Is Helloji Holidays Ltd debt-free?

Yes, Helloji Holidays Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Helloji Holidays Ltd

Helloji Holidays Ltd Financials

Helloji Holidays Ltd Financial Statement

Helloji Holidays Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Helloji Holidays Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	28.12	25.97	17.18
Operating Expenses Annual	25.29	23.34	16.78
Operating Profit Annual	2.89	2.64	0.40
Interest Annual	0.00	0.02	0.01
Depreciation	0.04	0.05	0.07
Net Profit Annual	2.10	1.80	0.20
Tax Annual	0.75	0.76	0.12

Particulars	Mar 2025
Total Revenue Annual	28.12
Operating Expenses Annual	25.29
Operating Profit Annual	2.89
Interest Annual	0.00
Depreciation	0.04
Net Profit Annual	2.10
Tax Annual	0.75

Helloji Holidays Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.73	0.68	0.29
Cash Flow from Operations	2.48	0.46	-0.22
Cash Flow from Investing	-1.21	-0.03	-0.07
Cash Flow from Financing	1.63	-0.38	0.68
Cash Flow at the End	3.63	0.73	0.68

Particulars	Mar 2025
Cash Flow at the Beginning	0.73
Cash Flow from Operations	2.48
Cash Flow from Investing	-1.21
Cash Flow from Financing	1.63
Cash Flow at the End	3.63

Helloji Holidays Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.28	10.17	2.33
PBIT Margin (%)	10.14	9.97	1.92
PBT Margin (%)	10.14	-486.76	-190.16
Net PROFIT Margin (%)	7.47	6.93	1.16
Return On Networth / Equity (%)	50.85	163.64	100
Return On Networth /Employed (%)	63.55	137.23	28.70
Return On Assets (%)	46.82	95.72	17.39
Total Debt / Equity (X)	0.07	0.68	4.64
Asset Turnover Ratio (%)	6.27	13.81	14.94

Particulars	Mar 2025
PBDIT Margin (%)	10.28
PBIT Margin (%)	10.14
PBT Margin (%)	10.14
Net PROFIT Margin (%)	7.47
Return On Networth / Equity (%)	50.85
Return On Networth /Employed (%)	63.55
Return On Assets (%)	46.82
Total Debt / Equity (X)	0.07
Asset Turnover Ratio (%)	6.27

Helloji Holidays Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.09	0.09	0.12
Total Current Assets Annual	8.11	4.71	2.63
Non Current Assets Annual	0.13	0.14	0.18
Total Shareholders Funds Annual	6.26	2	0.20
Total Assets Annual	8.24	4.84	2.81

Particulars	Mar 2025
Fixed Assets Annual	0.09
Total Current Assets Annual	8.11
Non Current Assets Annual	0.13
Total Shareholders Funds Annual	6.26
Total Assets Annual	8.24

Helloji Holidays Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Helloji Holidays Ltd Financials

As of Dec 9, 2025, Helloji Holidays Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Helloji Holidays Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Helloji Holidays Ltd recorded a total revenue of approximately 28.12 Cr marking a significant milestone in the company's financial performance.

Helloji Holidays Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Helloji Holidays Ltd's current PE ratio is .

Helloji Holidays Ltd's ROCE averaged 58.4% from the FY ending March 2023 to 2025, with a median of 45.3%. It peaked at 100.8% in March 2024, reflecting strong capital efficiency over the period..

Helloji Holidays Ltd's latest EBIT is Rs. 2.85 Cr, surpassing the average EBIT of Rs. 1.92 Cr over the 5 years..