Aelea Commodities Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L51909MH2018PLC316782 Incorporated 05 November 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed Public Limited Company food and beverages
Data last updated
Market Cap
₹292 Cr
ACLD · BSE
Share Price
₹148.80
+3.87% today
Revenue
₹382 Cr
FY 2025-26 · +109.5% YoY
EBITDA
₹40.05 Cr
Margin 10.5%
Net Profit
₹21.29 Cr
FY 2025-26 · +697.4% YoY
P/E (TTM)
13.9x
P/B 2.4x
ROE
19.4%
ROCE 19.2%
Debt / Equity
0.74
Interest cover 27.5x

About Aelea Commodities Limited

Data last updated:

Aelea Commodities Limited is a public limited company based in Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 05 November 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L51909MH2018PLC316782. Its GSTIN is 27AARCA5462E1ZH (Maharashtra). The company holds 6 GST registrations, of which 4 are active. It is a listed company.

The company has an authorised share capital of ₹21 Cr and a paid-up capital of ₹20.37 Cr. It is led by directors including Hozefa Shabbir Husain Jawadwala (Managing Director) and Satyanarayan Patro (Whole-Time Director).

Its last annual general meeting (AGM) was held on 16 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹381.5 Cr, a growth of 109.5% compared to the previous year. For the same year it recorded a net profit of ₹21.29 Cr (net margin 5.6%) and EBITDA of ₹40.05 Cr (EBITDA margin 10.5%). The net worth stands at ₹125.82 Cr (up 23% YoY). Total assets are valued at ₹237.73 Cr (up 55.9% YoY).

The company has about 33 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Aelea Commodities. As per MCA filings, the company has open charges of ₹134.87 Cr and satisfied charges of ₹133.13 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

For more details, the company can be reached via its website aeleacommodities.com.

Company Details of Aelea Commodities Limited
CIN L51909MH2018PLC316782
Registration Number 316782
Incorporation Date 05 November 2018
ROC Mumbai
Listing Status Listed
Company Status Active
Date of Last AGM 16 September 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Office No 21 2nd Floor Jolly Maker C, Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Food and Beverages, Organic & Health Foods
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Financials, compliance, directors, charges, ownership and filings for Aelea Commodities Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

CIN History of Aelea Commodities Limited

Aelea Commodities has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51909MH2018PLC316782, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L51909MH2018PLC316782Current
U51909MH2018PTC316782Previous
U51909MH2018PLC316782Previous

Associated Brands with Aelea Commodities Limited

Aelea Commodities operates one associated brand: Aelea Commodities. Each brand links to its own profile.

BrandDescriptionWebsite
Cashew nuts are processed and traded by Aelea Commodities.aeleacommodities.com

Business Activity of Aelea Commodities Limited

The main business activity of Aelea Commodities is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Board of Directors and KMP of Aelea Commodities Limited

Aelea Commodities Limited currently reports 7 directors and 1 key managerial person. 4 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Vaishali Dipen TarsariyaDirector30 Jan 20242 Years 8 MonthsCurrent
Nikunj Mahendrabhai KanabarDirector30 Jan 20242 Years 8 MonthsCurrent
Hozefa Shabbir Husain JawadwalaManaging Director01 Dec 20205 Years 10 MonthsCurrent
Firoz Gulamhusein HathiyariDirector05 Nov 20187 Years 11 MonthsCurrent
Chandresh Madhubhai UnagarDirector30 Jan 20242 Years 8 MonthsCurrent
Ashok PatelCfo30 Jan 20242 Years 8 MonthsCurrent
Showing 6 of 8 current directors and KMP. View all directors and KMP

