Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹38 Cr.
Stock P/E
17.9
P/B
2.2
Current Price
₹109.4
Book Value
₹ 49.5
Face Value
10
52W High
₹151.5
52W Low
₹ 95
Dividend Yield
—

Helloji Holidays Overview

Business

Helloji Holidays Ltd. (HELLOJI) operates in the Travel Services sector in India. The company's core business involves facilitating various travel arrangements for individuals and groups. This typically includes offering tour packages (domestic and international), booking flights, hotels, and providing ancillary travel services such as visa assistance, travel insurance, and car rentals. Its business model primarily targets B2C (Business-to-Consumer) clients, likely through online platforms, physical outlets, or a hybrid approach. The company makes money through commissions received from airlines, hotels, and other service providers, as well as by adding a margin to packaged tours and charging service fees for certain bookings.

Revenue Mix

Specific revenue mix for Helloji Holidays Ltd. is not available. However, for a typical travel services company in India, major segments often include:

Package Tours: Pre-designed or customizable itineraries bundling flights, accommodation, transfers, and activities (could be domestic or international).

Flight Bookings: Standalone booking of domestic and international airline tickets.

Hotel Bookings: Standalone booking of accommodation across various categories.

Ancillary Services: Visa processing, travel insurance, car rentals, forex services, and MICE (Meetings, Incentives, Conferences, Exhibitions) for corporate clients.

Without specific data, the exact contribution of each segment remains unknown, but package tours and flight/hotel bookings generally form the bulk of revenue for such players.

Industry

The Indian travel services industry is dynamic, growing, and highly competitive. It is characterized by the presence of large Online Travel Agencies (OTAs) like MakeMyTrip, Goibibo, and EaseMyTrip, alongside numerous traditional brick-and-mortar travel agencies and specialized niche players. The market is fragmented, with significant price competition. Helloji Holidays Ltd., as a player in this sector, likely positions itself by focusing on specific customer segments (e.g., budget, luxury, family, adventure), geographical niches, or by emphasizing personalized service and curated experiences. Its positioning would be against both the large online aggregators and other mid-sized regional or specialized travel agencies.

MOAT

Establishing a strong, durable competitive advantage (moat) in the highly fragmented and competitive Indian travel services sector is challenging. Helloji Holidays Ltd. may possess some weaker moats:

Brand Recognition: If it has built a strong local or regional brand reputation for reliability and customer service over time.

Supplier Relationships: Established network and preferential rates with hotels, airlines, and local ground operators.

Niche Specialization: Expertise in a particular type of travel (e.g., pilgrimage, adventure, specific international destinations) could create a temporary advantage.

Customer Loyalty: Repeat business driven by consistent positive experiences.

However, switching costs for customers are generally low, and direct network effects are less pronounced compared to platform businesses. True scale advantages are typically held by larger OTAs.

Growth Drivers

Key factors that could drive growth for Helloji Holidays Ltd. over the next 3-5 years include:

Rising Disposable Incomes: Growth in India's middle class and higher discretionary spending on leisure travel.

Increasing Digital Penetration: Greater adoption of online booking and digital platforms, provided the company effectively leverages technology.

Domestic Tourism Boom: Government initiatives and increased interest in exploring domestic destinations.

International Travel Recovery: Continued rebound in outbound international travel post-pandemic.

Emergence of Niche Travel: Growing demand for specialized travel experiences (e.g., eco-tourism, adventure, wellness, experiential travel).

Infrastructure Development: Improved connectivity and tourism infrastructure in India.

Risks

Intense Competition: Fierce competition from well-funded OTAs and numerous traditional agents leading to pricing pressure and margin erosion.

Economic Downturns: Travel is discretionary spending; economic slowdowns or job losses can significantly impact demand.

Geopolitical and Health Events: Pandemics (like COVID-19), natural disasters, or geopolitical tensions can abruptly halt travel.

Technological Obsolescence: Failure to adapt to new technologies, mobile platforms, and customer booking preferences.

Supplier Dependence: Reliance on airlines, hotels, and ground operators, whose service quality or pricing changes can affect the company.

Regulatory Changes: New tourism policies, taxation rules, or consumer protection laws could impact operations and profitability.

