
| Total Liabilities | 84.18 | 74.82 | 66.91 | 53.68 | 21.47 | 10.9 | 7.37 | 3.34 | 2.33 | 2.93 |
| Total Assets | 147.81 | 133.11 | 134.33 | 120.52 | 57.48 | 44.05 | 35.15 | 21.5 | 16.27 | 18.26 |