Markets › India › BOM › 544630

Helloji Holidays Ltd

BOM:544630Consumer Services

₹109.35−11.81%At closeAt close · Mon 19 Oct · ≈ AED 4.22 · Market cap $4.47M

Ratio	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	8.0%	8.5%	5.6%	12.3%	12.8%	7.0%	−5.9 pts
Operating margin	−17.2%	0.0%	1.9%	9.9%	9.9%	5.3%	−4.7 pts
Net margin	−13.4%	0.8%	1.1%	7.0%	7.5%	4.5%	−2.9 pts
EBITDA margin	−13.2%	1.1%	2.3%	10.1%	10.1%	5.4%	−4.7 pts
Return on equity	622.2%	11,038.5%	100.2%	90.2%	33.5%	7.4%	−26.1 pts
Return on assets	−32.1%	5.7%	6.9%	37.3%	25.4%	6.9%	−18.6 pts
Return on capital employed	−942.9%	1.6%	141.2%	126.2%	44.2%	8.5%	−35.7 pts
Debt / equity	−12.1×	604.4×	4.8×	0.3×	0.0×	0.0×	−100.0%
Debt / assets	62.5%	31.1%	33.1%	11.7%	0.5%	0.0%	−0.5 pts
Interest coverage	−18.3×	0.1×	28.9×	145.0×	1,643.2×	32.2×	−98.0%
Current ratio	0.7×	0.7×	1.0×	1.7×	4.2×	14.9×	+254.7%
Quick ratio	0.7×	0.7×	1.0×	1.7×	4.2×	14.9×	+254.7%
Cash ratio	0.3×	0.4×	0.3×	0.3×	1.9×	10.1×	+434.9%
Asset turnover	2.4×	7.6×	6.1×	5.4×	3.4×	1.5×	−55.5%
Receivables turnover	8.9×	25.6×	9.7×	7.0×	9.2×	5.1×	−44.8%
Dividend payout	—	—	0.0%	0.0%	0.0%	—	—