Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aelea Commodities Ltd
Quarter-by-quarter operating performance
Financials of Aelea Commodities Ltd
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
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
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
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% |
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