Aelea Commodities
Close ·
- P/E
- 0.01
Key Fundamentals
SMEConsumer GoodsFMCGPrice-based figures at the close · TTM
- ROCE
- 18.80%
- Debt to Equity
- 0.90
- EPS (TTM)
- ₹11,382.40
- Book Value
- ₹59.74
- Market Cap
- —
- P/E (TTM)
- 0.01
- P/B
- 1.84
- ROE
- 18.70%
- Dividend Yield
- 0.00%
- EBITDA
- ₹40.40 Cr
- 52W High
- ₹189.90
- 52W Low
- ₹106.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 53
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 46
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 56
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 17
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- 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
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 3 | 4 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 24.20
- Bullish
- MACD (12,26,9)
- −5.57
- Bearish
- SMA (50)
- 144.51
- Bearish
- SMA (200)
- 142.60
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | −4.26% |
|---|---|
| 3Y | +51.90% |
| 1Y | +109.89% |
Net profit
| 5Y | +13.81% |
|---|---|
| 3Y | +118.98% |
| 1Y | Tiny base |
Operating cash flow
| 5Y | Outflow widened by ₹16 Cr |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹1 Cr |
Operating margin· change in pp
| 5Y | +6.26 pp |
|---|---|
| 3Y | +5.88 pp |
| 1Y | +6.07 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹475 Cr |
|---|---|
| Mar 2022 | ₹103 Cr |
| Mar 2023 | ₹109 Cr |
| Mar 2024 | ₹142 Cr |
| Mar 2025 | ₹182 Cr |
| Mar 2026 | ₹382 Cr |
Net profit by year
| Mar 2021 | ₹11.00 Cr |
|---|---|
| Mar 2022 | ₹11.00 Cr |
| Mar 2023 | ₹2.00 Cr |
| Mar 2024 | ₹11.00 Cr |
| Mar 2025 | ₹1.00 Cr |
| Mar 2026 | ₹21.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 63 | 79 | 88 | 94 | 174 | 208 |
| Expenses | 57 | 68 | 78 | 96 | 159 | 183 |
| Operating Profit | 6 | 11 | 10 | −2 | 15 | 25 |
| OPM % | 10% | 14% | 11% | −1.8% | 9% | 12% |
| Other Income | 1 | 1 | 0 | −1 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 8 |
| Depreciation | 1 | 1 | 1 | 0 | 1 | 2 |
| PBT | 4 | 10 | 7 | −5 | 12 | 14 |
| Tax % | 16% | 17% | 18% | −11% | 30% | 12% |
| Net Profit | 3 | 8 | 6 | −4 | 9 | 13 |
| EPS (₹) | 1.05 | 5.55 | 2.74 | −2.17 | 4.27 | 6.19 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 475 | 103 | 109 | 142 | 182 | 382 |
| Expenses | 456 | 94 | 104 | 125 | 174 | 341 |
| Operating Profit | 20 | 9 | 5 | 18 | 8 | 40 |
| OPM % | 4.1% | 8% | 4.8% | 12% | 4.4% | 10% |
| Other Income | 0 | 3 | 1 | 2 | −1 | 0 |
| Interest | 6 | 1 | 3 | 5 | 4 | 10 |
| Depreciation | 0 | 0 | 0 | 2 | 1 | 4 |
| PBT | 13 | 10 | 3 | 14 | 2 | 27 |
| Tax % | 18% | −9% | 36% | 17% | 38% | 20% |
| Net Profit | 11 | 11 | 2 | 11 | 1 | 21 |
| EPS (₹) | 3.7 | 3.54 | 0.64 | 7.65 | 0.57 | 10.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 |
| Borrowings | 11 | 21 | 33 | 41 | 50 | 112 |
| Other Liabilities | 20 | 19 | 32 | 20 | 8 | 14 |
| Total Liabilities | 50 | 70 | 99 | 110 | 161 | 251 |
| Fixed Assets | 10 | 10 | 36 | 39 | 49 | 79 |
| CWIP | 2 | 17 | 0 | 0 | 16 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 43 | 63 | 71 | 96 | 170 |
| Total Assets | 50 | 70 | 99 | 110 | 161 | 251 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | −14 | 6 | 5 | −7 | −29 | −30 |
| Investing | −11 | −14 | −9 | 2 | −28 | −15 |
| Financing | 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 | −58 | 70 | 90 | −35 | −343 | −75 |
Ratios
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aelea Commodities insights
57 extracted metrics across FY21–FY26.
Documents
- Concall · May 2026Transcript PPT
- Concall · Oct 2025Transcript PPT Recording
- Concall · Jun 2025Transcript PPT Recording
- 22 May 2026
- 5 Oct 2026
- 13 Feb 2026
- 9 Jun 2025
- 8 Jan 2025
- General announcements 3 Nov 2026
Frequently Asked Questions about Aelea Commodities
What does Aelea Commodities Ltd do?
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What is the 52-week high and low of Aelea Commodities Ltd?
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Company Information
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.
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