MarketFriction

Helloji Holidays Ltd

BSE 544630 · Tour, Travel Related Services
₹119.00 -4.03%
BSE close2026-09-25
Market cap₹40.8 Cr.
P/E32.7

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2025Mar 2026
Sales16.6514.97
Expenses14.4314.65
Operating Profit2.220.32
OPM %13.33%2.14%
Other Income0.050.14
Interest0.050.04
Depreciation0.020.02
Profit before tax2.200.40
Tax %26.36%12.50%
Net Profit1.620.35
EPS in Rs6.481.02
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales17.0625.9528.0627.63
Expenses16.6623.3125.2326.14
Operating Profit0.402.642.831.49
OPM %2.34%10.17%10.09%5.39%
Other Income0.000.000.060.20
Interest0.020.010.010.020.050.05
Depreciation0.080.060.070.050.040.03
Profit before tax-0.360.060.322.572.801.61
Tax %-25.00%16.67%40.62%29.57%31.07%21.74%
Net Profit-0.270.040.201.801.931.25
EPS in Rs-16.882.5012.50112.507.723.64
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%17%-2%
Compounded Profit Growth%46%84%-35%
Stock Price CAGR%%%%
Return on Equity%%30%11%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.160.160.160.162.503.43
Reserves-0.20-0.160.041.843.7513.56
Borrowings0.490.240.930.570.040.00
Other Liabilities0.370.521.692.271.951.24
Total Liabilities0.820.762.824.848.2418.23
Fixed Assets0.170.140.120.090.070.08
CWIP0.000.000.000.000.000.00
Investments0.000.000.000.000.000.00
Other Assets0.650.622.704.758.1718.15
Total Assets0.820.762.824.848.2418.23
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.220.462.53-2.19
Cash from Investing Activity-0.07-0.03-1.211.38
Cash from Financing Activity0.68-0.381.589.41
Net Cash Flow0.390.052.908.60
Free Cash Flow-0.280.442.49-2.23
CFO/OP-52%20%114%-94%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days38.0852.1839.4172.26
Inventory Days
Days Payable
Cash Conversion Cycle38.0852.1839.4172.26
Working Capital Days-13.4816.3217.5661.56
ROCE %48.18%140.00%64.33%14.26%
Dec 2025Mar 2026
Promoters69.97%69.97%
FIIs5.81%0.00%
DIIs8.40%8.82%
Public15.83%21.21%
No. of Shareholders192110

Fundamentals

Market Cap₹ 40.8 Cr.
Current Price₹ 119
Stock P/E32.7
Book Value₹ 49.5
ROCE14.3 %
ROE10.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)-35%
Standalone figures.
Valuation
Market capRs 41 Cr
Enterprise valueRs 41 Cr
P/E (TTM)1020.50x
EV / EBITDA313.62x
EV / EBIT582.43x
Earnings yield0.10%
Profitability
ROE-200.00%
ROCE20.29%
ROA5.06%
Tax rate16.67%
Per share
EPS (TTM)Rs 0.12
EPS (latest year)Rs 2.50
Book value per shareRs 0.00
Free cash flow per shareRs -6.50
Efficiency
Cash conversion cycle72 days
Working capital days62 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.38x
Interest coverage7.00x
Owners' fund to total sources0.00%
Debt to assets31.58%
Cash flow
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 0 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 1 Cr
Net blockRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.34
Ownership
Promoter holding69.97%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Period544630Nifty 50Difference
1 week-7.6%-2.8% -4.8 pts
1 month-13.8%-6.8% -7.0 pts

Red flags

No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Helloji Holidays Ltd?

Helloji Holidays Ltd (544630) has a market capitalisation of Rs 40.8 Cr. at the 2026-09-25 close.

What is the P/E ratio of Helloji Holidays Ltd?

Helloji Holidays Ltd trades at a P/E of 32.7 on trailing twelve-month profit, at the 2026-09-25 close.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03