Helloji Holidays Ltd
Helloji Holidays offer customized holiday packages and complete travel solutions for leisure and corporate travellers.[1]
- Market Cap ₹ 44.6 Cr.
- Current Price ₹ 130
- High / Low ₹ 152 / 102
- Stock P/E 35.7
- Book Value ₹ 49.5
- 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 30.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 54.6 to 72.2 days.
- Working capital days have increased from 31.8 days to 61.5 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 | |
|---|---|---|---|---|---|---|
| 17.06 | 25.95 | 28.06 | 27.66 | |||
| 16.66 | 23.31 | 25.23 | 26.17 | |||
| Operating Profit | 0.40 | 2.64 | 2.83 | 1.49 | ||
| OPM % | 2.34% | 10.17% | 10.09% | 5.39% | ||
| 0.00 | 0.00 | 0.06 | 0.20 | |||
| Interest | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.05 |
| Depreciation | 0.08 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 |
| Profit before tax | -0.36 | 0.06 | 0.32 | 2.57 | 2.85 | 1.61 |
| Tax % | -25.00% | 16.67% | 40.62% | 29.57% | 26.32% | 21.74% |
| -0.27 | 0.04 | 0.20 | 1.80 | 2.10 | 1.25 | |
| EPS in Rs | -16.88 | 2.50 | 12.50 | 112.50 | 8.40 | 3.64 |
| 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: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 84% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.16 | 0.16 | 0.16 | 0.16 | 2.50 | 3.43 |
| Reserves | -0.20 | -0.16 | 0.04 | 1.84 | 3.76 | 13.56 |
| 0.49 | 0.24 | 0.93 | 0.57 | 0.04 | 0.00 | |
| 0.37 | 0.52 | 1.69 | 2.27 | 1.95 | 1.24 | |
| Total Liabilities | 0.82 | 0.76 | 2.82 | 4.84 | 8.25 | 18.23 |
| 0.17 | 0.14 | 0.12 | 0.09 | 0.09 | 0.08 | |
| CWIP | 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 |
| 0.65 | 0.62 | 2.70 | 4.75 | 8.16 | 18.15 | |
| Total Assets | 0.82 | 0.76 | 2.82 | 4.84 | 8.25 | 18.23 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0.22 | 0.46 | 2.48 | -2.19 | |||
| -0.07 | -0.03 | -1.21 | 1.38 | |||
| 0.68 | -0.38 | 1.63 | 9.41 | |||
| Net Cash Flow | 0.39 | 0.05 | 2.90 | 8.60 | ||
| Free Cash Flow | -0.28 | 0.44 | 2.44 | -2.23 | ||
| CFO/OP | -52% | 20% | 115% | -94% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 38.08 | 52.18 | 39.41 | 72.18 | ||
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 38.08 | 52.18 | 39.41 | 72.18 | ||
| Working Capital Days | -13.48 | 16.32 | 17.56 | 61.49 | ||
| ROCE % | 48.18% | 140.00% | 64.26% | 14.26% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| B2B (Corporate/Agents) Revenue Contribution % |
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| B2C (Retail Travelers) Revenue Contribution % |
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| Revenue Concentration (Top 10 Customers) % |
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| Revenue from Domestic Air Tickets INR in Lakhs |
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| Revenue from Hotel Bookings INR in Lakhs |
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| Revenue from International Air Tickets INR in Lakhs |
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| Revenue from MICE (Meetings, Incentives, Conferences and Exhibitions) INR in Lakhs |
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| Revenue from Tour Packages INR in Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Audited Financial Results For The Half Year And Year Ended 31.03.2026
28 May - Helloji Holidays approved FY26 audited results, posting Rs125.28 lakh profit, and appointed new auditors and an independent director.
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Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting For Consideration Of Audited Financial Results For The Half Year & Year Ended 31St March 2026
28 May - Board approved FY26 audited results, appointed independent director Umesh Aggarwal, and reappointed internal auditor.
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Board Meeting Intimation for Board Meeting Intimation For Considering And Approving The Audited Financial Results Along With The Auditors Report For The Half Year And Financial Year Ended 31St March 2026
21 May - Board meets May 28, 2026 to approve audited half-year and FY2026 results; trading window closed until June 1.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
21 May - Helloji Holidays says Annual Secretarial Compliance Report is not applicable under Regulation 24A.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 14 Apr
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]