Aelea Commodities Ltd
Incorporated in 2018, Aelea Commodities Ltd is in the business of trading agri-commodities[1]
- Market Cap ₹ 289 Cr.
- Current Price ₹ 142
- High / Low ₹ 230 / 106
- Stock P/E 13.6
- Book Value ₹ 49.3
- Dividend Yield 0.00 %
- ROCE 21.4 %
- ROE 23.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 25.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 496 | 391 | 66 | 80 | 120 | 171 | 363 | |
| 482 | 376 | 67 | 76 | 107 | 163 | 323 | |
| Operating Profit | 14 | 15 | -1 | 3 | 13 | 8 | 40 |
| OPM % | 2.8% | 3.8% | -1.8% | 4.2% | 11% | 4.8% | 11% |
| 0 | 0 | 3 | 1 | 2 | -1 | 0 | |
| Interest | 5 | 6 | 1 | 3 | 4 | 4 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 2 | 1 | 4 |
| Profit before tax | 9 | 9 | 0 | 1 | 8 | 2 | 27 |
| Tax % | 24% | 26% | -1,483% | 78% | 27% | 37% | 20% |
| 7 | 7 | 1 | 0 | 6 | 1 | 21 | |
| EPS in Rs | 13,820.00 | 13,580.00 | 1,880.00 | 600.00 | 4.02 | 0.60 | 10.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 66% |
| TTM: | 112% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 313% |
| TTM: | 673% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 18% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 15 | 20 | 20 |
| Reserves | 9 | 15 | 16 | 16 | 12 | 59 | 80 |
| 0 | 11 | 21 | 33 | 41 | 50 | 112 | |
| 50 | 19 | 17 | 26 | 17 | 10 | 13 | |
| Total Liabilities | 59 | 45 | 54 | 76 | 84 | 139 | 224 |
| 0 | 10 | 10 | 36 | 39 | 49 | 79 | |
| CWIP | 0 | 2 | 17 | 0 | 0 | 16 | 2 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 57 | 32 | 26 | 39 | 45 | 74 | 143 | |
| Total Assets | 59 | 45 | 54 | 76 | 84 | 139 | 224 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -13 | 5 | 4 | -6 | -29 | -30 | ||
| -12 | -14 | -8 | 2 | -28 | -15 | ||
| 5 | 9 | 5 | 3 | 57 | 52 | ||
| Net Cash Flow | -20 | -0 | 1 | -1 | -0 | 6 | |
| Free Cash Flow | -26 | -10 | -5 | -7 | -55 | -48 | |
| CFO/OP | -74% | -456% | 101% | -41% | -339% | -75% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 8 | 64 | 43 | 44 | 21 | 11 |
| Inventory Days | 12 | 14 | 38 | 125 | 102 | 119 | 130 |
| Days Payable | 1 | 18 | 65 | 118 | 28 | 11 | 2 |
| Cash Conversion Cycle | 25 | 4 | 37 | 49 | 118 | 129 | 140 |
| Working Capital Days | -10 | 2 | -30 | -27 | 1 | 25 | 16 |
| ROCE % | 88% | 4% | 10% | 22% | 8% | 21% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cashew Processing Revenue Share % |
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| Manufacturing Facility Area sq ft |
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| RCN Processing Capacity MTPD |
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| Top 10 Customer Revenue Share % |
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| RCN Processing Capacity Utilization % |
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| RCN Processing Volume MT |
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Extracted by Screener AI
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Aelea Commodities' 8th AGM held 25 August 2026; all resolutions, including director appointment and borrowing limits, approved.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Mr. Gopal Krishan Sood appointed Independent Director for five years from 22 May 2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of the 8th Annual General Meeting (AGM) Notice & Book Closure.
Concalls
-
May 2026Transcript PPT
-
Oct 2025Transcript PPT REC
-
Jun 2025Transcript PPT REC
Business Overview:[1]
Co. is primarily engaged in cashew processing and agri-commodity trading. It imports Raw Cashew Nuts (RCN) from African countries (e.g., Benin, Tanzania), processes them into high-quality kernels (sold under brands like Tryble and Supreme), and trades commodities such as sugar, rice, onions, and pulses.