Helloji Holidays quarterly results and financials

Helloji Holidays (BSE 544630)₹114.80+0.09%(6 Nov 2026 close)Tour, Travel Related Services

Key facts

In the Mar 2026 quarter (standalone), Helloji Holidays reported sales of ₹14.92 Cr, down 10.1% from Mar 2025, and net profit of ₹0.34 Cr, down 78.9% year on year. For the year to Mar 2026, sales were ₹27.56 Cr and net profit ₹1.24 Cr.

Sales (Mar 2026): ₹14.92 Cr
Net profit (Mar 2026): ₹0.34 Cr
Sales (FY Mar 2026): ₹27.56 Cr
Net profit (FY Mar 2026): ₹1.24 Cr
EPS (Mar 2026): ₹1.03
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Helloji Holidays quarterly results

₹ crore unless stated; each column is a quarter.

Helloji Holidays Quarterly results
	Mar 2025	Mar 2026
Sales	16.59	14.92
Expenses	14.41	14.64
Operating Profit	2.23	0.33
OPM %	13.4%	2.2%
Other Income	0.06	0.15
Interest	0.04	0.03
Depreciation	0.01	0.01
Profit before tax	2.19	0.39
Tax %	26.4%	12.6%
Net Profit	1.61	0.34
EPS (Rs)	6.50	1.03

Helloji Holidays profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Helloji Holidays Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	—	—	16.99	25.86	27.96	27.56
Expenses	—	—	16.67	23.30	25.20	26.16
Operating Profit	—	—	0.41	2.65	2.84	1.50
OPM %	—	—	2.4%	10.2%	10.2%	5.4%
Other Income	—	—	0.00	0.00	0.07	0.21
Interest	0.03	0.00	0.00	0.03	0.00	0.04
Depreciation	0.07	0.05	0.06	0.04	0.03	0.02
Profit before tax	−0.35	0.05	0.31	2.56	2.84	1.60
Tax %	−24.9%	16.8%	40.7%	29.7%	26.4%	21.8%
Net Profit	−0.26	0.03	0.19	1.79	2.09	1.24
EPS (Rs)	−16.94	2.51	12.56	112.91	8.43	3.66
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Helloji Holidays balance sheet

₹ crore, at each year end.

Helloji Holidays Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.17	0.17	0.16	0.17	2.50	3.44
Reserves	−0.21	−0.17	0.04	1.84	3.76	13.56
Borrowings	0.50	0.25	0.93	0.57	0.05	0.00
Other Liabilities	0.36	0.51	1.69	2.26	1.94	1.23
Total Liabilities	0.82	0.76	2.82	4.84	8.25	18.23
Fixed Assets	0.18	0.15	0.13	0.10	0.10	0.09
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.64	0.61	2.69	4.74	8.15	18.14
Trade receivables	0.18	0.20	1.77	3.69	3.02	5.45
Cash & equivalents	0.26	0.28	0.67	0.73	4.82	12.22
Total Assets	0.82	0.76	2.82	4.84	8.25	18.23

Helloji Holidays cash flow

₹ crore, for each year.

Helloji Holidays Cash flow
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.23	0.47	2.49	−2.20
Cash from investing activity	−0.06	−0.02	−1.20	1.37
Cash from financing activity	0.69	−0.39	1.64	9.43
Net cash flow	0.40	0.06	2.91	8.61
Capex	0.05	0.01	0.03	0.03
Free cash flow	−0.29	0.45	2.45	−2.24
CFO / OP %	−52.0%	20.0%	115.0%	−94.0%

Helloji Holidays ratios

Working-capital days and returns, by year.

Helloji Holidays Ratios
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	38	52	39	72
Cash conversion cycle	39	53	40	73
Working capital days	−14	15	17	60
ROCE %	48.2%	140.0%	64.3%	14.3%

Helloji Holidays: frequently asked questions

What are the latest quarterly results of Helloji Holidays?

For the Mar 2026 quarter, Helloji Holidays reported sales of ₹14.92 Cr, down 10.1% year on year and net profit of ₹0.34 Cr, down 78.9% year on year. The operating margin was 2.2%.

What is the annual revenue of Helloji Holidays?

Helloji Holidays' sales for the year to Mar 2026 were ₹27.56 Cr.

What is the net profit of Helloji Holidays?

Net profit for the year to Mar 2026 was ₹1.24 Cr. Earnings per share over the same trailing period were ₹3.66.

How much debt does Helloji Holidays have?

Helloji Holidays reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹12.22 Cr.

What is the free cash flow of Helloji Holidays?

Cash from operations was −₹2.20 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.24 Cr.

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