Helloji Holidays Ltd
Incorporated in 2012, Helloji Holidays Ltd provides Tour and Travel related services.[1]
- Market Cap ₹ 42.9 Cr.
- Current Price ₹ 125
- High / Low ₹ 152 / 95.0
- Stock P/E 42.5
- Book Value ₹ 51.5
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.0.36 Cr.
- Debtor days have increased from 54.6 to 72.3 days.
- Working capital days have increased from 31.8 days to 61.6 days
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 17.06 | 25.95 | 28.06 | 27.63 | 31.56 | |||
| Sales growth | +52.11% | +8.13% | -1.53% | +7.57% | |||
| 16.66 | 23.31 | 25.23 | 26.14 | 30.59 | |||
| Operating Profit | 0.40 | 2.64 | 2.83 | 1.49 | 0.97 | ||
| OPM % | 2.34% | 10.17% | 10.09% | 5.39% | 3.07% | ||
| 0.00 | 0.00 | 0.06 | 0.20 | 0.36 | |||
| Interest | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 |
| Depreciation | 0.08 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 |
| Profit before tax | -0.36 | 0.06 | 0.32 | 2.57 | 2.80 | 1.61 | 1.24 |
| Tax % | -25.00% | 16.67% | 40.62% | 29.57% | 31.07% | 21.74% | |
| -0.27 | 0.04 | 0.20 | 1.80 | 1.93 | 1.25 | 1.01 | |
| EPS in Rs | -2.70 | 0.40 | 2.00 | 18.00 | 7.72 | 3.64 | 2.94 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 84% |
| TTM: | -60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.16 | 0.16 | 0.16 | 0.16 | 2.50 | 3.43 | 3.43 |
| Reserves | -0.20 | -0.16 | 0.04 | 1.84 | 3.75 | 13.56 | 14.22 |
| 0.49 | 0.24 | 0.93 | 0.57 | 0.04 | 0.00 | 0.00 | |
| 0.37 | 0.52 | 1.69 | 2.27 | 1.95 | 1.24 | 1.36 | |
| Total Liabilities | 0.82 | 0.76 | 2.82 | 4.84 | 8.24 | 18.23 | 19.01 |
| 0.17 | 0.14 | 0.12 | 0.09 | 0.07 | 0.08 | 0.10 | |
| CWIP | 0.00 | 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 | 0.00 |
| 0.65 | 0.62 | 2.70 | 4.75 | 8.17 | 18.15 | 18.91 | |
| Total Assets | 0.82 | 0.76 | 2.82 | 4.84 | 8.24 | 18.23 | 19.01 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0.22 | 0.46 | 2.53 | -2.19 | |||
| -0.07 | -0.03 | -1.21 | 1.38 | |||
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -52% | 20% | 114% | -94% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 38.08 | 52.18 | 39.41 | 72.26 | ||
| Inventory Days | ||||||
| Days Payable | ||||||
| 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% | 140.00% | 64.33% | 14.26% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Air Ticketing Revenue Share % of Sale of Services |
|
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| B2B Revenue Share % of Sale of Services |
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| B2C Revenue Share % of Sale of Services |
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| Hotel Bookings Revenue Share % of Sale of Services |
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| MICE Revenue Share % of Sale of Services |
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| Top 10 Customer Concentration % of Sale of Services |
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| Tour Packages Revenue Share % of Sale of Services |
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Extracted by Screener AI
Documents
Announcements
- Unaudited Finacial Results For September 2026
-
Board Meeting Outcome for Helloji Holidays Limited - Outcome Of Unaudited Finacial Results For Half Yearly September 2026
- Board approved unaudited results for half year ended September 30, 2026; profit rose to Rs 66.49 lakh.
-
Board Meeting Intimation for Board Meeting Intimation For For Consideration & Approval Of Un-Audited Financial Result For Half Year Ended On September 30, 2026
- Board meets on Nov 5, 2026 to approve half-year unaudited results; trading window closes until Nov 9.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Closure of Trading Window
Business Overview:[1][2][3]
HHL is in the business of providing Travel and
Tourism Solutions. This includes:
a) Core Services:
Domestic & international air‑ticketing,
MICE packages, inbound & outbound
tours, global hotel/resort /cruise reservations, transportation, religious tourism, visa assistance, travel insurance, corporate travel management, allied travel services.