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Aelea Commodities (BSE 544213)₹110.30+1.10%Other Agricultural Products
In the Sep 2026 quarter (consolidated), Aelea Commodities reported sales of ₹247 Cr, up 42.0% from Sep 2025, and net profit of ₹9.04 Cr, up 0.1% year on year. For the year to Mar 2026, sales were ₹382 Cr and net profit ₹21.09 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 62.89 | 78.83 | 87.91 | 93.80 | 174 | 208 | 247 |
| Expenses | 56.91 | 67.90 | 77.99 | 95.90 | 159 | 183 | 224 |
| Operating Profit | 6.02 | 11.03 | 10.04 | −2.01 | 15.06 | 25.09 | 23.08 |
| OPM % | 10.0% | 14.0% | 11.0% | −1.8% | 9.0% | 12.0% | 9.0% |
| Other Income | 1.01 | 1.01 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 2.01 | 1.99 | 1.99 | 2.01 | 7.99 | 7.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 2.01 | 2.01 |
| Profit before tax | 4.01 | 10.01 | 7.01 | −5.01 | 12.02 | 14.02 | 13.02 |
| Tax % | 16.0% | 17.0% | 18.0% | −11.0% | 30.0% | 12.0% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.80 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.01 | 8.03 | 6.02 | −4.02 | 9.03 | 13.06 | 9.04 |
| EPS (Rs) | 1.04 | 5.54 | 2.73 | −2.16 | 4.26 | 6.18 | 4.23 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 474 | 103 | 109 | 142 | 182 | 382 |
| Expenses | 455 | 93.88 | 104 | 125 | 174 | 341 |
| Operating Profit | 20.07 | 9.03 | 5.02 | 18.06 | 8.03 | 40.15 |
| OPM % | 4.1% | 8.0% | 4.8% | 12.0% | 4.4% | 10.0% |
| Other Income | 0.00 | 3.01 | 1.01 | 2.01 | −1.01 | 0.00 |
| Interest | 5.99 | 0.99 | 2.99 | 5.01 | 3.99 | 9.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 4.01 |
| Profit before tax | 13.01 | 10.01 | 3.01 | 14.01 | 2.01 | 27.04 |
| Tax % | 18.0% | −9.0% | 36.0% | 17.0% | 38.0% | 20.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 |
| Net Profit | 11.05 | 11.04 | 2.01 | 11.05 | 1.01 | 21.09 |
| EPS (Rs) | 3.69 | 3.53 | 0.63 | 7.63 | 0.56 | 10.46 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 14.99 | 19.98 | 20.02 |
| Reserves | 18.98 | 29.96 | 33.98 | 35.00 | 81.93 | 105 |
| Borrowings | 11.03 | 21.07 | 33.13 | 41.15 | 50.21 | 112 |
| Other Liabilities | 20.10 | 19.03 | 32.15 | 20.10 | 8.03 | 14.06 |
| Total Liabilities | 50.10 | 70.05 | 99.25 | 110 | 161 | 252 |
| Fixed Assets | 10.02 | 10.02 | 36.09 | 39.07 | 49.07 | 79.14 |
| CWIP | 1.99 | 16.94 | 0.00 | 0.00 | 15.95 | 1.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 38.09 | 43.09 | 63.16 | 71.17 | 96.13 | 170 |
| Inventories | 13.95 | 5.98 | 19.92 | 27.92 | 49.85 | 111 |
| Trade receivables | 12.01 | 28.05 | 31.02 | 36.02 | 31.01 | 37.04 |
| Cash & equivalents | 0.00 | 1.01 | 2.01 | 1.01 | 3.01 | 6.01 |
| Total Assets | 50.10 | 70.05 | 99.25 | 110 | 161 | 252 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −14.02 | 6.01 | 5.01 | −7.01 | −29.02 | −30.02 |
| Cash from investing activity | −11.01 | −14.01 | −8.99 | 1.99 | −28.02 | −14.99 |
| Cash from financing activity | 5.01 | 9.03 | 5.01 | 3.01 | 57.18 | 51.14 |
| Net cash flow | −20.03 | 0.00 | 1.01 | −2.01 | 0.00 | 6.01 |
| Capex | 12.71 | 15.35 | 9.10 | 0.96 | 26.24 | 17.53 |
| Free cash flow | −26.02 | −10.01 | −4.01 | −8.01 | −55.06 | −48.01 |
| CFO / OP % | −58.0% | 70.0% | 90.0% | −35.0% | −343.0% | −75.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 8 | 99 | 103 | 92 | 60 | 35 |
| Inventory days | 12 | 24 | 86 | 96 | 111 | 123 |
| Days payable | 17 | 43 | 92 | 25 | 6 | 3 |
| Cash conversion cycle | 6 | 83 | 100 | 166 | 168 | 159 |
| Working capital days | 5 | 31 | 35 | 60 | 71 | 40 |
| ROCE % | — | 26.9% | 10.0% | 22.9% | 6.0% | 18.9% |
For the Sep 2026 quarter, Aelea Commodities reported sales of ₹247 Cr, up 42.0% year on year and net profit of ₹9.04 Cr, up 0.1% year on year. The operating margin was 9.0%.
Aelea Commodities' sales for the year to Mar 2026 were ₹382 Cr.
Net profit for the year to Mar 2026 was ₹21.09 Cr. Earnings per share over the same trailing period were ₹10.46.
Aelea Commodities reported borrowings of ₹112 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.
Cash from operations was −₹30.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹48.01 Cr.