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BSEHELLOJI HOLIDAYS LIMITED· Leisure ServicesHighNeutral
Announced Thu, 5 Nov, 2026 · 17:01 IST

Standalone half-year revenue rises, profit falls and operating cash flow is negative

Negative operating cash flowResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

Standalone results for the half year ended September 30, 2026 show revenue from operations of Rs 1,659.46 lakh, up from Rs 1,268.71 lakh a year earlier, while profit after tax fell to Rs 66.49 lakh from Rs 90.43 lakh. Operating activities used Rs 144.74 lakh of cash, compared with Rs 246.08 lakh a year earlier. The unaudited results received a limited review with no material issues; no consolidated or quarterly figures were reported.

Likely market impact

Profit declined despite higher revenue, while operating activities consumed cash, weakening earnings quality and investor sentiment.

By the numbersStandalone · Q2 FY27
Q2 FY27Year agoChange
Revenue₹16.59 Cr——
Operating profit₹0.62 Cr——
Profit after tax———
EBITDA margin———

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income. No year-ago figures on this basis yet, so no comparison.