Heads UP Ventures Ltd

Heads UP Venture Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Heads UP Ventures Ltd

₹ 7.24 3.43%
05 Jun - close price
huvl.in BSE: 540210 NSE: HEADSUP
About

Incorporated in 2011, Heads UP Ventures
Ltd is in the business of trading garments[1]

Key Points

Business Overview:[1]
HUVL provides a range of designs comprising shirts and t-shirts, jackets, hoodies, sweatshirts, caps, belts, bags, and flip-flops. Its integrated operations include designing, development,
production, marketing, and distribution.

Website BSE NSE
  • Market Cap ₹ 16.0 Cr.
  • Current Price ₹ 7.24
  • High / Low ₹ 13.0 / 5.69
  • Stock P/E
  • Book Value ₹ 6.94
  • Dividend Yield 0.00 %
  • ROCE 1.57 %
  • ROE -0.20 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.04 times its book value
  • Company's working capital requirements have reduced from 3,302 days to 119 days

Cons

  • Promoter holding is low: 13.6%
  • Company has a low return on equity of -6.43% over last 3 years.
  • Company has high debtors of 377 days.
  • Promoter holding has decreased over last 3 years: -19.6%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Trading - Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.01 0.44 0.03 0.00 0.16 0.00 0.00 0.15 1.27 11.50 2.96 0.00 2.80
5.16 1.29 0.89 0.73 2.15 0.41 0.04 0.06 0.14 9.34 2.94 0.61 5.91
Operating Profit -5.15 -0.85 -0.86 -0.73 -1.99 -0.41 -0.04 0.09 1.13 2.16 0.02 -0.61 -3.11
OPM % -51,500.00% -193.18% -2,866.67% -1,243.75% 60.00% 88.98% 18.78% 0.68% -111.07%
0.12 0.00 0.10 0.02 0.04 0.18 0.32 0.17 0.17 0.75 1.03 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Profit before tax -5.04 -0.86 -0.78 -0.73 -1.96 -0.23 0.28 0.26 1.29 2.91 1.05 -0.61 -3.11
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.57% 0.00% 14.73% 0.00% 24.76% 0.00% 0.00%
-5.04 -0.86 -0.78 -0.72 -1.96 -0.23 0.27 0.26 1.10 2.91 0.78 -0.61 -3.11
EPS in Rs -2.28 -0.39 -0.35 -0.33 -0.89 -0.10 0.12 0.12 0.50 1.32 0.35 -0.28 -1.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
171.89 218.13 259.59 259.45 219.87 151.90 0.44 0.97 0.73 0.63 1.41 17.26
127.82 177.73 232.06 238.90 213.79 160.63 8.11 7.34 10.72 5.05 0.64 18.80
Operating Profit 44.07 40.40 27.53 20.55 6.08 -8.73 -7.67 -6.37 -9.99 -4.42 0.77 -1.54
OPM % 25.64% 18.52% 10.61% 7.92% 2.77% -5.75% -1,743.18% -656.70% -1,368.49% -701.59% 54.61% -8.92%
0.92 1.23 1.77 1.01 0.97 8.50 5.13 1.54 0.78 0.16 0.84 1.78
Interest 11.47 5.88 3.08 2.37 3.09 7.70 0.20 0.49 0.50 0.00 0.00 0.00
Depreciation 2.35 2.99 3.40 3.67 3.86 14.01 0.05 0.04 0.04 0.05 0.01 0.00
Profit before tax 31.17 32.76 22.82 15.52 0.10 -21.94 -2.79 -5.36 -9.75 -4.31 1.60 0.24
Tax % 35.29% 34.65% 38.74% 41.75% 690.00% 41.52% 0.00% 0.00% -0.92% 0.00% 12.50% 112.50%
20.17 21.42 13.98 9.03 -0.59 -31.05 -2.79 -5.36 -9.66 -4.32 1.39 -0.03
EPS in Rs 6.33 4.09 -0.27 -14.06 -1.26 -2.43 -4.37 -1.96 0.63 -0.01
Dividend Payout % 0.00% 0.00% 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: -22%
5 Years: 108%
3 Years: 187%
TTM: 1124%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: -102%
