Helloji Holidays Complete Financial Statements
In FYNone, Helloji Holidays (HELLOJI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 7.1% and ROE of 33.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Helloji Holidays screener.
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Balance Sheet Ratios
HELLOJI Revenue, Net Profit & EBITDA — Year-on-Year Growth
HELLOJI YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore HELLOJI value investing to estimate fundamental worth using multiple valuation models.
HELLOJI Income Statement — Revenue, EBITDA & Net Profit
Helloji Holidays revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 7.1%. Review HELLOJI P/E ratio to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 28 | 26 | 17 | 6 | 2 |
| Expenses | 0 | 25 | 23 | 17 | 6 | 2 |
| EBITDA | 0 | 3 | 3 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 10.00% | 10.00% | 2.00% | 1.00% | -13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 3 | 3 | 0 | 0 | 0 |
| Tax | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | 2 | 2 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 8.60 | 16.35 | 1.77 | 43.05 | -16.59 |
HELLOJI Balance Sheet — Assets, Liabilities & Shareholders' Equity
HELLOJI total assets ₹8 Cr, total equity ₹6 Cr, total liabilities ₹ Cr (2025) — ROE 33.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 8 | 5 | 3 | 1 | 1 |
| Current Assets | 8 | 5 | 3 | 1 | 1 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 5 | 3 | 1 | 1 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 6 | 2 | 0 | 0 | 0 |
| Share Capital | 3 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 4 | 2 | 0 | 0 | 0 |
HELLOJI Cash Flow Statement — Operating, Investing & Financing
Helloji Holidays operating cash flow ₹3 Cr, investing ₹-1 Cr, financing ₹2 Cr, net cash flow ₹3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 3 | 1 | 0 |
| Investing Activities | -1 | 0 | 0 |
| Financing Activities | 2 | 0 | 1 |
| Net Cash Flow | 3 | 0 | 0 |