Audited Financial Results for the half year and year ended 31.03.2026
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Helloji Holidays Ltd reported Total Income of Rs. 2,785.90 Lakhs for FY 2025-26, marginally lower than Rs. 2,817.95 Lakhs in the prior year (revenue_decline of ~1.6%). PAT fell to Rs. 125.28 Lakhs from Rs. 192.80 Lakhs, a ~35% decline year-on-year, driven largely by a sharp rise in Service and Procurement costs. The company completed its IPO in December 2025, raising Rs. 1,097.40 Lakhs; funds remain partially unutilised (Rs. 949.01 Lakhs as of March 2026). Operating cash flow turned deeply negative at Rs. 218.99 Lakhs (vs +Rs. 253.15 Lakhs in FY25), raising concerns about cash generation independent of IPO proceeds. Reserves more than tripled to Rs. 1,355.94 Lakhs. The Board also reconstituted committees following an independent director change. Auditors issued an unmodified opinion.
The company posted lower profits despite IPO proceeds, and the negative operating cashflow is a significant red flag for sustainability — shareholders should monitor working capital management closely as the IPO buffer is being consumed.