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Aelea Commodities Limited (BOM:544213)
India flag India · Delayed Price · Currency is INR
141.80
-1.10 (-0.77%)
At close: Aug 25, 2026

Aelea Commodities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8153,8151,8211,4241,0911,032
Revenue Growth
42.31%109.46%27.91%30.49%5.76%-78.30%
Gross Profit
523.49523.49187.06371.09236.08190.75
Operating Income
365.63365.6383.5170.3247.492.54
Net Income
213.15213.1511.59114.7527.02106.31
Earnings Per Share
10.4610.460.627.651.807.09
EPS Growth
397.79%1594.03%-91.93%324.60%-74.58%-4.10%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65.8665.8628.2714.4818.656.86
Total Debt
1,1161,116501.16407.73332.74213.08
Net Cash (Debt)
-1,050-1,050-472.9-393.26-314.09-206.22
Net Cash Growth
------
Net Cash Per Share
-51.55-51.55-25.20-26.22-20.94-13.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-302.61-302.61-292-66.939.1348.53
Capital Expenditures
-175.38-175.38-262.28-9.69-89.72-146.66
Free Cash Flow
-477.99-477.99-554.28-76.61-80.59-98.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.72%13.72%10.27%26.06%21.63%18.49%
Operating Margin
9.58%9.58%4.58%11.96%4.34%8.97%
Pretax Margin
7.00%7.00%1.03%9.65%2.32%9.45%
Profit Margin
5.59%5.59%0.64%8.06%2.48%10.30%
FCF Margin
-12.53%-12.53%-30.43%-5.38%-7.38%-9.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.5610.55292.34---
PS Ratio
0.760.591.86---