Stock Price CAGR
10 Years: %
5 Years: -16%
3 Years: -17%
1 Year: -29%
Return on Equity
10 Years: -9%
5 Years: -18%
3 Years: -6%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.05 0.05 22.08 22.08 22.08 22.08 22.08 22.08 22.08 22.08 22.08 22.08
Reserves 42.16 63.58 36.21 45.34 44.76 13.93 11.07 5.69 -3.93 -8.14 -6.75 -6.75
38.90 19.93 8.08 7.50 8.46 2.29 0.00 0.00 0.00 0.00 0.00 0.00
29.74 64.25 66.74 59.41 45.22 19.18 10.90 7.38 3.34 2.33 2.93 29.76
Total Liabilities 110.85 147.81 133.11 134.33 120.52 57.48 44.05 35.15 21.49 16.27 18.26 45.09
21.81 24.68 24.86 26.05 22.58 1.70 0.15 0.12 0.24 0.17 0.15 0.15
CWIP 0.00 0.00 0.04 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
89.04 123.13 108.21 108.27 97.93 55.78 43.90 35.00 21.25 16.10 18.11 44.94
Total Assets 110.85 147.81 133.11 134.33 120.52 57.48 44.05 35.15 21.49 16.27 18.26 45.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10.33 31.44 15.50 8.54 2.03 23.68 12.20 0.84 -9.46 -1.14 0.09 -0.95
-38.20 -5.86 -3.52 -5.19 -1.57 -5.32 -15.15 0.85 1.45 0.14 0.84 0.00
28.37 -25.90 -11.72 -2.35 -1.50 -13.32 -2.42 -0.48 -0.49 0.00 0.00 -0.31
Net Cash Flow 0.50 -0.32 0.27 0.99 -1.04 5.04 -5.37 1.21 -8.50 -0.99 0.93 -1.25
Free Cash Flow -13.83 25.58 11.88 3.34 0.44 18.36 13.78 0.80 -9.62 -1.13 0.09 -0.95
CFO/OP 23% 78% 144% 112% 57% -271% -159% -13% 95% 26% 12% 44%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 99.95 110.61 19.28 28.02 36.67 15.16 1,642.50 519.28 560.00 533.02 274.40 377.27
Inventory Days 108.36 126.86 215.58 180.67 152.75 0.81 0.00 0.00 708.53 0.00 189.87
Days Payable 56.24 94.13 144.88 143.55 139.96 62.92 220.07 539.09
Cash Conversion Cycle 152.07 143.34 89.98 65.15 49.47 -46.95 1,642.50 519.28 1,048.46 533.02 274.40 28.05
Working Capital Days 49.56 58.01 27.22 40.91 56.11 70.07 13,380.57 4,553.09 7,455.00 6,703.25 3,083.09 119.06
ROCE % 105.14% 46.93% 34.55% 25.72% 5.84% -24.47% -7.50% -15.99% -40.29% -26.86% 10.93% 1.57%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Permanent Employee Strength
Count
Number of Points of Sale (Domestic)
Units
Exclusive Business Outlets (EBOs)
Units
Franchisee Outlets
Units
Number of Points of Sale (Global Total)
Units
Retail Space (EBOs and Franchisees)
Sq. Ft.
Store-in-Store (SIS) / Shop-in-Shops
Units
Loyalty Program Members
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
33.17% 33.17% 29.06% 13.79% 13.56% 13.56% 13.56% 13.56% 13.56% 13.56% 13.56% 13.56%
0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42%
0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22% 0.22% 0.22% 0.22% 0.00% 0.00%
66.41% 66.40% 70.52% 85.80% 86.02% 85.79% 85.80% 85.79% 85.79% 85.79% 86.02% 86.02%
No. of Shareholders 21,05720,69920,27920,65220,46919,89319,86320,10119,89419,60019,36718,979

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Jun 2018
    Transcript
    AI Summary
    PPT
  • May 2018
    Transcript
    AI Summary
    PPT
  • Feb 2018
    Transcript
    AI Summary
    PPT
  • Dec 2017
    Transcript
    AI Summary
    PPT