Aelea Commodities Ltd
Incorporated in 2018, Aelea Commodities Ltd is in the business of trading agri-commodities[1]
- Market Cap ₹ 301 Cr.
- Current Price ₹ 148
- High / Low ₹ 230 / 106
- Stock P/E 49.4
- Book Value ₹ 54.9
- Dividend Yield 0.00 %
- ROCE 7.56 %
- ROE 3.34 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 86.1 to 61.3 days.
Cons
- Stock is trading at 2.69 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.6% over last 3 years.
- Company's cost of borrowing seems high
* 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 | TTM | |
|---|---|---|---|---|---|---|
| 475 | 103 | 109 | 142 | 182 | 268 | |
| 456 | 94 | 104 | 125 | 174 | 255 | |
| Operating Profit | 20 | 9 | 5 | 18 | 8 | 13 |
| OPM % | 4% | 8% | 5% | 12% | 4% | 5% |
| 0 | 3 | 1 | 2 | -1 | -1 | |
| Interest | 6 | 1 | 3 | 5 | 4 | 3 |
| Depreciation | 0 | 0 | 0 | 2 | 1 | 1 |
| Profit before tax | 13 | 10 | 3 | 14 | 2 | 7 |
| Tax % | 18% | -9% | 36% | 17% | 38% | |
| 11 | 11 | 2 | 11 | 1 | 4 | |
| EPS in Rs | 22,180.00 | 21,260.00 | 3,820.00 | 7.65 | 0.57 | 2.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 61% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -38% |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 11% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 15 | 20 | 20 |
| Reserves | 19 | 30 | 34 | 35 | 82 | 92 |
| 11 | 21 | 33 | 41 | 12 | 1 | |
| 20 | 19 | 32 | 20 | 47 | 118 | |
| Total Liabilities | 50 | 70 | 99 | 110 | 161 | 231 |
| 10 | 10 | 36 | 39 | 49 | 73 | |
| CWIP | 2 | 17 | 0 | 0 | 16 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 38 | 43 | 63 | 71 | 96 | 158 | |
| Total Assets | 50 | 70 | 99 | 110 | 161 | 231 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -14 | 6 | 5 | -7 | 9 | |
| -11 | -14 | -9 | 2 | -28 | |
| 5 | 9 | 5 | 3 | 19 | |
| Net Cash Flow | -20 | 0 | 1 | -2 | -0 |
| Free Cash Flow | -26 | -10 | -4 | -8 | -17 |
| CFO/OP | -58% | 70% | 90% | -35% | 135% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 9 | 100 | 104 | 93 | 61 |
| Inventory Days | 12 | 24 | 86 | 96 | 116 |
| Days Payable | 16 | 42 | 91 | 24 | 94 |
| Cash Conversion Cycle | 5 | 82 | 99 | 165 | 83 |
| Working Capital Days | 5 | 31 | 35 | 60 | 70 |
| ROCE % | 27% | 10% | 23% | 8% |
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 |
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| Raw Material Import Diversification (Sourcing Countries) Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - FSSC 22000 Certification
15 Apr - Aelea Commodities obtained FSSC 22000 certification for Surat facility, valid until April 7, 2029.
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Achievement Of The Fairdeal Filaments Award For Outstanding Entrepreneurship In The MSME Segment For 2024-2025
15 Apr - Aelea Commodities received SGCCI’s Fairdeal Filaments Award for Outstanding Entrepreneurship in MSME Segment, 2024-2025.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
13 Apr - Company states Annual Secretarial Compliance Report not applicable for FY2026 due to SME listing.
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Non Applicability Of The SEBI Circular Dated 26Th November, 2018 With Respect To Borrowings / Fund Raising By Large Corporates.
8 Apr - AELEA Commodities confirms SEBI large corporate disclosure is not applicable as of March 31, 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
Annual reports
Concalls
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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.