Helloji Holidays Financials

BSE: 544630

₹111.00

₹1.65 (1.51%)

As on 23-Oct-2026IST

Market cap

₹38 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

30.4

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	27.66	28.12	25.97	17.18	--	--
Total Income	27.86	28.18	25.97	17.18	--	--
Total Expenditure	26.17	25.29	23.34	16.78	--	--
EBITDA	1.49	2.83	2.63	0.40	--	--
Depreciation	0.03	0.04	0.05	0.07	--	--
EBIT	1.45	2.79	2.58	0.33	--	--
Interest	0.05	0.05	0.02	0.01	--	--
Other Income	0.20	0.06	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.61	2.80	2.57	0.32	--	--
Provision for Tax	0.35	0.87	0.76	0.12	--	--
Profit after Tax	1.25	1.93	1.80	0.20	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	16.99	6.25	2.00	0.20	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	0.01	0.00	0.00	--	--
Current Liabilities	1.21	1.93	2.80	2.58	--	--
Total Liabilities	18.23	8.23	4.84	2.81	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.08	0.07	0.09	0.14	--	--
Current Assets	18.11	8.11	4.71	2.63	--	--
Total Assets	18.23	8.23	4.84	2.81	--	--
Total Debt*	--	0.04	0.57	0.93	--	--
Net Current Assets	16.90	6.18	1.91	0.05	--	--
Contingent Liabilities	--	--	0.01	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-2.19	2.53	0.46	-0.22	--	--
Cash Flow from Investing Activities	1.38	-1.21	-0.03	-0.07	--	--
Cash from Financing Activities	9.41	1.58	-0.38	0.68	--	--
Net Cash Inflow / Outflow	8.60	2.90	0.05	0.39	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.65	7.71	18.80	2.04	--	--
Cash EPS (₹)	3.74	7.88	19.32	2.78	--	--
Adjusted Book Value (₹)	49.53	24.99	20.83	2.03	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.38	10.13	28.83	-13.54	--	--
Free Cash Flow per Share (₹)	-4.94	9.24	-18.96	-24.81	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	14.21	64.40	140.11	29.25	--	--
ROE (%)	10.78	46.76	164.45	100.21	--	--
ROA (%)	9.50	29.71	47.70	7.05	--	--
EBIT Margin (%)	5.26	9.93	9.94	1.92	--	--
Net Margin (%)	4.50	6.84	6.95	1.14	--	--
Cash Profit Margin (%)	4.64	7.00	7.14	1.56	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-1.65	8.30	51.16	--	--	--
EBIT Growth (%)	-47.93	8.21	684.03	--	--	--
Net Profit Growth (%)	-35.02	6.82	823.22	--	--	--
EPS Growth (%)	-52.64	-58.98	823.20	--	--	--
Book Value Growth (%)	171.99	212.32	925.12	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	31.49	--	--	--	--	--
Price / Book Value	2.32	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.16	-0.79	-0.01	1.02	--	--
Close Price (₹)	115.00	--	--	--	--	--
High Price (₹)	151.50	--	--	--	--	--
Low Price (₹)	101.50	--	--	--	--	--
Market Cap (₹ Cr)	39.44	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.28	4.77	--	--
Short term debt to equity ratio	--	0.01	0.28	4.69	--	--
Current Ratio	14.94	4.21	1.68	1.02	--	--
Quick Ratio	14.94	4.21	1.68	1.02	--	--
Interest Coverage	36.01	55.33	145.31	28.89	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	19.79	10.77	14.31	10.34	--	--
Asset Turnover	2.10	4.33	6.86	6.19	--	--
Receivable days	56.11	43.77	38.58	37.72	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--