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Helloji Holidays

544630 BSE
₹120.70

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MCP
Close 4 Nov 2026 ₹120.70 −3.20 −2.58% since 9 Dec 2025
Start ₹123.90

Key Fundamentals

SMELeisure ServicesConsumer Services

Price-based figures at the close · TTM

ROCE
14.30%
Debt to Equity
0.00
EPS (TTM)
—
Book Value
₹49.53
Market Cap
—
P/E (TTM)
—
P/B
2.44
ROE
10.80%
Dividend Yield
0.00%
EBITDA
₹1.70 Cr
52W High
₹151.50
52W Low
₹95.00

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.6%

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 54.6 to 72.3 days.
  • Working capital days have increased from 31.8 days to 61.6 days

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallBullish298
OscillatorsNeutral252
Moving AveragesStrong Bullish046

Key readings

RSI (14)
52.19
Neutral
MACD (12,26,9)
−1.91
Bullish
SMA (50)
120.15
Bullish
SMA (200)
—
Neutral

As of

Growth Rate

From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.

Revenue

Revenue growth by window
5Y—
3Y+17.44%
1Y−1.53%

5Y: The statements do not go back far enough for this window.

Net profit

Net profit growth by window
5YTurned to profit
3Y+84.20%
1Y−35.23%

Operating cash flow

Operating cash flow growth by window
5Y—
3YOutflow widened by ₹1.97 Cr
1YTurned negative

5Y: The statements do not go back far enough for this window.

Operating margin· change in pp

Operating margin growth by window
5Y—
3Y+3.05 pp
1Y−4.70 pp

5Y: The statements do not go back far enough for this window.

Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.

Revenue by year

Revenue by year, ₹ crore
Mar 2021—
Mar 2022—
Mar 2023₹17.06 Cr
Mar 2024₹25.95 Cr
Mar 2025₹28.06 Cr
Mar 2026₹27.63 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2021−₹0.27 Cr
Mar 2022₹0.04 Cr
Mar 2023₹0.20 Cr
Mar 2024₹1.80 Cr
Mar 2025₹1.93 Cr
Mar 2026₹1.25 Cr

Quarterly Results

₹ Cr
544630 quarterly results, ₹ crore
Particulars Mar 2025Mar 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
PBT
2.2
0.4
Tax %
26.36%
12.5%
Net Profit
1.62
0.35
EPS (₹)
6.48
1.02

Profit & Loss

₹ Cr
544630 profit and loss, annual, ₹ crore
Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
—
—
17.06
25.95
28.06
27.63
Expenses
—
—
16.66
23.31
25.23
26.14
Operating Profit
—
—
0.4
2.64
2.83
1.49
OPM %
—
—
2.34%
10.17%
10.09%
5.39%
Other Income
—
—
0
0
0.06
0.2
Interest
0.02
0.01
0.01
0.02
0.05
0.05
Depreciation
0.08
0.06
0.07
0.05
0.04
0.03
PBT
−0.36
0.06
0.32
2.57
2.8
1.61
Tax %
−25%
16.67%
40.62%
29.57%
31.07%
21.74%
Net Profit
−0.27
0.04
0.2
1.8
1.93
1.25
EPS (₹)
−2.7
0.4
2
18
7.72
3.64
Div. Payout %
0%
0%
0%
0%
0%
0%

Balance Sheet

₹ Cr
544630 balance sheet, annual, ₹ crore
Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.16
0.16
0.16
0.16
2.5
3.43
Reserves
−0.2
−0.16
0.04
1.84
3.75
13.56
Borrowings
0.49
0.24
0.93
0.57
0.04
0
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
0
0
0
0
0
Investments
0
0
0
0
0
0
Other Assets
0.65
0.62
2.7
4.75
8.17
18.15
Total Assets
0.82
0.76
2.82
4.84
8.24
18.23

Cash Flow

₹ Cr
544630 cash flow, annual, ₹ crore
Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
—
—
−0.22
0.46
2.53
−2.19
Investing
—
—
−0.07
−0.03
−1.21
1.38
Financing
—
—
0.68
−0.38
1.58
9.41
Net Cash Flow
—
—
0.39
0.05
2.9
8.6
Free Cash Flow
—
—
−0.28
0.44
2.49
−2.23
CFO/EBITDA
—
—
−52
20
114
−94

Ratios

544630 financial ratios, annual
Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
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
ROCE %
—
—
48.18%
140%
64.33%
14.26%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Helloji Holidays insights

28 extracted metrics across FY21–FY26.

Shareholding Pattern

As of Sep 2026

  • Promoters 69.97%
  • Public 15.17%
  • DIIs 8.82%
  • Others 5.97%
  • FIIs 0.07%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Documents

Frequently Asked Questions about Helloji Holidays

What does Helloji Holidays Ltd do?
Incorporated in 2012, Helloji Holidays Ltd provides Tour and Travel related services.
Where is Helloji Holidays Ltd (HELLOJI) listed?
Helloji Holidays Ltd trades under code 544630 on the BSE.
Which sector does Helloji Holidays Ltd belong to?
Helloji Holidays Ltd is classified under the Leisure Services sector, in the Tour & Travel industry.
What is the 52-week high and low of Helloji Holidays Ltd?
Over the last 52 weeks Helloji Holidays Ltd has traded between ₹95 and ₹151.5 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Helloji Holidays Ltd?
Helloji Holidays Ltd reported a return on equity of 10.80%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 2012, Helloji Holidays Ltd provides Tour and Travel related services.

Website helloji.com
Listed 9 Dec 2025
Face Value ₹10

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