Aelea Commodities Financials

BSE: 544213

₹147.35

₹7.20 (5.14%)

As on 28-Aug-2026IST

Market cap

₹300 Cr

Revenue (TTM)

₹382 Cr

P/E Ratio

14.1

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	381.50	182.14	142.37	108.95	102.76	475.47
Total Income	381.81	182.95	144.53	110.14	108.07	475.95
Total Expenditure	341.45	174.29	124.74	103.74	96.76	455.93
EBITDA	40.06	7.84	17.63	5.21	6.00	19.54
Depreciation	3.64	1.16	1.53	0.41	0.22	0.13
EBIT	36.42	6.68	16.10	4.79	5.78	19.41
Interest	10.01	3.62	4.51	3.02	1.34	6.45
Other Income	0.31	0.81	2.16	1.20	5.31	0.48
Exceptional Items	--	-2.00	--	--	--	--
Profit before Tax	26.72	1.88	13.75	2.97	9.75	13.44
Provision for Tax	5.41	0.72	2.27	1.06	-0.89	2.35
Profit after Tax	21.32	1.16	11.47	1.91	10.63	11.09
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	21.32	1.16	11.47	1.91	10.63	11.09

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	125.82	102.26	49.79	33.56	30.35	19.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.73	2.33	14.26	19.37	7.03	0.10
Current Liabilities	120.94	56.16	46.03	45.83	31.91	30.93
Total Liabilities	251.49	160.76	110.08	98.77	70.28	50.41

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	82.02	66.33	39.27	40.57	27.96	12.80
Current Assets	169.47	94.43	70.81	58.20	41.33	37.61
Total Assets	251.49	160.76	110.08	98.77	70.28	50.41
Total Debt*	111.60	50.12	40.77	33.27	21.31	10.96
Net Current Assets	48.53	38.26	24.78	12.37	9.42	6.68
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-30.26	-29.20	-6.69	5.03	5.55	-13.57
Cash Flow from Investing Activities	-15.05	-27.85	2.21	-8.86	-13.93	-11.17
Cash from Financing Activities	51.48	56.73	2.99	5.01	8.72	4.51
Net Cash Inflow / Outflow	6.17	-0.32	-1.50	1.18	0.34	-20.23

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.46	0.57	7.65	1.27	7.09	7.39
Cash EPS (₹)	12.25	1.14	8.67	1.55	--	--
Adjusted Book Value (₹)	59.74	48.15	30.23	22.38	20.23	12.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-14.86	-14.34	-4.46	--	--	--
Free Cash Flow per Share (₹)	-32.04	-28.75	-9.40	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	19.26	4.69	23.87	10.11	27.05	65.57
ROE (%)	19.40	1.62	29.08	5.98	42.76	57.21
ROA (%)	10.34	0.86	10.99	2.28	17.76	21.99
EBIT Margin (%)	9.55	3.67	11.31	4.40	5.62	4.08
Net Margin (%)	5.58	0.63	7.94	1.74	9.84	2.33
Cash Profit Margin (%)	6.54	1.27	9.14	2.13	10.56	2.36

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	109.46	27.93	30.68	6.02	-78.39	--
EBIT Growth (%)	444.89	-58.48	235.85	-17.01	-70.25	--
Net Profit Growth (%)	1,739.58	-89.90	500.04	-82.01	-4.10	--
EPS Growth (%)	1,739.44	-92.56	500.02	-82.01	-4.10	--
Book Value Growth (%)	24.08	116.26	35.10	10.61	56.61	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.55	292.32	--	--	--	--
Price / Book Value	1.85	3.45	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.18	44.61	2.74	4.91	1.83	0.53
Close Price (₹)	110.35	166.30	--	--	--	--
High Price (₹)	230.00	344.00	--	--	--	--
Low Price (₹)	106.00	95.00	--	--	--	--
Market Cap (₹ Cr)	224.78	338.74	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.92	0.51	0.90	0.99	0.70	0.57
Short term debt to equity ratio	0.85	0.48	0.46	0.40	0.44	0.57
Current Ratio	1.40	1.68	1.54	1.27	1.30	1.22
Quick Ratio	0.48	0.80	0.94	0.84	1.12	0.77
Interest Coverage	3.67	1.52	4.05	1.98	8.27	3.08

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	9.79	16.80	25.48	28.52	27.48	2.57
Asset Turnover	1.85	1.35	1.36	1.30	1.72	9.43
Receivable days	32.51	67.00	86.32	99.34	71.81	9.37
Inventory Days	76.80	77.38	60.81	42.68	34.23	10.53
Payable days	2.07	10.24	48.88	66.25	61.00	15.53
Cash Conversion Cycle	107.23	134.13	98.25	75.77	45.04	4.37