ACLD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Aelea Commodities Ltd reported sales of ₹247 Cr, operating profit of ₹23 Cr (OPM 9%) and net profit of ₹9 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ACLD quarterly results (₹ Cr)
Metric
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
63
79
88
94
174
208
247
Expenses
57
68
78
96
159
183
224
Operating Profit
6
11
10
-2
15
25
23
OPM
10%
14%
11%
-1.8%
9%
12%
9%
Other Income
1
1
0
-1
0
0
0
Interest
2
2
2
2
2
8
8
Depreciation
1
1
1
0
1
2
2
Profit before tax
4
10
7
-5
12
14
13
Tax
16%
17%
18%
-11%
30%
12%
31%
Net Profit
3
8
6
-4
9
13
9
EPS in Rs
1.05
5.55
2.74
-2.17
4.27
6.19
4.24
ACLD profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
103
109
142
182
382
455
Expenses
94
104
125
174
341
406
Operating Profit
9
5
18
8
40
48
OPM
8%
4.8%
12%
4.4%
10%
11%
Other Income
3
1
2
-1
0
0
Interest
1
3
5
4
10
17
Depreciation
0
0
2
1
4
5
Profit before tax
10
3
14
2
27
27
Tax
-9%
36%
17%
38%
20%
-
Net Profit
11
2
11
1
21
21
EPS in Rs
3.54
0.64
7.65
0.57
10.47
10.43
Dividend Payout
0%
0%
0%
0%
0%
-
ACLD balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
15
20
20
20
20
Reserves
35
82
92
105
115
Borrowings
41
50
1
112
233
Other Liabilities
20
8
118
14
26
Total Liabilities
110
161
231
251
393
Fixed Assets
39
49
73
79
79
CWIP
0
16
0
2
3
Investments
0
0
0
0
0
Other Assets
71
96
158
170
312
Total Assets
110
161
231
251
393
ACLD cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
6
5
-7
-29
-30
Cash from Investing Activity
-14
-9
2
-28
-15
Cash from Financing Activity
9
5
3
57
51
Net Cash Flow
0
1
-2
0
6
Free Cash Flow
-10
-4
-8
-55
-48
CFO/OP
70%
90%
-35%
-343%
-75%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit