Helloji Holidays Key Ratios

BSE: 544630

₹114.00

up-down-arrow ₹4.00 (3.64%)

As on 27-Oct-2026IST

Market cap

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₹39 Cr

Revenue (TTM)

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₹28 Cr

P/E Ratio

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31.2

P/B Ratio

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2.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -1.65 17.21 --
EBIT -- -- -47.93 64.08 --
Net Profit -- -- -35.02 85.74 --
EPS -- -- -52.64 21.50 --
Book Value -- -- 98.24 189.93 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 8.38--5.269.939.94
Net Margin info 6.10--4.506.846.95
Return on equity info 74.00--10.7846.76164.45
Return on Capital info 72.91--14.2164.40140.11
Return on Assets info 28.97--9.5029.7147.70
Debt to Equity (x) info ----0.000.010.28
ROCE

14.21

Higher than Peers by 7.17

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
14.21
64.40
140.11
29.25
--
Peer Median
7.03
15.87
15.49
-4.93
--
ROE

10.78

Higher than Peers by 4.98

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
10.78
46.76
164.45
100.21
--
Peer Median
5.80
10.13
6.53
-5.56
--
ROA

9.50

Higher than Peers by 5.97

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
9.50
29.71
47.70
7.05
--
Peer Median
3.53
6.32
4.22
-3.05
--
EBIT Margin

5.26

Higher than Peers by 2.56

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
5.26
9.93
9.94
1.92
--
Peer Median
2.70
9.41
34.29
25.30
--
Net Margin

4.50

Lower than Peers by 0.02

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
4.50
6.84
6.95
1.14
--
Peer Median
4.52
8.00
4.52
-2.72
--
Cash Profit Margin

4.64

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
4.64
7.00
7.14
1.56
--
Peer Median
--
--
--
0.00
--
Revenue Growth

-1.65

Lower than Peers by 3.12

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
-1.65
8.30
51.16
--
--
Peer Median
1.48
53.32
31.58
146.34
--
EBIT Growth

-47.93

Lower than Peers by 23.87

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
-47.93
8.21
684.03
--
--
Peer Median
-24.06
102.19
122.11
106.53
--
Net Profit Growth

-35.02

Higher than Peers by 2.76

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
-35.02
6.82
823.22
--
--
Peer Median
-37.78
409.93
208.05
104.76
--
EPS Growth

-52.64

Lower than Peers by 9.25

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
-52.64
-58.98
823.20
--
--
Peer Median
-43.39
390.41
--
133.33
--
Book Value Growth

171.99

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
171.99
212.32
925.12
--
--
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
--
0.01
0.28
4.77
--
Peer Median
0.04
0.05
0.22
0.11
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
--
0.01
0.28
4.69
--
Peer Median
--
--
--
--
--
Current Ratio

14.94

Higher than Peers by 12.78

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
14.94
4.21
1.68
1.02
--
Peer Median
2.15
2.31
1.12
1.25
--
Quick Ratio

14.94

Higher than Peers by 12.79

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
14.94
4.21
1.68
1.02
--
Peer Median
2.14
2.30
2.33
2.37
--
Interest Coverage

36.01

Higher than Peers by 31.14

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
36.01
55.33
145.31
28.89
--
Peer Median
4.88
10.60
13.24
5.67
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.79

Lower than Peers by 29.36

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
19.79
10.77
14.31
10.34
--
Peer Median
49.15
57.28
106.60
40.84
--
Asset Turnover

2.10

Higher than Peers by 1.36

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
2.10
4.33
6.86
6.19
--
Peer Median
0.74
0.62
1.24
2.49
--
Receivable days

56.11

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
56.11
43.77
38.58
37.72
--
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

31.49

Lower than Peers by 3.09

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
31.49
--
--
--
--
Peer Median
34.58
45.38
86.76
105.99
--
Price / Book Value

2.32

Higher than Peers by 1.02

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
2.32
--
--
--
--
Peer Median
1.30
3.15
9.17
2.60
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

16.16

Higher than Peers by 12.81

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
16.16
-0.79
-0.01
1.02
--
Peer Median
3.34
-92.40
123.04
-7.10
--
Market Cap

39

Lower than Peers by 1,038

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Helloji Holidays
39
--
--
--
--
Peer Median
1,077
2,772
7,295
126
--
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