Aelea Commodities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 37.20 | 34.22 |
| Operating Expense | 35.66 | 27.03 |
| Net Profit | -0.14 | 4.36 |
| Net Profit Margin | -0.38 | 12.74 |
| Earning Per Share | TBA | 8,725.40 |
| EBIDTA | 1.32 | 7.12 |
| Effective Tax Rate | -1.94 | 19.47 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 37.20 |
| Operating Expense | 35.66 |
| Net Profit | -0.14 |
| Net Profit Margin | -0.38 |
| Earning Per Share | TBA |
| EBIDTA | 1.32 |
| Effective Tax Rate | -1.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 171.25 | 119.89 | 79.68 |
| Operating Expenses Annual | 163.37 | 107.10 | 76.34 |
| Operating Profit Annual | 6.68 | 14.31 | 4.72 |
| Interest Annual | 3.58 | 4.48 | 2.95 |
| Depreciation | 1.16 | 1.53 | 0.41 |
| Net Profit Annual | 1.22 | 6.03 | 0.30 |
| Tax Annual | 0.72 | 2.27 | 1.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 171.25 |
| Operating Expenses Annual | 163.37 |
| Operating Profit Annual | 6.68 |
| Interest Annual | 3.58 |
| Depreciation | 1.16 |
| Net Profit Annual | 1.22 |
| Tax Annual | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.64 | 0.01 |
| Cash Flow from Operations | 9.66 | -5.75 | 3.72 |
| Cash Flow from Investing | -28.36 | 2.20 | -8.17 |
| Cash Flow from Financing | 18.60 | 3.02 | 5.08 |
| Cash Flow at the End | 0.01 | 0.11 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 9.66 |
| Cash Flow from Investing | -28.36 |
| Cash Flow from Financing | 18.60 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.21 | 11.94 | 5.92 |
| PBIT Margin (%) | 4.53 | 10.67 | 5.41 |
| PBT Margin (%) | 3.26 | 8.29 | 3.58 |
| Net PROFIT Margin (%) | 0.71 | 5.03 | 0.38 |
| Return On Networth / Equity (%) | 4.95 | 27.60 | 1.83 |
| Return On Networth /Employed (%) | 9.75 | 21.68 | 9.86 |
| Return On Assets (%) | 1.53 | 10.21 | 0.69 |
| Total Debt / Equity (X) | 0.50 | 1.69 | 1.67 |
| Asset Turnover Ratio (%) | 2.15 | 2.03 | 1.82 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.21 |
| PBIT Margin (%) | 4.53 |
| PBT Margin (%) | 3.26 |
| Net PROFIT Margin (%) | 0.71 |
| Return On Networth / Equity (%) | 4.95 |
| Return On Networth /Employed (%) | 9.75 |
| Return On Assets (%) | 1.53 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 48.65 | 38.56 | 36.13 |
| Total Current Assets Annual | 71.38 | 44.56 | 34.43 |
| Non Current Assets Annual | 67.48 | 39.92 | 41.22 |
| Total Shareholders Funds Annual | 79.14 | 27.17 | 16.53 |
| Total Assets Annual | 138.86 | 84.48 | 75.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 48.65 |
| Total Current Assets Annual | 71.38 |
| Non Current Assets Annual | 67.48 |
| Total Shareholders Funds Annual | 79.14 |
| Total Assets Annual | 138.86 |
EPS (INR)
Expected
1.75
Reported
1.75
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
