Aelea Commodities Complete Financial Statements
In FY2024, Aelea Commodities (ACLD) reported revenue ₹47 Cr, net profit ₹3 Cr and EPS ₹1.75, with a net profit margin of 6.4% and ROE of 2.9%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ACLD stock overview.
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Profitability Ratios
Balance Sheet Ratios
ACLD Revenue, Net Profit & EBITDA — Year-on-Year Growth
ACLD YoY (Dec 2023 vs Mar 2024) — revenue +38.2%, net profit -50.0%, EBITDA -55.6%, expenses +72.0%. See ACLD price to book ratio to compare market price against book value per share.
ACLD Income Statement — Revenue, EBITDA & Net Profit
Aelea Commodities revenue ₹47 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹1.75 (2024) — net profit margin 6.4%. Check Aelea Commodities market worth to track the company's total market size over time.
| 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 |
ACLD Balance Sheet — Assets, Liabilities & Shareholders' Equity
ACLD total assets ₹161 Cr, total equity ₹102 Cr, total liabilities ₹ Cr (2025) — ROE 2.9%.
| 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 | |||||
| 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 |
ACLD Cash Flow Statement — Operating, Investing & Financing
Aelea Commodities operating cash flow ₹10 Cr, investing ₹-28 Cr, financing ₹19 Cr, net cash flow ₹0 Cr (2025).
| 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 |