Helloji Holidays Limited announced its unaudited financial results for the half-year ended September 30, 2026. The Board of Directors approved the results, which include the standalone financial results, a statement of assets and liabilities, and cash flow statements. A limited review report from the statutory auditors, M/Khandelwal Jain & Co., is also included, confirming the financial information.
Unaudited Financial Results for H1 FY27
Helloji Holidays Limited has released its unaudited financial results for the half-year period concluding on September 30, 2026. The company’s Board of Directors reviewed and approved these results during a meeting held on November 05, 2026. The reporting covers the standalone financial performance of the company.
Key Financial Statements Presented
The disclosure includes several critical financial documents:
- The Unaudited Financial Results (Standalone) for the half year ended September 30, 2026.
- A comprehensive Statement of Assets and Liabilities as of September 30, 2026.
- The Statement of Cash Flows for the year ended September 30, 2026.
- A Limited Review Report on the Unaudited Financial Results, prepared by the company’s Statutory Auditors, M/Khandelwal Jain & Co.
Financial Highlights
For the half-year ended September 30, 2026, Helloji Holidays reported a total income of ₹1,681.45 Lakhs. Total expenses amounted to ₹1,597.50 Lakhs, resulting in a profit before exceptional items and tax of ₹83.95 Lakhs. After accounting for tax expenses, the profit for the half-year stood at ₹66.49 Lakhs. The company’s equity share capital was ₹343.00 Lakhs, with reserves and surplus of ₹1,422.42 Lakhs as of September 30, 2026.
The statement of assets and liabilities as of September 30, 2026, shows total assets of ₹1,900.53 Lakhs, balanced by total equity and liabilities of the same amount. Current assets, including cash and bank balances of ₹1,093.48 Lakhs and trade receivables of ₹664.71 Lakhs, form a significant portion of the company’s assets. Non-current liabilities were minimal at ₹5.43 Lakhs, while current liabilities totaled ₹125.28 Lakhs.
The cash flow statement indicates a net cash outflow from operating activities of ₹(144.74) Lakhs for the half-year ended September 30, 2026, and a net cash outflow from investing activities of ₹(84.65) Lakhs. Financing activities resulted in a net cash outflow of ₹(0.56) Lakhs. Consequently, the net increase in cash and cash equivalents for the period was ₹(229.95) Lakhs, with cash and cash equivalents at the end of the period standing at ₹993.48 Lakhs.
IPO Proceeds Utilization
The company also provided an update on the utilization of its Initial Public Offering (IPO) proceeds. As of September 30, 2026, the unutilized amount of IPO proceeds was ₹850.00 Lakhs, which has been invested in fixed deposits. The total amount utilized from the IPO proceeds for various purposes, including working capital and general corporate purposes, was ₹247.40 Lakhs.
Source: BSE
