Aelea Commodities Ltd
Incorporated in 2018, Aelea Commodities Ltd is in the business of trading agri-commodities[1]
- Market Cap ₹ 310 Cr.
- Current Price ₹ 152
- High / Low ₹ 230 / 106
- Stock P/E 14.5
- Book Value ₹ 61.8
- Dividend Yield 0.00 %
- ROCE 20.9 %
- 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 56.7 days to 40.4 days
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
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 | |
|---|---|---|---|---|---|---|
| 475 | 103 | 109 | 142 | 182 | 382 | |
| 456 | 94 | 104 | 125 | 174 | 341 | |
| Operating Profit | 20 | 9 | 5 | 18 | 8 | 40 |
| OPM % | 4% | 8% | 5% | 12% | 4% | 10% |
| 0 | 3 | 1 | 2 | -1 | 0 | |
| Interest | 6 | 1 | 3 | 5 | 4 | 10 |
| Depreciation | 0 | 0 | 0 | 2 | 1 | 4 |
| Profit before tax | 13 | 10 | 3 | 14 | 2 | 27 |
| Tax % | 18% | -9% | 36% | 17% | 38% | 20% |
| 11 | 11 | 2 | 11 | 1 | 21 | |
| EPS in Rs | 22,180.00 | 21,260.00 | 3,820.00 | 7.65 | 0.57 | 10.47 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 52% |
| TTM: | 109% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 123% |
| TTM: | 739% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -20% |
| 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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 15 | 20 | 20 |
| Reserves | 19 | 30 | 34 | 35 | 82 | 105 |
| 11 | 21 | 33 | 41 | 12 | 111 | |
| 20 | 19 | 32 | 20 | 47 | 14 | |
| Total Liabilities | 50 | 70 | 99 | 110 | 161 | 251 |
| 10 | 10 | 36 | 39 | 49 | 79 | |
| CWIP | 2 | 17 | -0 | 0 | 16 | 2 |
| Investments | -0 | -0 | -0 | -0 | 0 | 0 |
| 38 | 43 | 63 | 71 | 96 | 170 | |
| Total Assets | 50 | 70 | 99 | 110 | 161 | 251 |
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 | 9 | -30 | |
| -11 | -14 | -9 | 2 | -28 | -15 | |
| 5 | 9 | 5 | 3 | 19 | 51 | |
| Net Cash Flow | -20 | 0 | 1 | -2 | -0 | 6 |
| Free Cash Flow | -26 | -10 | -4 | -8 | -17 | -48 |
| CFO/OP | -58% | 70% | 90% | -35% | 135% | -75% |
Ratios
Consolidated Figures in Rs. Crores / 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 | 116 | 123 |
| Days Payable | 16 | 42 | 91 | 24 | 94 | 2 |
| Cash Conversion Cycle | 5 | 82 | 99 | 165 | 83 | 158 |
| Working Capital Days | 5 | 31 | 35 | 60 | 70 | 40 |
| ROCE % | 27% | 10% | 23% | 8% | 21% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| CNSL Oil Processing Capacity Metric Tons Per Day (MTPD) ・Standalone data |
|
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| Raw Cashew Nut (RCN) Processing Capacity Metric Tons Per Day (MTPD) ・Standalone data |
||||
| Raw Material Import Diversification (Sourcing Countries) Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
28 May - Submission of transcript of the Earnings call held on 25th May, 2026 to discuss the Audited financials of the company.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
26 May - Audio recording link shared for earnings call on audited results for half year and year ended 31 March 2026.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
24 May - Investor Presentation for Half Year and Year ended on 31st March, 2026.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 May - Aelea Commodities reported FY26 revenue of ₹381.50 Cr, EBITDA ₹40.37 Cr, and PAT ₹21.32 Cr.
-
Announcement under Regulation 30 (LODR)-Change in Management
22 May - Mr. Gopal Krishan Sood appointed Additional Non-Executive Independent Director from 22 May 2026 for five years.
Annual reports
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.