Price
Financials
Consolidated, Rs crore| 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 |
| Profit before tax | 4 | 10 | 7 | -5 | 12 | 14 |
| Tax % | 16% | 17% | 18% | -11% | 30% | 12% |
| Net Profit | 3 | 8 | 6 | -4 | 9 | 13 |
| EPS in Rs | 6,300.00 | 5.55 | 2.74 | -2.17 | 4.27 | 6.19 |
| 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 |
| Profit before tax | 13 | 10 | 3 | 14 | 2 | 27 |
| Tax % | 18% | -9% | 36% | 17% | 38% | 20% |
| Net Profit | 11 | 11 | 2 | 11 | 1 | 21 |
| EPS in Rs | 22,180.00 | 21,260.00 | 3,820.00 | 7.65 | 0.57 | 10.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -4% | 52% | 109% | ||
| Compounded Profit Growth | % | 14% | 123% | 695% | ||
| Stock Price CAGR | % | % | % | -23% | ||
| Return on Equity | % | 17% | 15% | 19% |
| 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 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -14 | 6 | 5 | -7 | -29 | -30 |
| Cash from Investing Activity | -11 | -14 | -9 | 2 | -28 | -15 |
| Cash from Financing Activity | 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/OP | -58% | 70% | 90% | -35% | -343% | -75% |
| 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% |
| Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Promoters | 63.66% | 63.66% | 63.66% | 63.66% | 63.74% |
| FIIs | 1.23% | 0.18% | 0.18% | 0.18% | 0.07% |
| DIIs | 3.43% | 2.15% | 1.78% | 0.00% | 0.00% |
| Public | 31.70% | 34.00% | 34.37% | 36.16% | 36.18% |
| No. of Shareholders | 1,867 | 1,633 | 1,913 | 2,048 | 2,245 |
Fundamentals
Market Cap₹ 305 Cr.
Current Price₹ 150
Stock P/E14.3
Book Value₹ 61.8
ROCE18.8 %
ROE18.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)109%
Compounded Profit Growth (TTM)695%
Consolidated figures.
Valuation
Market capRs 296 Cr
Enterprise valueRs 317 Cr
P/E (TTM)27.87x
Price to book9.76x
Price to sales2.88x
EV / EBITDA28.02x
EV / EBIT28.57x
EV / sales3.08x
Price to cash flow53.38x
Earnings yield3.59%
Profitability
Operating margin (excl. other income)8.33%
Operating margin (incl. other income)11.01%
EBITDA margin11.01%
Pre-tax margin9.49%
Net profit margin10.34%
ROE42.75%
ROCE27.05%
ROA17.62%
ROIC (approx.)23.74%
Tax rate-9.13%
Other income / net worth9.06%
Growth
Sales growth (latest year)-78.39%
Profit growth (latest year)-4.15%
Per share
EPS (TTM)Rs 5.22
EPS (latest year)Rs 21,260.00
Book value per shareRs 14.90
Sales per shareRs 50.45
Cash flow per shareRs 2.72
Free cash flow per shareRs -23.57
Efficiency
Asset turnover1.46x
Fixed asset turnover10.01x
Inventory turnover15.71x
Inventory days23 days
Debtor days100 days
Debtors turnover3.64x
Creditor days2 days
Cash conversion cycle158 days
Working capital days40 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 1 Cr
Net debtRs 21 Cr
Debt to equity0.70x
Net debt / EBITDA1.82x
Interest coverage8.28x
Owners' fund to total sources43.18%
Debt to assets30.32%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -14 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -48 Cr
FCFE (approx.: FCF + change in debt)Rs -38 Cr
Cash from ops / profit, 5 years-1.20x
Sales to cash flow18.52x
Statement figures
Net sales (TTM)Rs 103 Cr
Net sales (latest year)Rs 103 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 11 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 87 Cr
Total expenditure (latest year)Rs 94 Cr
Total income (latest year)Rs 106 Cr
Share capitalRs 0 Cr
ReservesRs 30 Cr
Shareholders' fundsRs 30 Cr
Total assetsRs 70 Cr
Net blockRs 10 Cr
Capital work in progressRs 17 Cr
ReceivablesRs 28 Cr
InventoryRs 6 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)2.04
Ownership
Promoter holding63.74% (+0.08 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544213 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.1% | -2.8% | -1.3 pts |
| 1 month | +3.8% | -6.8% | +10.6 pts |
| 3 months | -5.7% | -7.6% | +1.9 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -37% of net profit over the last 2 years |
| explain | Receivables outrunning sales Receivables grew 131% vs sales -78% in 2026 |
| explain | Debt up, profit down Borrowings up 94% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹208 Cr +163.3% vs Mar 2024.
Net profit ₹13 Cr +62.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| L T Foods Ltd | 13,987 | 21.8 | 17.6 % |
| KRBL Ltd | 8,840 | 11.7 | 15.2 % |
| Gujarat Ambuja Exports Ltd | 7,419 | 17.7 | 12.5 % |
| TruAlt Bioenergy Ltd | 3,940 | 25.2 | 10.4 % |
| Kaveri Seed Company Ltd | 3,801 | 15.2 | 15.8 % |
| Sanstar Ltd | 2,122 | 48.2 | 5.69 % |
| Amir Chand Jagdish Kumar (Exports) Ltd | 2,091 | 16.9 | 15.7 % |
| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Aelea Commodities Ltd?
Aelea Commodities Ltd (544213) has a market capitalisation of Rs 305 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aelea Commodities Ltd?
Aelea Commodities Ltd trades at a P/E of 14.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Aelea Commodities Ltd's latest quarterly results?
In the Mar 2026 quarter, Aelea Commodities Ltd sales was Rs 208 Cr (+163.3% vs Mar 2024) and net profit was Rs 13 Cr.