Management & Ownership

Specific details about the promoters and management quality of Helloji Holidays Ltd. are not available. Typically, companies like this are founded and initially promoted by entrepreneurs with experience in the travel industry. The quality of management would depend on their vision, strategic execution capabilities, adaptability to technological changes, and ability to navigate competitive pressures. Ownership is likely concentrated among the promoter group, especially for a relatively smaller or newer listed entity, though specific shareholding patterns would be available in public disclosures.

Outlook

The Indian travel market offers significant growth potential driven by a large and aspirational population. For Helloji Holidays Ltd., the outlook presents a dual scenario. The bullish case hinges on the company effectively carving out a niche, leveraging technology for operational efficiency and customer engagement, building a strong and trusted brand, and capitalizing on the tailwinds of rising incomes and a growing appetite for travel. The bear case involves intense competition eroding margins, an inability to differentiate its offerings, vulnerability to external shocks (pandemics, economic downturns), and potential failure to adapt to evolving customer expectations and technological advancements. A balanced view suggests that while the market opportunity is substantial, success will depend heavily on strategic agility, prudent financial management, and a robust competitive strategy to navigate the highly contested travel services landscape.

Helloji Holidays Share Price

Live · BSE · Inception: 2012
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Helloji Holidays Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Helloji Holidays Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 17 26 28
Other Income 0 0 0
Total Income 17 26 28
Total Expenditure 17 23 25
Operating Profit 0 3 3
Interest 0 0 0
Depreciation 0 0 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax 0 3 3
Provision for Tax 0 1 1
Profit After Tax 0 2 2
Adjustments 0 0 0
Profit After Adjustments 0 2 2
Adjusted Earnings Per Share 2 18.8 8.4

Helloji Holidays Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 2 6
Minority's Interest 0 0 0
Borrowings 0 0 0
Other Non-Current Liabilities -0 -0 0
Total Current Liabilities 3 3 2
Total Liabilities 3 5 8
Fixed Assets 0 0 0
Other Non-Current Assets 0 0 0
Total Current Assets 3 5 8
Total Assets 3 5 8

Helloji Holidays Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 1
Cash Flow from Operating Activities -0 0 2
Cash Flow from Investing Activities -0 -0 -1
Cash Flow from Financing Activities 1 -0 2
Net Cash Inflow / Outflow 0 0 3
Closing Cash & Cash Equivalent 1 1 4

Helloji Holidays Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.04 18.8 8.39
CEPS(Rs) 2.78 19.32 8.54
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 2.03 20.83 25.03
Core EBITDA Margin(%) 2.33 10.13 10.07
EBIT Margin(%) 1.92 9.96 10.13
Pre Tax Margin(%) 1.85 9.89 10.13
PAT Margin (%) 1.14 6.95 7.45
Cash Profit Margin (%) 1.56 7.14 7.59
ROA(%) 7.05 47.7 32.27
ROE(%) 100.21 164.45 50.78
ROCE(%) 29.25 140.11 64.32
Receivable days 37.72 38.58 43.78
Inventory Days 0 0 0
Payable days 0 0 0
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0.02 -0 -0.08
EV/Core EBITDA(x) 1.02 -0.01 -0.8
Net Sales Growth(%) 0 51.16 8.3
EBIT Growth(%) 0 685.45 10.16
PAT Growth(%) 0 823.22 16.15
EPS Growth(%) 0 823.2 -55.4
Debt/Equity(x) 4.77 0.28 0.01
Current Ratio(x) 1.02 1.68 4.21
Quick Ratio(x) 1.02 1.68 4.21
Interest Cover(x) 28.89 145.31 1676.06
Total Debt/Mcap(x) 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +8% — — —
Operating Profit CAGR 0% — — —
PAT CAGR 0% — — —
Share Price CAGR — — — —
ROE Average +51% +105% +105% +105%
ROCE Average +64% +78% +78% +78%

Helloji Holidays Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 69.97 %
FII 0.07 %
DII (MF + Insurance) 4.97 %
Public (retail) 24.99 %
# Sep 2025 Dec 2025 Mar 2026 Sep 2026
Promoter 069.9769.9769.97
FII 05.8100.07
DII 03.54.974.97
Public 020.7225.0624.99
Others 0000
Total 100100100100

Helloji Holidays Peer Comparison

Travel Services Edit Columns

Helloji Holidays Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Helloji Holidays Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 105%
  • Company is almost debt free.

Cons

    0
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