Aelea Commodities Ltd
Incorporated in 2018, Aelea Commodities Ltd
is in the business of cashew processing, which delivers premium cashew products across the globe through general trade, modern retail, institutional supply, D2C, e-commerce, and quick commerce, offering everything from classic cashew kernels to innovative plant-
based alternatives.[1]
- Market Cap ₹ 215 Cr.
- Current Price ₹ 106
- High / Low ₹ 188 / 102
- Stock P/E 10.1
- Book Value ₹ 66.4
- Dividend Yield 0.00 %
- ROCE 18.8 %
- ROE 18.7 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 63.3 to 35.7 days.
- Company's working capital requirements have reduced from 57.0 days to 40.1 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 475 | 103 | 109 | 142 | 182 | 382 | 455 | |
| Sales growth | -78% | +6% | +31% | +28% | +109% | +70% | |
| 456 | 94 | 104 | 125 | 174 | 341 | 406 | |
| Operating Profit | 20 | 9 | 5 | 18 | 8 | 40 | 48 |
| OPM % | 4.1% | 8% | 4.8% | 12% | 4.4% | 10% | 11% |
| 0 | 3 | 1 | 2 | -1 | 0 | 0 | |
| Interest | 6 | 1 | 3 | 5 | 4 | 10 | 17 |
| Depreciation | 0 | 0 | 0 | 2 | 1 | 4 | 5 |
| Profit before tax | 13 | 10 | 3 | 14 | 2 | 27 | 27 |
| Tax % | 18% | -9% | 36% | 17% | 38% | 20% | |
| 11 | 11 | 2 | 11 | 1 | 21 | 21 | |
| EPS in Rs | 3.70 | 3.54 | 0.64 | 7.65 | 0.57 | 10.47 | 10.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 52% |
| TTM: | 70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 123% |
| TTM: | 249% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 15% |
| Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 15 | 20 | 20 | 20 |
| Reserves | 19 | 30 | 34 | 35 | 82 | 105 | 115 |
| 11 | 21 | 33 | 41 | 50 | 112 | 233 | |
| 20 | 19 | 32 | 20 | 8 | 14 | 26 | |
| Total Liabilities | 50 | 70 | 99 | 110 | 161 | 251 | 393 |
| 10 | 10 | 36 | 39 | 49 | 79 | 79 | |
| CWIP | 2 | 17 | 0 | 0 | 16 | 2 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 38 | 43 | 63 | 71 | 96 | 170 | 312 | |
| Total Assets | 50 | 70 | 99 | 110 | 161 | 251 | 393 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -14 | 6 | 5 | -7 | -29 | -30 | |
| -11 | -14 | -9 | 2 | -28 | -15 | |
| 5 | 9 | 5 | 3 | 57 | 51 | |
| Net Cash Flow | -20 | 0 | 1 | -2 | -0 | 6 |
| Free Cash Flow | -26 | -10 | -4 | -8 | -55 | -48 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -58% | 70% | 90% | -35% | -343% | -75% |
Ratios
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 9 | 100 | 104 | 93 | 61 | 36 |
| Inventory Days | 12 | 24 | 86 | 96 | 111 | 123 |
| Days Payable | 16 | 42 | 91 | 24 | 5 | 2 |
| Cash Conversion Cycle | 5 | 82 | 99 | 165 | 167 | 158 |
| Working Capital Days | 5 | 31 | 35 | 60 | 71 | 40 |
| ROCE % | 27% | 10% | 23% | 6% | 19% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cashew Processing Revenue Share % ・Standalone data |
|
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| Manufacturing Facility Area sq ft ・Standalone data |
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| RCN Processing Capacity MTPD ・Standalone data |
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| Top 10 Customer Revenue Share % ・Standalone data |
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| RCN Processing Capacity Utilization % ・Standalone data |
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| RCN Processing Volume MT ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Submission of transcript of earnings call held on Wednesday, 04th November 2026 at 11:00 AM.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio/video link shared for 04 Nov 2026 earnings call on half-year results ended 30 Sep 2026.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Aelea reported H1 FY27 results and approved ₹114 crore expansion, adding 60 MT capacity and a 30 MT unit.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- Investor Presentation for half year ended on 30th September 2026
-
Business Expansion
- Board approved 14268 sq.mtr land acquisition, 60 MT capacity addition, and ₹114 crore project in Surat.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
Concalls
-
Nov 2026Transcript PPT REC
-
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.