Financials of Aelea Commodities Limited FY 2025-26 filings available

Aelea Commodities Limited reported revenue of ₹381.5 Cr (up 109.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹382 Cr
+109.5% YoY
EBITDA
₹40.05 Cr
+585.8% YoY
Profit After Tax
₹21.29 Cr
+697.4% YoY
Net Worth
₹126 Cr
+23.0% YoY
Total Assets
₹238 Cr
+55.9% YoY
Total Debt
₹112 Cr
+122.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue382182142109103475
Revenue growth+109.5%+27.9%+30.7%+6.0%-78.4%-
EBITDA40.055.8417.635.208.5619.52
EBITDA margin+10.5%+3.2%+12.4%+4.8%+8.3%+4.1%
Profit before tax26.711.8713.752.979.7513.42
Net profit21.292.6711.471.9110.6411.06
Net profit margin+5.6%+1.5%+8.1%+1.8%+10.4%+2.3%
EPS (₹)10.460.577.653,824.6021,262.2022,170.20
Balance sheet
Total assets23815290.6466.9051.6830.36
Net worth12610249.7933.5630.3519.38
Total debt11250.1240.7733.2721.3110.96
Cash & bank6.342.821.451.860.690.35
Net working capital15687.2451.7826.3622.7217.64
Cash flow
Cash from operations(30.26)(29.20)(6.69)5.035.55(13.57)
Cash from investing(15.05)(27.85)2.20(8.87)(13.93)(11.17)
Cash from financing51.4856.732.995.018.724.51
ParticularsMar 2024Dec 2023
Revenue45.4633.65
Other income1.340.07
EBITDA2.988.46
EBITDA margin+6.6%+25.1%
Depreciation0.540.23
Interest0.951.14
Profit before tax2.837.16
Tax0.201.47
Net profit2.635.69
EPS (₹)0.000.00
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue36317112079.6865.96391496
Revenue growth+112.1%+42.8%+50.5%+20.8%-83.1%-21.2%-
EBITDA39.955.8912.793.34(1.20)14.9613.77
EBITDA margin+11.0%+3.4%+10.7%+4.2%-1.8%+3.8%+2.8%
Profit before tax26.581.948.301.350.059.139.15
Net profit21.162.746.020.290.946.776.91
Net profit margin+5.8%+1.6%+5.0%+0.4%+1.4%+1.7%+1.4%
EPS (₹)10.400.604.02590.001,880.8013,570.6013,823.41
Balance sheet
Total assets21212968.0249.8637.5626.288.59
Net worth10079.1427.1716.5316.2315.298.59
Total debt11250.1240.7733.2721.3110.960.00
Cash & bank6.332.781.200.640.010.1820.58
Net working capital13063.4628.528.677.9512.907.07
Cash flow
Cash from operations(30.25)(29.01)(5.75)3.724.98(13.36)-
Cash from investing(15.07)(27.85)2.20(8.17)(13.93)(11.83)-
Cash from financing51.5156.773.025.088.784.80-
ParticularsMar 2024Dec 2023
Revenue35.8634.15
Other income1.340.07
Total expenses35.6627.03
EBITDA0.207.12
EBITDA margin+0.6%+20.8%
Depreciation0.540.23
Interest0.951.13
Profit before tax0.055.83
Tax0.201.47

