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Helloji Holidays Limited (BOM:544630)
India flag India · Delayed Price · Currency is INR
127.95
+2.90 (2.32%)
At close: Sep 4, 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
276.61276.61281.24259.68171.7957.26
Revenue Growth
383.05%-1.65%8.30%51.16%200.01%188.69%
Gross Profit
19.5219.5231.6229.166.972.28
Operating Income
14.5514.5527.9425.823.290.64
Net Income
12.5312.5319.2818.051.960.43
Earnings Per Share
4.494.497.9116.351.770.45
EPS Growth
901.25%-43.23%-51.62%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
22353.66%155.04%2586.06%---
Net Cash Per Share
43.8943.8919.681.62-2.240.57

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
-21.9-21.925.324.61-2.17-
Capital Expenditures
-0.41-0.41-0.36-0.17-0.55-
Free Cash Flow
-22.31-22.3124.964.44-2.72-
Free Cash Flow Growth
--462.01%---

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%11.24%11.23%4.06%3.98%
Operating Margin
5.26%5.26%9.93%9.94%1.92%1.12%
Pretax Margin
5.81%5.81%9.95%9.89%1.85%0.96%
Profit Margin
4.53%4.53%6.86%6.95%1.14%0.75%
FCF Margin
-8.07%-8.07%8.88%1.71%-1.58%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.5031.49----
PS Ratio
1.591.43----