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Helloji Holidays Complete Financial Statements

6 Years of Data
2026 - 2021

In FYNone, Helloji Holidays (HELLOJI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.6% and ROE of 5.9%. Full financial statements from FY2021 to FY2026 (6 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.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.57% 2026 data
EBITDA Margin 7.14% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 5.56% 2026 data
Return on Equity 5.88% 2026 data

Balance Sheet Ratios

Equity Ratio 94.44% 2026 data
Asset Turnover 1.56 2026 data

HELLOJI Revenue, Net Profit & EBITDA — Year-on-Year Growth

HELLOJI YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Read HELLOJI ex-dividend dates for the complete payout history and dividend yield track record.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+125.0%
Year-over-Year
Equity Growth
+183.3%
Year-over-Year
Operating Cash Flow Growth
-166.7%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
+350.0%
Year-over-Year

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 3.6%. Analyse Helloji Holidays ownership structure to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 28 28 26 17 6 2
Expenses 0 26 25 23 17 6 2
EBITDA 0 2 3 3 0 0 0
Operating Profit Margin % 0.00% 5.00% 10.00% 10.00% 2.00% 1.00% -13.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 0 2 3 3 0 0 0
Tax 0 0 1 1 0 0 0
Net Profit 0 1 2 2 0 0 0
Earnings Per Share (₹) 0.00 4.49 8.60 16.35 1.77 43.05 -16.59

HELLOJI Balance Sheet — Assets, Liabilities & Shareholders' Equity

HELLOJI total assets ₹18 Cr, total equity ₹17 Cr, total liabilities ₹ Cr (2026) — ROE 5.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 18 8 5 3 1 1
Current Assets 18 8 5 3 1 1
Fixed Assets 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 18 8 5 3 1 1
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 17 6 2 0 0 0
Share Capital 3 3 0 0 0 0
Reserves & Surplus 14 4 2 0 0 0

HELLOJI Cash Flow Statement — Operating, Investing & Financing

Helloji Holidays operating cash flow ₹-2 Cr, investing ₹1 Cr, financing ₹9 Cr, net cash flow ₹9 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Operating Activities -2 3 1 0
Investing Activities 1 -1 0 0
Financing Activities 9 2 0 1
Net Cash Flow 9 3 0 0