Aelea Commodities Ltd

NSE: BSE: 544213

₹152.70

(3.11%)

Wed, 06 May 2026, 07:48 am

MTF 5xInvest in Aelea Commodities Ltd with 5x Leverage Buy with MTF

Market Cap3.01B

PE Ratio72.67

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Aelea Commodities Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-64.54M	-13.41M	-30.18M	-45.12M	-36.15M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	504.12M	702.80M	1.03B	1.10B	1.61B
Total current assets	376.11M	413.26M	590.13M	697.30M	939.28M
Cash and short term investments	3.50M	6.86M	18.65M	3.58M	28.27M
Cash & equivalents	3.50M	6.86M	18.65M	3.58M	28.17M
Short term investments	0	0	0	0	100.00K
Total receivables, net	125.05M	289.75M	317.83M	364.98M	308.70M
Accounts receivable - trade, net	122.00M	282.34M	310.11M	362.71M	305.94M
Other receivables	3.05M	7.41M	7.72M	2.28M	2.77M
Total inventory	194.96M	86.10M	210.83M	292.26M	515.16M
Other current assets, total	14.55M	29.77M	32.85M	34.57M	83.74M
Total non-current assets	128.00M	289.54M	441.50M	403.50M	668.72M
Long term investments	828.00K	3.60M	41.33M	10.90M	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	828.00K	3.60M	41.33M	10.90M	0
Net property/plant/equipment	126.01M	272.49M	394.55M	388.46M	663.94M
Gross property/plant/equipment	127.34M	276.00M	414.12M	421.20M	704.88M
Deferred tax assets	—	9.94M	1.80M	0	413.00K
Net intangible assets	205.00K	844.00K	760.00K	1.32M	1.31M
Goodwill, net	0	0	0	0	0
Other intangibles, net	205.00K	844.00K	760.00K	1.32M	1.31M
Other long term assets, total	963.00K	2.68M	3.06M	2.83M	3.05M
Short term debt	109.61M	133.08M	140.06M	269.97M	108.05M
Current portion of LT debt and capital leases	0	0	6.30M	41.10M	3.83M
Short term debt excl. current portion of LT debt	109.61M	133.08M	133.76M	228.87M	104.23M
Accounts payable	183.52M	96.59M	211.58M	68.17M	405.04M
Income tax payable	—	—	—	14.41M	0
Long term debt	0	80.00M	192.68M	137.77M	11.41M
Long term debt excl. lease liabilities	0	80.00M	192.68M	137.77M	11.41M
Total equity	193.77M	303.45M	380.69M	497.90M	1.02B
Shareholders' equity	193.77M	303.45M	380.69M	497.90M	1.02B
Common equity, total	193.77M	303.45M	380.69M	497.90M	1.02B
Other common equity	341.00K	1.23M	57.47M	59.94M	63.05M
Total debt	109.61M	213.08M	332.74M	407.73M	119.46M
Net debt	106.12M	206.22M	314.09M	404.15M	91.20M
Change in accounts receivable	60.27M	-160.34M	11.30M	-52.60M	56.77M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	173.47M	-86.94M	93.75M	-143.41M	336.87M
Change in other assets/liabilities	-564.86M	123.42M	-11.99M	10.43M	-131.50M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	14.87M	0	0	0	-100.00K
Sale/maturity of investments	14.87M	0	0	0	0
Purchase of investments	0	0	0	0	-100.00K
Other investing cash flow items, total	0	0	6.00K	30.43M	-16.86M
Issuance/retirement of debt, net	109.59M	103.46M	119.66M	74.99M	-288.27M
Issuance/retirement of long term debt	0	80.00M	0	0	—
Issuance/retirement of short term debt	109.59M	23.46M	0	0	—
Issuance/retirement of other debt	—	—	119.66M	74.99M	-288.27M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	-2.77M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800