Helloji Holidays Ltd
Helloji Holidays offer customized holiday packages and complete travel solutions for leisure and corporate travellers.[1]
- Market Cap ₹ 41.9 Cr.
- Current Price ₹ 122
- High / Low ₹ 138 / 105
- Stock P/E 20.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 64.3 %
- ROE 50.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
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
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 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 | 0.01 | 0.02 | 0.00 |
| Depreciation | 0.07 | 0.05 | 0.04 |
| Profit before tax | 0.32 | 2.57 | 2.85 |
| Tax % | 40.62% | 29.57% | 26.32% |
| 0.20 | 1.80 | 2.10 | |
| EPS in Rs | 12.50 | 112.50 | 8.40 |
| Dividend Payout % | 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: | % |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 51% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.16 | 0.16 | 2.50 |
| Reserves | 0.04 | 1.84 | 3.76 |
| 0.93 | 0.57 | 0.04 | |
| 1.69 | 2.27 | 1.95 | |
| Total Liabilities | 2.82 | 4.84 | 8.25 |
| 0.12 | 0.09 | 0.09 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 2.70 | 4.75 | 8.16 | |
| Total Assets | 2.82 | 4.84 | 8.25 |
Cash Flows
Figures in Rs. Crores
| 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 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 % | 140.00% | 64.26% |
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]