Aelea Commodities... Share Price ₹141.7 (26 Aug 2026)

Income Statement

Abridged

Understanding Income Statement

Aelea Commodities Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	102.76	108.95	142.37	182.14	381.50
Cost of Operating Revenue	84.02	85.95	107.07	158.75	331.73
Gross Profit	18.74	23.00	35.30	23.39	49.77
Gross Margin	18.2	21.1	24.8	12.8	13.0
Total Operating Expenses	91.12	104.06	124.59	175.21	345.09
Operating Profit	11.64	4.89	17.79	6.92	36.42
Operating Margin	11.3	4.5	12.5	3.8	9.5
Financing Income/(Expense) - Net	0.49	-2.24	-3.35	-3.62	-10.01
Profit before Taxes	9.75	2.97	14.56	1.88	26.72
Income Taxes	-0.89	1.06	2.33	0.72	5.41
Profit after Tax	10.63	1.91	12.22	1.16	21.32
PAT Margin	10.3	1.8	8.6	0.6	5.6
EPS - Basic - ex Extraordinary Items	5.22	0.94	6.00	0.62	10.46
EPS - Diluted - ex Extraordinary Items	5.22	0.94	6.00	0.62	10.46
EBIT	11.64	4.89	17.79	6.92	36.42
EBITDA	11.87	5.30	19.32	8.08	40.06
EBITDA Margin	11.5	4.9	13.6	4.4	10.5

Balance Sheet

Abridged

Understanding Balance Sheet

Aelea Commodities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR
Total Current Assets	40.63	58.20	69.79	93.93	169.47
Long-Term Investments	0.36	4.13	1.09	-	-
Property Plant & Equipment - Net	27.25	36.05	35.23	64.58	80.67
Total Non-Current Assets	29.65	40.57	36.74	66.83	82.02
Total Assets	70.28	98.77	106.53	160.76	251.49
Total Current Liabilities	31.91	45.83	46.34	56.16	120.94
Long Term Debt	8.00	19.27	13.78	1.14	3.76
Total Non-Current Liabilities	8.02	19.37	14.26	2.33	4.73
Total Liabilities	39.94	65.20	60.61	58.49	125.67
Total Shareholders' Equity	30.35	33.56	45.93	102.26	125.82
Total Equity	30.35	33.56	45.93	102.26	125.82
Total Liabilities & Equity	70.28	98.77	106.53	160.76	251.49

Cash Flow

Abridged

Understanding Cash Flow Statement

Aelea Commodities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	8.42	4.68	16.27	1.83	32.47
Working Capital - Increase/(Decrease)	-4.92	-2.83	-27.22	4.02	-72.68
Net CF from Operating Activities	3.50	1.85	-10.96	5.85	-40.22
Capital Expenditures - Net	14.67	9.09	1.21	26.73	17.54
Net CF from Investing Activities	-13.24	-8.86	-1.09	-28.35	-15.05
Stock - Issuance/(Retirement) - Net	-	-	-	51.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	10.35	11.97	7.50	-28.83	61.43
Net Cash Flow from Financing Activities	10.07	8.19	10.54	22.18	61.43
Free Cash Flow to Equity	-0.82	4.73	-4.67	-49.70	3.68
Free Operating CF net dividend	-11.16	-7.24	-12.17	-20.87	-57.75
Free Operating CF	-11.16	-7.24	-12.17	-20.87	-57.75

Business Segment Analysis

FY End:

Mar 24

Aelea Commodities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Others (Unallocated) (100.0%)₹ 4.89 CrAgro Commodities (0.0%)₹ 0.00 CrCashew Nuts Processing (0.0%)₹ 0.00 Cr

Revenue / Sales

Cashew Nuts Processing (46.0%)₹ 65.51 CrAgro Commodities (45.9%)₹ 65.32 CrOthers (Unallocated) (8.1%)₹ 11.54 Cr

Assets

Others (Unallocated) (100.0%)₹ 106.53 Cr

Regional Segment Analysis

Aelea Commodities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aelea Commodities Ltd.

Historical Segment Analysis

Track how Aelea Commodities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31
Others (Unallocated)	15	26	5
Agro Commodities	0	0	0
Cashew Nuts Processing	0	0	0

Frequently Asked Questions

What is the revenue of Aelea Commodities Ltd.?

The latest trailing twelve month revenue of Aelea Commodities Ltd. is ₹ 381.50 Cr, reflecting a 1-year growth of 109.46% and a 3-year CAGR of 51.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aelea Commodities Ltd.?

The latest trailing twelve month net profit (PAT) of Aelea Commodities Ltd. is ₹ 21.32 Cr, with a 3-year earnings CAGR of 123.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aelea Commodities Ltd.?

The trailing twelve month EBITDA of Aelea Commodities Ltd. is approximately ₹ 36.42 Cr (based on an operating margin of 9.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aelea Commodities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aelea Commodities Ltd. is 10.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aelea Commodities Ltd.?

The debt-to-equity ratio of Aelea Commodities Ltd. stands at 0.88. The interest coverage ratio is 3.64x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aelea Commodities Ltd.?

The estimated book value per share of Aelea Commodities Ltd. is 61.79 (derived from a P/B ratio of 2.29 and market price of ₹ 141.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aelea Commodities Ltd.?

The trailing twelve month operating cash flow of Aelea Commodities Ltd. is ₹ -40.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aelea Commodities Ltd. report consolidated or standalone financials?

Aelea Commodities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.