Aelea Commodities Complete Financial Statements
ACLD • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Aelea Commodities (ACLD).
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Profitability Ratios
Net Profit Margin
6.38%
2024 data
EBITDA Margin
8.51%
2024 data
Operating Margin
7.00%
2024 data
Return on Assets
1.86%
2024 data
Return on Equity
2.94%
2024 data
Balance Sheet Ratios
Current Ratio
47.00
2024 data
Debt to Equity
1.58
2024 data
Equity Ratio
63.35%
2024 data
Asset Turnover
0.29
2024 data
Year-over-Year Growth Analysis
Comparing Dec 2023 vs Mar 2024
Revenue Growth
+38.2%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-55.6%
Year-over-Year
Expense Growth
+72.0%
Year-over-Year
Assets Growth
+50.5%
Year-over-Year
Equity Growth
+121.7%
Year-over-Year
Liabilities Growth
+50.5%
Year-over-Year
Operating Cash Flow Growth
+242.9%
Year-over-Year
Investing Cash Flow Growth
-1500.0%
Year-over-Year
Financing Cash Flow Growth
+533.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 47 | 34 |
| Expenses | 43 | 25 |
| EBITDA | 4 | 9 |
| Operating Profit Margin % | 7.00% | 25.00% |
| Depreciation | 1 | 0 |
| Interest | 1 | 1 |
| Profit Before Tax | 3 | 7 |
| Tax | 0 | 2 |
| Net Profit | 3 | 6 |
| Earnings Per Share (₹) | 1.75 | 11380.60 |
Related Pages for Aelea Commodities
Additional stock information and data for ACLD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 161 | 107 | 99 | 70 | 50 |
| Current Assets | 94 | 70 | 58 | 41 | 38 |
| Fixed Assets | 49 | 35 | 36 | 10 | 10 |
| Capital Work in Progress | 16 | 0 | 0 | 17 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 96 | 71 | 63 | 43 | 38 |
| LIABILITIES | |||||
| Total Liabilities | 161 | 107 | 99 | 70 | 50 |
| Current Liabilities | 2 | 14 | 19 | 8 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 102 | 46 | 34 | 30 | 19 |
| Share Capital | 20 | 15 | 0 | 0 | 0 |
| Reserves & Surplus | 82 | 31 | 34 | 30 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10 | -7 | 5 | 6 | -14 |
| Investing Activities | -28 | 2 | -9 | -14 | -11 |
| Financing Activities | 19 | 3 | 5 | 9 | 5 |
| Net Cash Flow | 0 | -2 | 1 | 0 | -20 |