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 ₹ 264 Cr.
- Current Price ₹ 130
- High / Low ₹ 214 / 106
- Stock P/E 12.4
- Book Value ₹ 61.8
- 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
* 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 % | 4.1% | 8% | 4.8% | 12% | 4.4% | 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 | 3.70 | 3.54 | 0.64 | 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: | 695% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -39% |
| 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 | 50 | 112 | |
| 20 | 19 | 32 | 20 | 8 | 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 | -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
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
-
Announcement under Regulation 30 (LODR)-Credit Rating
- CRISIL reaffirmed Aelea Commodities’ ratings and enhanced bank facilities to Rs.150 crore from Rs.105 crore.
- Closure of Trading Window
-
Outcome Of Investors' Meeting
- Outcome of 31 August 2026 analyst and institutional investor meeting with Mavira AMC LLP and others.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Aelea Commodities' 8th AGM held 25 August 2026; all resolutions, including director appointment and borrowing limits, approved.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
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.