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Oct 2026
ParticularsMar 2024Dec 2023
Revenue45.4633.65
Other income1.340.07
EBITDA2.988.46
EBITDA margin+6.6%+25.1%
Depreciation0.540.23
Interest0.951.14
Profit before tax2.837.16
Tax0.201.47
Net profit2.635.69
EPS (₹)0.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue382182142109103475
Revenue growth+109.5%+27.9%+30.7%+6.0%-78.4%-
Other income0.310.812.161.202.750.48
Total expenses34117612510494.20456
Employee cost3.732.671.371.100.600.58
EBITDA40.055.8417.635.208.5619.52
EBITDA margin+10.5%+3.2%+12.4%+4.8%+8.3%+4.1%
Depreciation3.641.161.530.410.220.13
Interest10.013.624.513.021.346.45
Profit before tax26.711.8713.752.979.7513.42
Tax5.410.722.271.06(0.89)2.36
Net profit21.292.6711.471.9110.6411.06
Net profit margin+5.6%+1.5%+8.1%+1.8%+10.4%+2.3%
EPS (₹)10.460.577.653,824.6021,262.2022,170.20
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital20.3720.3715.000.050.050.05
Reserves & surplus10581.8934.7933.5130.3019.33
Shareholders' funds (net worth)12610249.7933.5630.3519.38
Minority interest0.000.000.000.000.000.00
Secured loans98.2950.1239.7433.2721.3110.96
Unsecured loans13.310.001.030.000.000.00
Total debt11250.1240.7733.2721.3110.96
Total liabilities23815290.6466.9051.6830.36
Assets
Gross block86.7552.7441.8736.9010.6210.39
Net block79.0348.6538.5736.1310.2610.25
Capital work in progress1.7515.940.400.0017.072.37
Investments0.240.010.000.000.000.00
Inventories11149.7127.5119.925.5513.72
Sundry debtors37.3630.5936.2731.0728.2312.20
Cash & bank balances6.342.821.451.860.690.35
Loans & advances14.7011.305.585.346.8511.34
Total current assets16994.4270.8158.1941.3237.61
Total current liabilities13.117.1819.0331.8318.6019.97
Net working capital15687.2451.7826.3622.7217.64
Total assets23815290.6466.9051.6830.36
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash0.040.361.860.690.3520.58
Net cash from operating activities(30.26)(29.20)(6.69)5.035.55(13.57)
Net cash from investing activities(15.05)(27.85)2.20(8.87)(13.93)(11.17)
Net cash from financing activities51.4856.732.995.018.724.51
Net change in cash6.17(0.32)(1.51)1.170.34(20.23)
Closing cash6.342.821.451.860.690.35
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+109.5%+27.9%+30.7%+6.0%-78.4%-
EBITDA growth+585.8%-66.9%+239.0%-39.3%-56.2%-
PBT growth+1328.3%-86.4%+363.0%-69.5%-27.4%+9997.0%
Net income growth+697.4%-76.7%+500.5%-82.1%-3.8%-
Revenue CAGR (3Y)+51.9%+21.0%-33.1%---
EBITDA CAGR (3Y)+97.5%-12.0%-3.3%---
Profitability & leverage
Net income margin+5.6%+0.6%+8.1%+1.8%+10.4%+2.3%
Return on capital employed+19.2%+6.6%+23.8%+10.1%+27.0%+65.5%
Return on net worth+19.4%+3.7%+29.1%+6.0%+42.8%+57.2%
Debt / equity0.740.630.940.850.650.57
Long-term debt / equity0.020.100.420.430.160.00
Interest cover27.4977.3528.0163.0516.0733.26
Efficiency & per share
Fixed asset turnover5.824.243.834.599.7845.76
Inventory turnover4.754.726.008.5610.6734.66
Debtors turnover11.235.454.233.675.0838.97
EPS (₹)10.460.577.653,824.6021,262.2022,170.20
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)59.7448.1530.2367,129.2060,690.6038,753.80
ParticularsMar 2024Dec 2023
Revenue35.8634.15
Other income1.340.07
Total expenses35.6627.03
EBITDA0.207.12
EBITDA margin+0.6%+20.8%
Depreciation0.540.23
Interest0.951.13
Profit before tax0.055.83
Tax0.201.47
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue36317112079.6865.96391496
Revenue growth+112.1%+42.8%+50.5%+20.8%-83.1%-21.2%-
Other income0.240.791.521.372.750.460.33
Total expenses32316510776.3467.16376482
Employee cost3.732.611.361.100.600.580.32
EBITDA39.955.8912.793.34(1.20)14.9613.77
EBITDA margin+11.0%+3.4%+10.7%+4.2%-1.8%+3.8%+2.8%
Depreciation3.641.161.530.410.220.130.02
Interest9.973.584.482.951.286.164.93
Profit before tax26.581.948.301.350.059.139.15
Tax5.410.722.271.06(0.89)2.362.24
Net profit21.162.746.020.290.946.776.91
Net profit margin+5.8%+1.6%+5.0%+0.4%+1.4%+1.7%+1.4%
EPS (₹)10.400.604.02590.001,880.8013,570.6013,823.41
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital20.3720.3715.000.050.050.050.05
Reserves & surplus79.9658.7712.1716.4816.1815.248.54
Shareholders' funds (net worth)10079.1427.1716.5316.2315.298.59
Secured loans98.2950.1239.7433.2721.3110.960.00
Unsecured loans13.310.001.030.000.000.000.00
Total debt11250.1240.7733.2721.3110.960.00
Total liabilities21212968.0249.8637.5626.288.59
Assets
Gross block86.8152.7941.8736.9010.6210.390.06
Net block79.0348.6538.5736.1310.2610.250.04
Capital work in progress1.7515.940.400.0017.072.370.00
Investments0.920.670.660.660.660.661.49
Inventories11149.5824.7219.925.5513.7215.78
Sundry debtors11.309.7914.549.2911.598.9018.23
Cash & bank balances6.332.781.200.640.010.1820.58
Loans & advances13.059.724.114.577.648.872.40
Total current assets14271.8744.5734.4224.7931.6756.99
Total current liabilities11.558.4116.0525.7516.8418.7749.92
Net working capital13063.4628.528.677.9512.907.07
Total assets21212968.0249.8637.5626.288.59
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.010.100.640.010.1820.58-
Net cash from operating activities(30.25)(29.01)(5.75)3.724.98(13.36)-
Net cash from investing activities(15.07)(27.85)2.20(8.17)(13.93)(11.83)-
Net cash from financing activities51.5156.773.025.088.784.80-
Net change in cash6.19(0.09)(0.53)0.63(0.17)(20.39)-
Closing cash6.332.781.200.640.010.18-
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+112.1%+42.8%+50.5%+20.8%-83.1%-21.2%-
EBITDA growth+578.3%-54.0%+282.9%+378.3%-108.0%+8.6%-
PBT growth+1270.1%-76.6%+514.8%+2600.0%-99.5%-0.2%+9997.0%
Net income growth+672.3%-54.5%+1975.9%-69.2%-86.1%-2.0%-
Revenue CAGR (3Y)+65.8%+37.4%-32.6%-45.6%---
EBITDA CAGR (3Y)+128.7%--5.1%-37.6%---
Profitability & leverage
Net income margin+5.8%+0.7%+5.0%+0.4%+1.4%+1.7%+1.4%
Return on capital employed+22.0%+8.0%+21.7%+9.9%+4.2%+87.8%+163.9%
Return on net worth+24.8%+5.4%+27.6%+1.8%+6.0%+56.9%+80.4%
Debt / equity0.940.891.691.671.020.460.00
Long-term debt / equity0.030.150.760.830.250.000.00
Interest cover27.4675.6939.79100.68-90.1441.5435.85
Efficiency & per share
Fixed asset turnover5.533.793.043.356.2874.808,266.00
Inventory turnover4.534.615.376.266.8526.5031.43
Debtors turnover34.4414.0810.067.636.4428.8127.21
EPS (₹)10.400.604.02590.001,880.8013,570.6013,823.41
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)47.2336.7918.1133,054.4032,464.6030,583.8017,181.54
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Charges & Borrowings of Aelea Commodities Limited

