Helloji Holidays Ltd

Helloji Holidays Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Helloji Holidays Ltd

₹ 124 -3.50%
27 Jan - close price
Company website BSE - SME: 544630
About

Helloji Holidays offer customized holiday packages and complete travel solutions for leisure and corporate travellers.[1]

Key Points

Business Profile[1]
Helloji Holidays Limited is a travel and tourism services company offering customized holiday packages, domestic & international air ticketing, hotel reservations, cruises, sightseeing, cab rentals, visa/passport assistance, and MICE solutions.
It operates through B2B (corporates, agents, institutions) and B2C (retail travellers) channels, with corporate/B2B being its largest contributor. The company functions via a referral-based acquisition model and maintains a strong focus on personalized, end-to-end travel support.[2]

Website BSE
  • Market Cap ₹ 42.5 Cr.
  • Current Price ₹ 124
  • High / Low ₹ 152 / 105
  • Stock P/E 20.2
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 64.3 %
  • ROE 50.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 75.5%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

Part of BSE SME IPO

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17.06 25.95 28.06
16.66 23.31 25.23
Operating Profit 0.40 2.64 2.83
OPM % 2.34% 10.17% 10.09%
0.00 0.00 0.06
Interest 0.02 0.01 0.01 0.02 0.00
Depreciation 0.08 0.06 0.07 0.05 0.04
Profit before tax -0.36 0.06 0.32 2.57 2.85
Tax % -25.00% 16.67% 40.62% 29.57% 26.32%
-0.27 0.04 0.20 1.80 2.10
EPS in Rs -16.88 2.50 12.50 112.50 8.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 274%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 76%
Last Year: 51%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.16 0.16 0.16 0.16 2.50
Reserves -0.20 -0.16 0.04 1.84 3.76
0.49 0.24 0.93 0.57 0.04
0.37 0.52 1.69 2.27 1.95
Total Liabilities 0.82 0.76 2.82 4.84 8.25
0.17 0.14 0.12 0.09 0.09
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
0.65 0.62 2.70 4.75 8.16
Total Assets 0.82 0.76 2.82 4.84 8.25

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.22 0.46 2.48
-0.07 -0.03 -1.21
0.68 -0.38 1.63
Net Cash Flow 0.39 0.05 2.90

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 38.08 52.18 39.41
Inventory Days
Days Payable
Cash Conversion Cycle 38.08 52.18 39.41
Working Capital Days -13.48 16.32 17.56
ROCE % 48.18% 140.00% 64.26%

Shareholding Pattern

Numbers in percentages

19 Recently
Dec 2025
69.97%
5.81%
8.40%
15.83%
No. of Shareholders 192

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP