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Helloji Holidays Ltd
Previous close
โน115.00
Day range
โน115.00 - โน115.00
Year range
โน101.50 - โน151.50
Market cap
394.45M INR
Avg Volume
3.24K
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 63.44M | โ |
Operating expense | 858.50K | โ |
Net income | 4.54M | โ |
Net profit margin | 7.15 | โ |
Earnings per share | โ | โ |
EBITDA | 5.81M | โ |
Effective tax rate | 25.06% | โ |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.22M | โ |
Total assets | 88.21M | โ |
Total liabilities | 16.57M | โ |
Total equity | 71.64M | โ |
Shares outstanding | 2.50M | โ |
Price to book | 4.01 | โ |
Return on assets | 16.37% | โ |
Return on capital | 20.16% | โ |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.54M | โ |
Cash from operations | -12.30M | โ |
Cash from investing | -62.00K | โ |
Cash from financing | -199.50K | โ |
Net change in cash | -12.57M | โ |
Free cash flow | 3.59M | โ |
About
Founded
2012
Website
Employees
17
