Heads UP Ventures Ltd
Incorporated in 2011, Heads UP Ventures
Ltd is in the business of trading garments[1]
- Market Cap ₹ 14.5 Cr.
- Current Price ₹ 6.56
- High / Low ₹ 13.0 / 5.69
- Stock P/E
- Book Value ₹ 6.94
- Dividend Yield 0.00 %
- ROCE %
- ROE -0.20 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.94 times its book value
Cons
- Promoter holding is low: 13.6%
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 1.42 | 17.26 | |
| 0.65 | 18.80 | |
| Operating Profit | 0.77 | -1.54 |
| OPM % | 54.23% | -8.92% |
| 0.84 | 1.78 | |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 |
| Profit before tax | 1.60 | 0.24 |
| Tax % | 12.50% | 112.50% |
| 1.39 | -0.03 | |
| EPS in Rs | 0.63 | -0.01 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1115% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -102% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | -18% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 22.08 | |
| Reserves | -6.75 | |
| 0.00 | ||
| 29.76 | ||
| Total Liabilities | 45.09 | |
| 0.15 | ||
| CWIP | 0.00 | |
| Investments | 0.00 | |
| 44.94 | ||
| Total Assets | 45.09 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -0.95 | ||
| 0.00 | ||
| -0.31 | ||
| Net Cash Flow | -1.25 | |
| Free Cash Flow | -0.95 | |
| CFO/OP | 44% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 377.27 | |
| Inventory Days | 189.87 | |
| Days Payable | 0.00 | |
| Cash Conversion Cycle | 567.14 | |
| Working Capital Days | 748.40 | |
| ROCE % |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|
| Number of employees count ・Standalone data |
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| E-commerce share of total revenue % ・Standalone data |
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| Exclusive Brand Outlets (EBOs) count ・Standalone data |
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| Franchisee outlets count ・Standalone data |
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| Number of countries of operation count |
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| Shop-in-Store (SIS) outlets count ・Standalone data |
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| Total Points of Sale (POS) - Domestic + International count |
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| Loyalty programme members ('100% Share') count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Corporate Office Address
1d - Board approved discontinuation of Ahmedabad corporate office; Palghar registered office remains sole correspondence address.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on 30th June, 2026
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
1 Jul - Board approved shifting registered office within Palghar to H. No. 101, Mahim Road, Tembhode.
- Closure of Trading Window 29 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
31 May - Secretarial compliance report for year ended 31 March 2026 notes minor Regulation 30 delays and prior fines.
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.