Helloji Holidays
HELLOJIHOLIDAYSLTD NSE
Helloji Holidays
Leisure ServicesNSE: HELLOJIHOLIDAYSLTD BSE: 544630 Tour & Travel
Key Fundamentals
SMETour & TravelLeisure ServicesMarket Cap
₹43.60 Cr
Volatility
Low Risk
P/E Ratio
0
EBITDA
₹1.70 Cr
Return on Equity
7.37%
Debt to Equity
0
Book Value
₹49.53
52W High
₹151.5
52W Low
₹100
Tapetide Score
Data-driven rating, 0–100. How it works →
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
Growth Rate
Revenue Growth
-1.06% lower than
3Y
Net Income Growth
-38.1% lower than
3Y
Cash Flow Change
-187% higher than
3Y
ROE
-78.01% lower than
3Y
ROCE
-78.47% higher than
3Y
EBITDA Margin (Avg.)
-41.07% lower than
3Y
Quarterly Results
| Particulars | 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 |
| PBT | 2.2 | 0.4 |
| Tax % | 26.36% | 12.5% |
| Net Profit | 1.62 | 0.35 |
| EPS in Rs | 6.48 | 1.02 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 in Rs | -16.88 | 2.5 | 12.5 | 113 | 7.72 | 3.64 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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/OP | — | — | -52 | 20 | 114 | -94 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Helloji Holidays insights
28 extracted metrics + investor summaries across FY21–FY26.
Documents
2
Announcement under Regulation 30 (LODR)-Resignation of Director
2 Apr - Mohit Jain resigned as Independent Director of Helloji Holidays effective 31 March 2026. 2 Apr - Mohit Jain resigned as Independent Director of Helloji Holidays effective 31 March 2026.
3
Announcement under Regulation 30 (LODR)-Resignation of Director
1 Apr - Mohit Jain (DIN:11261084) resigned as Independent Director effective 31-03-2026 citing personal reasons. 1 Apr - Mohit Jain (DIN:11261084) resigned as Independent Director effective 31-03-2026 citing personal reasons.
4
Closure of Trading Window
31 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results declaration. 31 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results declaration.
5
OUTCOME OF SEPARATE INDEPENDENT DIRECTOR MEETING
31 Mar - Independent directors met 31-Mar-2026 3:00-3:30PM; reviewed board, chairperson, and information flow. 31 Mar - Independent directors met 31-Mar-2026 3:00-3:30PM; reviewed board, chairperson, and information flow.
Frequently Asked Questions about Helloji Holidays
What does Helloji Holidays Ltd do?
Helloji Holidays offer customized holiday packages and complete travel solutions for leisure and corporate travellers.[1]
Where is Helloji Holidays Ltd (544630) listed?
Helloji Holidays Ltd trades as HELLOJIHOLIDAYSLTD on the NSE and 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 market capitalisation of Helloji Holidays Ltd?
Helloji Holidays Ltd has a market capitalisation of ₹43.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Helloji Holidays Ltd?
Helloji Holidays Ltd trades at a PE ratio of 0.00, against a book value of ₹49.53 per share.
What is the 52-week high and low of Helloji Holidays Ltd?
Over the last 52 weeks Helloji Holidays Ltd has traded between ₹100 and ₹151.5.
What is the Return on Equity (ROE) of Helloji Holidays Ltd?
Helloji Holidays Ltd reported a return on equity of 7.37%. Its debt-to-equity ratio is 0.00.
Company Information
Helloji Holidays offer customized holiday packages and complete travel solutions for leisure and corporate travellers.[1]
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