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Helloji Holidays Limited (BOM:544630)
India flag India · Delayed Price · Currency is INR
107.00
0.00 (0.00%)
At close: Jul 30, 2026

Helloji Holidays Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
276.61276.61281.74259.68171.7957.26
Revenue Growth
61.01%-1.82%8.49%51.16%200.01%188.69%
Gross Profit
19.5419.5432.1629.166.972.28
Operating Income
14.5414.5428.4325.823.290.64
Net Income
12.5312.5320.9618.051.960.43
Earnings Per Share
4.494.498.6016.351.770.45
EPS Growth
153.67%-47.79%-47.40%823.66%294.70%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
122.35122.3548.357.456.832.9
Total Debt
--0.375.669.312.36
Net Cash (Debt)
122.35122.3547.971.79-2.480.54
Net Cash Growth
-155.04%2586.06%---
Net Cash Per Share
43.8543.8519.681.62-2.240.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-21.9-21.924.844.61-2.17-
Capital Expenditures
-0.41-0.41-0.36-0.17-0.55-
Free Cash Flow
-22.31-22.3124.484.44-2.72-
Free Cash Flow Growth
--451.32%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.06%7.06%11.42%11.23%4.06%3.98%
Operating Margin
5.26%5.26%10.09%9.94%1.92%1.12%
Pretax Margin
5.81%5.81%10.11%9.89%1.85%0.96%
Profit Margin
4.53%4.53%7.44%6.95%1.14%0.75%
FCF Margin
-8.07%-8.07%8.69%1.71%-1.58%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.8331.49----
PS Ratio
1.331.43----