Helloji Holidays Limited has announced the approval of its unaudited financial results for the half-year ended September 30, 2026. The Board of Directors met on November 05, 2026, to review and take on record these results. The announcement also includes the statement of assets and liabilities, cash flows, and the limited review report from statutory auditors for the period.
Board Approves Half-Yearly Financials
Helloji Holidays Limited has officially announced the approval of its unaudited financial results for the half-year period ending September 30, 2026. The decision was made during a Board of Directors meeting held on Thursday, November 05, 2026, which commenced at 03:00 PM IST and concluded at 04:35 PM IST.
Key Financial Disclosures
As per the regulatory requirements, the company has submitted the following key financial documents:
- Unaudited Financial Results (Standalone) for the half-year ended September 30, 2026.
- Statement of Assets and Liabilities as of September 30, 2026.
- Statement of Cash Flows for the year ended September 30, 2026.
- Limited review report on the unaudited financial results, issued by statutory auditors M/Khandelwal Jain & Co.
The company’s profit before tax for the half-year ended September 30, 2026, stood at ₹83.95 Lakhs, compared to ₹120.80 Lakhs for the corresponding period in the previous year (ended September 30, 2025). The total income for the half-year ended September 30, 2026, was ₹1,681.45 Lakhs.
Statement of Assets and Liabilities
As at September 30, 2026, the company reported total assets of ₹1,900.53 Lakhs. Shareholders’ funds amounted to ₹1,765.42 Lakhs, comprising share capital of ₹343.00 Lakhs and reserves and surplus of ₹1,422.42 Lakhs. Current liabilities were reported at ₹170.07 Lakhs.
Cash Flow Highlights
The statement of cash flows reveals a net cash outflow from operating activities of ₹144.74 Lakhs for the half-year ended September 30, 2026. Investing activities resulted in a net cash outflow of ₹84.65 Lakhs, primarily due to the purchase of property, plant, and equipment. Financing activities also showed a net cash outflow of ₹0.56 Lakhs. 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 amounting to ₹993.48 Lakhs.
IPO Proceeds Utilization
The company also provided a summary of its Initial Public Offering (IPO) proceeds utilization. As of September 30, 2026, an amount of ₹247.40 Lakhs had been utilized, with ₹850.00 Lakhs remaining unutilized and invested in Fixed Deposits.
These financial results have been reviewed by the Audit Committee and approved by the Board of Directors, with the statutory auditors having conducted a limited review.
Source: BSE
