Financial Results for the Year and Quarter ended on 31.03.2026
HEADSUP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Heads UP Ventures Ltd reported standalone revenue of Rs. 1726.34 lakhs for FY26, up massively from Rs. 141.96 lakhs in FY25 (over 11x growth). However, profit after tax turned negative at Rs. -3.26 lakhs compared to Rs. 139.38 lakhs in the previous year. The Q4 quarter alone reported a loss of Rs. 311.68 lakhs. The auditors issued an unmodified (clean) opinion. The balance sheet shows significant changes: trade receivables jumped from Rs. 106.43 lakhs to Rs. 1783.97 lakhs, inventories surged from zero to Rs. 914.18 lakhs, and trade payables increased dramatically from Rs. 14.17 lakhs to Rs. 2594.84 lakhs. The company now has one subsidiary KCD Foodies (India) Private Limited included in consolidated results.
Despite extraordinary revenue growth, the company swung to a net loss due to high purchase costs and working capital stress. The negative operating cash flow of Rs. -94.92 lakhs and sharp growth in receivables and payables raise red flags about cash management and potential revenue quality issues.