Aelea Commodities Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹284 Cr
- P/E
- 13.31
- ROE
- 18.69%
- PEG
- 0.12
- Price to sales
- 0.74
- Debt to equity
- 0.89
- 52W high / low
- ₹193 / ₹110
- Sales growth (5Y)
- -4.31%
- EBITDA margin
- 10.50%
- Net profit margin
- 5.59%
- Promoter holding
- 63.74%
- Sales (last year)
- ₹382 Cr
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.[1]
Guidance scorecard · Q4 FY26 call
What Aelea Commodities Ltd's management guided
and where it ranks in Agricultural Food & other Products
Agricultural Food & other Products
RevenueQ4 FY26 call
20–40%- FY26 capacity was fully utilized; FY27 expected to deliver good growth primarily via better quality RCN processing leading to improved kernel recovery rates and operational efficiency.
- Incremental growth will come from existing distributors, institutional clients, and deeper value chain integration.
- Direct procurement from Africa at sea-transit level targeted in FY27 to improve sourcing consistency.
- Expansion into B2C segment is in early stages, currently only 1% of sales, with plans for gradual organic and profitable growth over 10 years.
2 more points from Aelea Commodities Ltd's call on revenue
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MarginsQ4 FY26 call
FlatSee what Aelea Commodities Ltd said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- Phase two CNSL (Cashew Nut Shell Liquid) extraction facility capex is already committed and underway with expected commissioning around H2 FY27.
- Phase three capex for CNSL is planned for the later part of FY27 after stabilizing phase two operations.
- Ground-mounted solar installation execution is pending due to government policy approvals, while rooftop solar is completed.
- Future capex will focus on scaling operations, renewable energy integration, and expansion into value-added products like biochar, activated carbon, biofuels.
- Strategic focus includes deepening value chain to improve margins and increase direct sourcing (~60-65% direct sourcing in FY27 expected).
2 more points from Aelea Commodities Ltd's call on capex
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FundraisingQ4 FY26 call
See what Aelea Commodities Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
- Capacity utilization is high, around 94-95%, indicating strong ongoing demand.
- The company is focusing on deepening its value chain and increasing volumes, especially in cashew processing.
- Growth is expected to continue in FY27 at a similar trajectory to FY26.
- Expansion projects like CNSL Phase 2 are underway, with Phase 3 planned after stabilization, supporting future volume increases.
2 more points from Aelea Commodities Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Agricultural Food & other Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Agricultural Food & other Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 0–2% | ₹911 Cr | 14.0 | |
| 2 | 40%+ | Up 0–2% | ₹129 Cr | 7.0 | |
| 3 | 40%+ | Flat | ₹23 Cr | 9.5 | |
| 4 | 20–40% | Up 2%+ | ₹219 Cr | 15.0 | |
| 5 | 20–40% | Up 2%+ | ₹190 Cr | 17.9 | |
| 6 | 20–40% | Up 0–2% | ₹2,595 Cr | 33.0 |
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Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products rankingFinancials of Aelea Commodities Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aelea Commodities Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Aelea Commodities Ltd
Profit & Loss
Annual income statement trend
| 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% | 8% | 5% | 12% | 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% |
Financials of Aelea Commodities Ltd
Balance Sheet
Capital structure and asset base
| 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 | 12 | 111 |
| Other Liabilities + | 20 | 19 | 32 | 20 | 47 | 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 |
Financials of Aelea Commodities Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -14 | 6 | 5 | -7 | 9 | -30 |
| Cash from Investing Activity + | -11 | -14 | -9 | 2 | -28 | -15 |
| Cash from Financing Activity + | 5 | 9 | 5 | 3 | 19 | 51 |
| Net Cash Flow | -20 | 0 | 1 | -2 | -0 | 6 |
| Free Cash Flow | -26 | -10 | -4 | -8 | -17 | -48 |
| CFO/OP | -58% | 70% | 90% | -35% | 135% | -75% |
Financials of Aelea Commodities Ltd
Ratios
Working capital efficiency and return ratios
| 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 | 116 | 123 |
| Days Payable | 16 | 42 | 91 | 24 | 94 | 2 |
| Cash Conversion Cycle | 5 | 82 | 99 | 165 | 83 | 158 |
| Working Capital Days | 5 | 31 | 35 | 60 | 70 | 40 |
| ROCE % | 27% | 10% | 23% | 8% | 21% |
Guidance history
How Aelea Commodities Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 20–40% | Flat | Planned | — | — |
| Q2 FY26 call → | 40%+ | Up 0–2% | Planned | — | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Aelea Commodities Ltd's management said in earlier quarters
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