HEADSUPTrading - Textile Products
Heads Up Ventures Ltd — Profit & Loss Statement
₹6.05
-1.87%
Heads Up Ventures Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -70939.46 | 0.00 | — |
| Tax Rate For Calcs | 0.13 | 0.00 | 0.01 | 0.00 | — |
| Normalized EBITDA | 1.61 Cr | -4.26 Cr | -8.49 Cr | -4.81 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -0.73 Cr | -0.03 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -0.73 Cr | -0.03 Cr | — |
| Net Non Operating Interest Income Expense | -28000.00 | 0.00 | 0.27 Cr | 1.06 Cr | — |
| Interest Expense Non Operating | 28000.00 | 0.00 | 0.49 Cr | 0.48 Cr | — |
| Operating Income | 0.76 Cr | -4.48 Cr | -9.29 Cr | -6.38 Cr | — |
| Operating Expense | 0.66 Cr | 3.71 Cr | 9.24 Cr | 6.16 Cr | — |
| Other Operating Expenses | 0.36 Cr | 1.83 Cr | 3.38 Cr | 0.56 Cr | — |
| Depreciation And Amortization In Income Statement | 0.01 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation Income Statement | 0.01 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Gross Profit | 1.42 Cr | -0.77 Cr | -0.05 Cr | -0.23 Cr | — |
| Cost Of Revenue | 0.00 | 1.40 Cr | 0.78 Cr | 1.20 Cr | — |
| Total Revenue | 1.42 Cr | 0.63 Cr | 0.73 Cr | 0.97 Cr | — |
| Operating Revenue | 1.42 Cr | 0.63 Cr | 0.73 Cr | 0.97 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 1.39 Cr | -4.32 Cr | -9.66 Cr | -5.36 Cr | — |
| Reconciled Depreciation | 0.01 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Reconciled Cost Of Revenue | 0.00 | 1.40 Cr | 0.78 Cr | 1.20 Cr | — |
| EBITDA | 1.61 Cr | -4.26 Cr | -9.22 Cr | -4.84 Cr | — |
| EBIT | 1.60 Cr | -4.32 Cr | -9.26 Cr | -4.88 Cr | — |
| Net Interest Income | -28000.00 | 0.00 | 0.27 Cr | 1.06 Cr | — |
| Interest Expense | 28000.00 | 0.00 | 0.49 Cr | 0.48 Cr | — |
| Normalized Income | 1.39 Cr | -4.32 Cr | -8.93 Cr | -5.34 Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.39 Cr | -4.32 Cr | -9.66 Cr | -5.36 Cr | — |
| Total Expenses | 0.66 Cr | 5.11 Cr | 10.02 Cr | 7.36 Cr | — |
| Diluted Average Shares | 2.21 Cr | 2.20 Cr | 2.21 Cr | 2.21 Cr | — |
| Basic Average Shares | 2.21 Cr | 2.20 Cr | 2.21 Cr | 2.21 Cr | — |
| Diluted EPS | 0.63 | -1.96 | -4.37 | -2.43 | — |
| Basic EPS | 0.63 | -1.96 | -4.37 | -2.43 | — |
| Diluted NI Availto Com Stockholders | 1.39 Cr | -4.32 Cr | -9.66 Cr | -5.36 Cr | — |
| Net Income Common Stockholders | 1.39 Cr | -4.32 Cr | -9.66 Cr | -5.36 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.39 Cr | -4.32 Cr | -9.66 Cr | -5.36 Cr | — |
| Net Income Including Noncontrolling Interests | 1.39 Cr | -4.32 Cr | -9.66 Cr | -5.36 Cr | — |
| Net Income Continuous Operations | 1.39 Cr | -4.32 Cr | -9.66 Cr | -5.36 Cr | — |
| Tax Provision | 0.20 Cr | 0.00 | -0.09 Cr | 0.00 | — |
| Pretax Income | 1.60 Cr | -4.32 Cr | -9.75 Cr | -5.36 Cr | — |
| Other Non Operating Income Expenses | 0.84 Cr | 0.16 Cr | 89000.00 | 19000.00 | — |
| Special Income Charges | 0.00 | 0.00 | -0.73 Cr | -0.03 Cr | — |
| Other Special Charges | — | 37000.00 | — | — | -4.48 Cr |
| Write Off | — | 0.09 Cr | 0.73 Cr | 0.03 Cr | 0.32 Cr |
| Total Other Finance Cost | — | 24000.00 | 31000.00 | 51000.00 | — |
| Interest Income Non Operating | — | 0.16 Cr | 0.77 Cr | 1.54 Cr | 0.55 Cr |
| Selling General And Administration | — | 0.65 Cr | 1.92 Cr | 1.73 Cr | 1.63 Cr |
| Selling And Marketing Expense | — | 0.06 Cr | 0.23 Cr | 0.14 Cr | 0.17 Cr |
| Rent And Landing Fees | — | 0.26 Cr | 0.29 Cr | 0.22 Cr | 0.94 Cr |
| Interest Income | — | 0.16 Cr | 0.77 Cr | 1.54 Cr | 0.55 Cr |
| Rent Expense Supplemental | — | 0.26 Cr | 0.29 Cr | 0.22 Cr | 0.94 Cr |
| General And Administrative Expense | — | 0.58 Cr | 1.69 Cr | 1.59 Cr | 1.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.