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Year on year Heads UP Ventures Ltd grew revenues 126.05% from 6.28m to 14.20m while net income improved from a loss of 43.18m to a gain of 13.94m.
| Gross margin | 25.09% |
|---|---|
| Net profit margin | 26.61% |
| Operating margin | 17.18% |
| Return on assets | -- |
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| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2025, Heads UP Ventures Ltd increased its cash reserves by 68.81%, or 9.32m. Cash Flow from Investing totalled 8.38m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 947.00k in cash from operations while cash used for financing totalled .
| Cash flow per share | 1.57 |
|---|---|
| Price/Cash flow per share | 5.36 |
| Book value per share | -- |
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| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
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| Quick ratio | -- |
| Total debt/total equity | -- |
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| Total debt/total capital | -- |
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