Helloji Holidays Ltd
Helloji Holidays Ltd (HELLOJI) last reported results for the quarter ended Mar 2026, with sales of ₹14.97 crore and net profit of ₹0.35 crore. The stock last traded at ₹116, a market capitalisation of ₹39.8 crore, on a P/E of 31.8. Over the past 52 weeks the stock has ranged between ₹97 and ₹152. Figures are as of 6 Oct 2026 and are not real time.
Helloji Holidays Ltd share price and key metrics
- Current price
- ₹116
- Market cap
- ₹39.8 cr
- Stock P/E
- 31.8
- Book value
- ₹49.5
- ROE
- 10.8%
- ROCE
- 14.3%
- Dividend yield
- 0.00%
- 52w high / low
- 152/97.0
Metrics as of 6 Oct 2026. Not real time.
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Helloji Holidays Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 17%
- TTM
- -2%
- 10 Years
- %
- 5 Years
- 46%
- 3 Years
- 84%
- TTM
- -35%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- %
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 30%
- Last Year
- 11%
Helloji Holidays Ltd quarterly results
| ₹ crore | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 16.65 | 14.97 |
| Expenses | 14.43 | 14.65 |
| Operating profit | 2.22 | 0.32 |
| OPM % | 13.33% | 2.14% |
| Other income | 0.05 | 0.14 |
| Interest | 0.05 | 0.04 |
| Depreciation | 0.02 | 0.02 |
| Profit before tax | 2.2 | 0.4 |
| Tax % | 26.36% | 12.50% |
| Net profit | 1.62 | 0.35 |
| EPS (₹) | 6.48 | 1.02 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Helloji Holidays Ltd annual results
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | — | — | 17.06 | 25.95 | 28.06 | 27.63 |
| Operating profit | — | — | 0.4 | 2.64 | 2.83 | 1.49 |
| OPM % | — | — | 2.34% | 10.17% | 10.09% | 5.39% |
| Net profit | -0.27 | 0.04 | 0.2 | 1.8 | 1.93 | 1.25 |
| EPS (₹) | -16.88 | 2.50 | 12.50 | 112.50 | 7.72 | 3.64 |
TTM is the trailing twelve months to the most recent quarter.
Helloji Holidays Ltd balance sheet
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 0.16 | 0.16 | 0.16 | 0.16 | 2.50 | 3.43 |
| Reserves | -0.20 | -0.16 | 0.04 | 1.84 | 3.75 | 13.56 |
| Borrowings | 0.49 | 0.24 | 0.93 | 0.57 | 0.04 | 0.00 |
| Other liabilities | 0.37 | 0.52 | 1.69 | 2.27 | 1.95 | 1.24 |
| Total liabilities | 0.82 | 0.76 | 2.82 | 4.84 | 8.24 | 18.23 |
| Fixed assets | 0.17 | 0.14 | 0.12 | 0.09 | 0.07 | 0.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other assets | 0.65 | 0.62 | 2.70 | 4.75 | 8.17 | 18.15 |
| Total assets | 0.82 | 0.76 | 2.82 | 4.84 | 8.24 | 18.23 |
As reported by the company. Total assets equal total liabilities by construction.
Helloji Holidays Ltd cash flow
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operations | -0.22 | 0.46 | 2.53 | -2.19 |
| Cash from investing | -0.07 | -0.03 | -1.21 | 1.38 |
| Cash from financing | 0.68 | -0.38 | 1.58 | 9.41 |
| Net cash flow | 0.39 | 0.05 | 2.90 | 8.60 |
| Free cash flow | -0.28 | 0.44 | 2.49 | -2.23 |
| CFO / operating profit | -52% | 20% | 114% | -94% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Helloji Holidays Ltd operating ratios
| Per year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 48.18% | 140.00% | 64.33% | 14.26% |
| Debtor days | 38.08 | 52.18 | 39.41 | 72.26 |
| Cash conversion cycle | 38.08 | 52.18 | 39.41 | 72.26 |
| Working capital days | -13.48 | 16.32 | 17.56 | 61.56 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Helloji Holidays Ltd shareholding pattern
Promoters held 69.97% at Mar 2026, broadly unchanged since Dec 2025. FIIs 0.00% and DIIs 8.82%.
| % held | Dec 2025 | Mar 2026 |
|---|---|---|
| Promoters | 69.97% | 69.97% |
| FIIs | 5.81% | 0.00% |
| DIIs | 8.40% | 8.82% |
| Public | 15.83% | 21.21% |
| No. of shareholders | 192 | 110 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Helloji Holidays Ltd corporate filings
- Closure of Trading WindowInsider Trading / SASTlow impact
- OUTCOME - Proceedings of 15th Annual General Meeting of Helloji Holidays LimitedAGM/EGMmedium impact
- Helloji Holidays Limited Releases FY 2025-2026 Annual Report and Notice of 15th AGMAGM/EGMlow impact
Cruxal's analysis: Helloji Holidays Limited has released its 15th Annual Report for FY 2025-2026, reporting…
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