Helloji Holidays (BOM:544630) Interest Expense: ₹-0.5 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:544630 Helloji Holidays Ltd BOM:544630
19 GF Score
Price ₹111.00
! 1 Warning Sign
View Full Analysis

What is Helloji Holidays Interest Expense?

Helloji Holidays BOM:544630 19 Interest Expense is ₹-0.5 Mil as of Mar. 2026. GuruFocus rates BOM:544630 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Helloji Holidays's interest expense for the six months ended in Mar. 2026 was ₹ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-0.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Helloji Holidays's Operating Income for the six months ended in Mar. 2026 was ₹ 3.0 Mil. Helloji Holidays's Interest Expense for the six months ended in Mar. 2026 was ₹ -0.4 Mil. Helloji Holidays's Interest Coverage for the quarter that ended in Mar. 2026 was 7.08. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Helloji Holidays  (BOM:544630) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Helloji Holidays's Interest Expense for the six months ended in Mar. 2026 was ₹-0.4 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹3.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹0.0 Mil.

Helloji Holidays's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3.008/-0.425
=7.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Helloji Holidays Interest Expense Historical Data

* Premium members only.

The historical data trend for Helloji Holidays's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helloji Holidays Interest Expense Chart

Helloji Holidays Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Expense
-0.06 -0.03 -0.49 -0.45

Helloji Holidays Semi-Annual Data
Mar23 Mar24 Mar25 Sep25 Mar26
Interest Expense 0.00 0.00 -0.49 -0.03 -0.43
BOM:544630
19GF Score
Helloji Holidays Ltd BOM:544630
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helloji Holidays Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-0.5 Mil mean?
Helloji Holidays (BOM:544630) has a Interest Expense of ₹-0.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Helloji Holidays and its competitors.
Is Helloji Holidays' Interest Expense too high?
Helloji Holidays' current Interest Expense is ₹-0.5 Mil. Overall, Helloji Holidays has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Helloji Holidays' Interest Expense compare to BKNG and ABNB?
Helloji Holidays' Interest Expense of ₹-0.5 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Helloji Holidays and its competitors. Helloji Holidays's current Interest Expense is ₹-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helloji Holidays stock overvalued right now?
Helloji Holidays (BOM:544630) has a current Interest Expense of ₹-0.5 Mil. The current Interest Expense is ₹-0.5 Mil. Helloji Holidays' overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Helloji Holidays (BOM:544630), the current Interest Expense is ₹-0.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Helloji Holidays Business Description

Address WA-89, Third Floor, Shakarpur, East Delhi, Delhi, IND, 110092
Helloji Holidays Ltd is a travel service provider company. The company offers customized holiday packages for leisure travellers and provides end-to-end travel solutions, including domestic and international flight bookings, hotel and resort reservations, cruises, luxury car rentals, sightseeing, and destination management services to both individual travellers and groups, including corporate bookings. It also provides value-added services such as travel insurance, passport and visa assistance. The company's service portfolio includes Air ticketing, Packaged Tours, Hotel Reservation, Ancillary Services and MICE (Meetings, Incentives, Conferences, and Events). The company generates the majority of its revenue from its airline ticketing business.
19GF Score

Get the complete analysis for BOM:544630

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹111.00
Price