New Risk • May 03
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₹3.01b market cap, or US$31.7m). New Risk • Apr 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₹3.03b market cap, or US$32.4m). Valuation Update With 7 Day Price Move • Apr 15
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹149, the stock trades at a trailing P/E ratio of 70.7x. Average trailing P/E is 31x in the Consumer Retailing industry in India. Total loss to shareholders of 20% over the past year. Reported Earnings • Oct 17
First half 2026 earnings released: EPS: ₹4.27 (vs ₹3.25 in 1H 2025) First half 2026 results: EPS: ₹4.27 (up from ₹3.25 in 1H 2025). Revenue: ₹1.74b (up 98% from 1H 2025). Net income: ₹87.0m (up 56% from 1H 2025). Profit margin: 5.0% (down from 6.4% in 1H 2025). The decrease in margin was driven by higher expenses. Announcement • Oct 10
Aelea Commodities Limited to Report First Half, 2026 Results on Oct 15, 2025 Aelea Commodities Limited announced that they will report first half, 2026 results on Oct 15, 2025 Reported Earnings • Aug 22
Full year 2025 earnings released: EPS: ₹0.62 (vs ₹7.65 in FY 2024) Full year 2025 results: EPS: ₹0.62 (down from ₹7.65 in FY 2024). Revenue: ₹1.82b (up 28% from FY 2024). Net income: ₹11.6m (down 90% from FY 2024). Profit margin: 0.6% (down from 8.1% in FY 2024). The decrease in margin was driven by higher expenses. Announcement • Aug 20
Aelea Commodities Limited, Annual General Meeting, Sep 16, 2025 Aelea Commodities Limited, Annual General Meeting, Sep 16, 2025, at 14:30 Indian Standard Time. New Risk • Jul 17
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 8.4% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₹3.43b market cap, or US$40.0m). New Risk • Jun 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₹3.33b market cap, or US$38.7m). Reported Earnings • May 30
Full year 2025 earnings released: EPS: ₹0.57 (vs ₹7.65 in FY 2024) Full year 2025 results: EPS: ₹0.57 (down from ₹7.65 in FY 2024). Revenue: ₹1.83b (up 28% from FY 2024). Net income: ₹11.6m (down 90% from FY 2024). Profit margin: 0.6% (down from 8.1% in FY 2024). The decrease in margin was driven by higher expenses. Announcement • May 22
Aelea Commodities Limited to Report Second Half, 2025 Results on May 29, 2025 Aelea Commodities Limited announced that they will report second half, 2025 results on May 29, 2025 New Risk • May 14
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₹3.68b market cap, or US$43.1m). Announcement • Mar 31
Aelea Commodities Limited Approves Appointment of Devyani Fenil Vanapariya as Company Secretary and Compliance Officer, Effective 1 April 2025 Aelea Commodities Limited announced that at its board meeting held on 31 March 2025, approved the appointment of Ms. Devyani Fenil Vanapariya as company secretary and compliance officer (Key Managerial Personnel) of the company will be effective from the 1 April 2025. Ms. Devyani is an Associate Member of the Institute of Company Secretaries of India (ICSI) and She has successfully completed a two-year articleship, during which she gained extensive experience in various aspects of company law, including ROC filings, annual filings, and other related regulatory processes. Besides being Company Secretary, She is holding degree of Bachelor in Commerce (B.Com.). Announcement • Mar 20
Aelea Commodities Limited Announces Resignation of Rekha Kamal Rathi as Company Secretary and Compliance Officer, Effective March 31, 2025 Aelea Commodities Limited announced that Ms. Rekha Kamal Rathi, Company Secretary and Compliance Officer of the Company has tendered her resignation from the position of Company Secretary & Compliance Officer of the Company vide her letter dated 20th March, 2025 and will be relieved from the services of the Company with effect from close of business hours of 31st March, 2025. Reason for change: due to her personal reasons. Valuation Update With 7 Day Price Move • Feb 14
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹210, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 35x in the Consumer Retailing industry in India. New Risk • Jan 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹6.46b market cap, or US$75.1m). Valuation Update With 7 Day Price Move • Jan 02
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹286, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 39x in the Consumer Retailing industry in India. Valuation Update With 7 Day Price Move • Dec 17
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹255, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 41x in the Consumer Retailing industry in India. Valuation Update With 7 Day Price Move • Nov 02
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹195, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 39x in the Consumer Retailing industry in India. Reported Earnings • Oct 27
First half 2025 earnings released: EPS: ₹3.25 (vs ₹2.69 in 1H 2024) First half 2025 results: EPS: ₹3.25 (up from ₹2.69 in 1H 2024). Revenue: ₹877.6m (up 13% from 1H 2024). Net income: ₹55.8m (up 38% from 1H 2024). Profit margin: 6.4% (up from 5.2% in 1H 2024). The increase in margin was driven by higher revenue. Announcement • Oct 19
Aelea Commodities Limited to Report Q2, 2025 Results on Oct 26, 2024 Aelea Commodities Limited announced that they will report Q2, 2025 results on Oct 26, 2024 Board Change • Sep 10
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Director Nikunj Kanabar was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Aug 22
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹233, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 35x in the Consumer Retailing industry in India. Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹159, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 45x in the Consumer Retailing industry in India.