Heads UP Ventures Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
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Heads UP Ventures Limited reported audited financial results for FY26 with consolidated figures including subsidiary KCD Foodies (India) Private Limited. Revenue from operations surged to Rs 1,726.34 Lacs from Rs 141.96 Lacs in FY25, representing over 11x growth. However, profit after tax turned negative at Rs 3.26 Lacs loss compared to Rs 139.38 Lacs profit in FY25. The company incurred a tax expense of Rs 27.02 Lacs despite reporting only Rs 23.76 Lacs profit before tax. Operating cash flow was negative at Rs 94.92 Lacs, a significant decline from Rs 9.44 Lacs positive in FY25. Trade receivables jumped to Rs 1,783.97 Lacs from Rs 106.43 Lacs, while trade payables increased to Rs 2,594.84 Lacs from Rs 14.17 Lacs. Inventories stood at Rs 914.18 Lacs. Statutory auditors issued an unmodified opinion.
Despite massive revenue growth, the company turned unprofitable with negative PAT and negative operating cash flow, indicating operational efficiency concerns. Shareholders should monitor whether the rapid revenue expansion translates to sustainable profitability.