# Haileyburia Tea Estates Limited
**ISIN:** INE0GGC01010
**Canonical URL:** https://polemarch.in/invest/haileyburia-tea-estates-limited
**Type:** Unlisted
**Sector:** General / Unlisted
**Current quoted price:** ₹64.81 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** -23.578588
- **Current Ratio:** 0.14025526
- **Quick Assets:** 2.595986
- **Quick Ratio:** 0.09465729
- **Cash Ratio:** 0.00093699
- **Working Capital To Sales:** -1.06316191
- **Net Working Capital to Assets:** -0.2451536

### Leverage Ratios
- **Total Debt:** 14.743454
- **Net Debt:** 14.717757
- **Debt to Equity:** 0.22060688
- **Debt to Assets:** 0.15329208
- **Debt To Capital:** 0.18073541
- **Equity Ratio:** 0.69486537
- **Financial Leverage:** 1.43912771
- **Interest Coverage:** -0.75143347
- **EBITDA Interest Coverage:** -0.66335303
- **Net Debt to EBITDA:** -11.9576163
- **Long Term Debt to Equity:** 0.00438544
- **Long Term Debt to Capital:** 0.00436629
- **Debt to EBITDA:** -11.97849413
- **Net Debt to Equity:** 0.22022238

### Profitability Ratios
- **Effective Tax Rate:** 0
- **NOPAT:** -1.394257
- **Invested Capital:** 81.549099
- **Gross Margin:** 0.82115644
- **EBITDA Margin:** -0.05549817
- **EBIT Margin:** -0.06286725
- **Pre Tax Margin:** -0.1465303
- **Net Margin:** -0.1465303
- **Return on Assets:** -0.0337883
- **Return on Equity:** -0.04862567
- **Return on Capital Employed:** -0.020279
- **Return On Invested Capital:** -0.01709715
- **Pre-Tax ROE:** -0.04862567
- **Cash ROA:** 0
- **Return on Net Assets:** -0.04726607
- **Operating ROA:** -0.01449651

### Efficiency Ratios
- **Asset Turnover:** 0.23058915
- **Fixed Asset Turnover:** 0.24107694
- **Inventory Turnover:** 0.01117607
- **Receivables Turnover:** 11.73503489
- **Payables Turnover:** 0.01132605
- **Working Capital Turnover:** -0.94059051
- **Days Inventory Outstanding:** 32659.0653065
- **Days Sales Outstanding:** 31.10344396
- **Days Payables Outstanding:** 32226.59267794
- **Cash Conversion Cycle:** 463.57607252
- **Equity Turnover:** 0.33184723
- **Capital Employed Turnover:** 0.33039829

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0
- **Operating Cash Flow to Net Income:** 0
- **Free Cash Flow:** 0
- **Free Cash Flow Margin:** 0
- **Cash Flow to Debt:** 0
- **FCF to Net Income:** 0
- **Capex to Sales:** 0
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Market Price per Share:** 76
- **Shares Outstanding:** 0.1575
- **Market Cap:** 11.97
- **Enterprise Value:** 26.687757
- **P/E Ratio:** -3.68339539
- **P/B Ratio:** 0.17910758
- **P/S Ratio:** 0.53972902
- **EV / EBITDA:** -21.68278483
- **EV / Sales:** 1.20335479
- **EV / EBIT:** -19.14120352
- **Earnings Yield:** -0.27148864
- **Free Cash Flow Yield:** 0
- **EV to Assets:** 0.27748056
- **EV to Capital Employed:** 0.38816448
- **EV to Invested Capital:** 0.32725999

### Per Share Metrics
- **EPS (Basic):** -20.63313651
- **Book Value per Share:** 424.32598095
- **Sales per Share:** 140.81140317
- **Operating Cash Flow per Share:** 0
- **Free Cash Flow per Share:** 0
- **Cash per Share:** 0.16315556
- **EBITDA per Share:** -7.8147746
- **EBIT per Share:** -8.8524254

### DuPont Analysis
- **DuPont: Tax Burden:** 1
- **DuPont: Interest Burden:** 2.33078909
- **DuPont: EBIT Margin:** -0.06286725
- **DuPont: Asset Turnover:** 0.23058915
- **DuPont: Equity Multiplier:** 1.43912771
- **DuPont ROE (5-step):** -0.04862567

### Earnings Quality
- **Accruals to Assets:** -0.0337883
- **Accruals to Net Income:** 1
- **Cash Earnings Coverage:** 0
- **Capex to Depreciation:** 0

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-10-21 | 64.81 |
| 2026-10-22 | 64.81 |
| 2026-10-23 | 64.81 |
| 2026-10-26 | 64.81 |
| 2026-10-27 | 64.81 |
| 2026-10-28 | 64.81 |
| 2026-10-29 | 64.81 |
| 2026-10-30 | 64.81 |
| 2026-10-31 | 64.81 |
| 2026-11-01 | 64.81 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/haileyburia-tea-estates-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.