Helloji Holidays Financials

BSE: 544630

₹127.95

₹2.90 (2.32%)

As on 04-Sep-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

35.1

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	28.12	25.97	17.18	--	--	--
Total Income	28.18	25.97	17.18	--	--	--
Total Expenditure	25.29	23.34	16.78	--	--	--
EBITDA	2.83	2.63	0.40	--	--	--
Depreciation	0.04	0.05	0.07	--	--	--
EBIT	2.79	2.58	0.33	--	--	--
Interest	0.00	0.02	0.01	--	--	--
Other Income	0.06	0.00	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.85	2.57	0.32	--	--	--
Provision for Tax	0.75	0.76	0.12	--	--	--
Profit after Tax	2.10	1.80	0.20	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	6.26	2.00	0.20	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.00	0.00	--	--	--
Current Liabilities	1.93	2.80	2.58	--	--	--
Total Liabilities	8.24	4.84	2.81	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.09	0.09	0.14	--	--	--
Current Assets	8.11	4.71	2.63	--	--	--
Total Assets	8.24	4.84	2.81	--	--	--
Total Debt*	0.04	0.57	0.93	--	--	--
Net Current Assets	6.19	1.91	0.05	--	--	--
Contingent Liabilities	--	0.01	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.48	0.46	-0.22	--	--	--
Cash Flow from Investing Activities	-1.21	-0.03	-0.07	--	--	--
Cash from Financing Activities	1.63	-0.38	0.68	--	--	--
Net Cash Inflow / Outflow	2.90	0.05	0.39	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.39	18.80	2.04	--	--	--
Cash EPS (₹)	8.54	19.32	2.78	--	--	--
Adjusted Book Value (₹)	25.03	20.83	2.03	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.94	28.83	-13.54	--	--	--
Free Cash Flow per Share (₹)	10.00	-18.96	-24.81	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	64.32	140.11	29.25	--	--	--
ROE (%)	50.78	164.45	100.21	--	--	--
ROA (%)	32.27	47.70	7.05	--	--	--
EBIT Margin (%)	9.93	9.94	1.92	--	--	--
Net Margin (%)	7.44	6.95	1.14	--	--	--
Cash Profit Margin (%)	7.59	7.14	1.56	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	8.30	51.16	--	--	--	--
EBIT Growth (%)	8.20	684.03	--	--	--	--
Net Profit Growth (%)	16.15	823.22	--	--	--	--
EPS Growth (%)	-55.40	823.20	--	--	--	--
Book Value Growth (%)	212.82	925.12	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.80	-0.01	1.02	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.01	0.28	4.77	--	--	--
Short term debt to equity ratio	0.01	0.28	4.69	--	--	--
Current Ratio	4.21	1.68	1.02	--	--	--
Quick Ratio	4.21	1.68	1.02	--	--	--
Interest Coverage	1,676.06	145.31	28.89	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	10.78	14.31	10.34	--	--	--
Asset Turnover	4.33	6.86	6.19	--	--	--
Receivable days	43.78	38.58	37.72	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--