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Helloji Holidays Overview

Helloji Holidays Ltd. is an Indian travel and tourism services company, incorporated in 2012 and headquartered in New Delhi, that offers customised holiday and travel solutions for both individual leisure travellers and corporate clients. It provides a wide range of services including domestic and international flight bookings, hotel and resort reservations, cruise and luxury car bookings, packaged tours, sightseeing and destination management services, along with ancillary support such as travel insurance, passport and visa assistance. The com...Read More

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Helloji Holidays Key Financials

Market Cap ₹43 Cr.

Stock P/E 20.3

P/B 2.5

Current Price ₹124

Book Value ₹ 50.2

Face Value 10

52W High ₹151.5

Dividend Yield 0%

52W Low ₹ 101.5

Helloji Holidays Share Price

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Volume
Price

Helloji Holidays Quarterly Price

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Helloji Holidays Peer Comparison

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

Growth Rates

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

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

Helloji Holidays Shareholding Pattern

# Sep 2025 Dec 2025 Mar 2026
Promoter 0 69.97 69.97
FII 0 5.81 0
DII 0 3.5 4.97
Public 0 20.72 25.06
Others 0 0 0
Total 0 100 100

Helloji Holidays News

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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