Open charges
₹134.87 Cr
Satisfied charges
₹133.13 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹75.00 Cr
State Bank of India₹34.87 Cr
Others₹25.00 Cr
Latest charge details
DateLenderAmountStatus
26 Feb 2026State Bank of India₹33 CrOpen
21 Nov 2025Others₹5 CrOpen
25 Aug 2025Hdfc Bank Limited₹75 CrOpen
26 Nov 2024Others₹20 CrOpen
08 Dec 2023State Bank of India₹1.87 CrOpen

Total charge records: 13 View all charges

Employees and EPFO Compliance at Aelea Commodities Limited

Employment history and EPFO contributions of people linked to Aelea Commodities.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Aelea Commodities Limited

Aelea Commodities has 6 GST registrations: 4 active and 2 cancelled or inactive.

Total GSTINs
6
Active
4
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AARCA5462E1ZHMaharashtraActive04 Dec 2018
27AARCA5462E2ZGMaharashtraActive24 Mar 2025
24AARCA5462E1ZNGujaratActive28 Feb 2020
19AARCA5462E1ZEWest BengalActive17 Apr 2023
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Aelea Commodities Limited

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MSME Payment Delays by Aelea Commodities Limited

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Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Aelea Commodities Limited

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Corporate group structure

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MCA Filings & Documents of Aelea Commodities Limited

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MCA filings and documents

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Recent Activity on Aelea Commodities Limited

Charges
26 May 2026
A charge with State Bank Of India of Rs. 33.00 Cr registered on 26 Feb 2026 with Charge ID 101255316 was modified on 26 May 2026.
Directors
22 May 2026
Gopal Krishan Sood was appointed as a Additional Director on 22 May 2026 & has been associated with this company since 4 months 17 days.
Charges
02 Apr 2026
A charge with Hdfc Bank Limited of Rs. 75.00 Cr registered on 25 Aug 2025 with Charge ID 101156273 was modified on 02 Apr 2026.
Charges
09 Mar 2026
A charge registered on 28 Oct 2024 via Charge ID 101004980 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 09 Mar 2026.
Charges
26 Feb 2026
A charge with State Bank Of India amounted to Rs. 33.00 Cr with Charge ID 101255316 was registered on 26 Feb 2026.
Charges
05 Dec 2025
A charge registered on 08 Aug 2023 via Charge ID 100772509 with Axis Bank Limited was fully satisfied on 05 Dec 2025.

Frequently Asked Questions about Aelea Commodities Limited

Aelea Commodities is an active public limited company based in Mumbai, Maharashtra, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 05 November 2018 (8+ years old) and is registered under CIN L51909MH2018PLC316782.

Aelea Commodities reported revenue of ₹381.5 Cr for FY 2025-26 (up 109.5% YoY) based on consolidated financials.

Aelea Commodities has 8 current directors and KMP:

The GSTIN of Aelea Commodities is 27AARCA5462E1ZH, registered in Maharashtra. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 27AARCA5462E2ZG (Maharashtra), 24AARCA5462E1ZN (Gujarat), 19AARCA5462E1ZE (West Bengal).

The CIN (Corporate Identification Number) of Aelea Commodities is L51909MH2018PLC316782. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes, Aelea Commodities is a listed company.

Aelea Commodities has 2 court cases on record: 2 filed by the company. 2 are pending. Most are in the high courts.

Aelea Commodities was incorporated on 05 November 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Yes, Aelea Commodities is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

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