Financial Performance Highlights

Consolidated Financials (FY 2025-26 vs FY 2024-25):

  • Revenue from Operations: ₹38,150.41 lakhs (↑109.46% from ₹18,213.55 lakhs)
  • Other Income: ₹30.98 lakhs (↓61.79% from ₹81.07 lakhs)
  • Total Income: ₹38,181.39 lakhs (↑108.67% from ₹18,294.62 lakhs)
  • Total Expenses: ₹35,509.36 lakhs (↑98.32% from ₹17,906.74 lakhs)
  • Profit Before Tax: ₹2,672.03 lakhs (↑1,322.47% from ₹187.88 lakhs)
  • Tax Expense: ₹540.51 lakhs (includes Current Tax ₹576.75 lakhs, Deferred Tax Credit ₹47.54 lakhs, Earlier Year Tax Adjustment ₹11.30 lakhs)
  • Profit After Tax: ₹2,131.52 lakhs (↑1,739.74% from ₹115.87 lakhs)
  • Earnings Per Share (Basic & Diluted): ₹10.46 (↑1,587.10% from ₹0.62)

Standalone Financials (FY 2025-26 vs FY 2024-25):

  • Revenue from Operations: ₹36,311.90 lakhs (↑112.05% from ₹17,125.40 lakhs)
  • Profit After Tax: ₹2,118.81 lakhs (↑1,642.67% from ₹121.56 lakhs)
  • EPS: ₹10.40 (↑1,500% from ₹0.65)

H2 FY26 Performance:

  • Revenue from Operations: ₹207.81 crore (↑120.15% YoY)
  • EBITDA: ₹25.12 crore
  • PAT: ₹12.61 crore
  • EPS: ₹6.19

Operational Highlights

  • Manufacturing Capacity: 140 MTPD operational across two units in Surat, Gujarat
  • Land Bank: Secured 2,38,454 sq. ft. for future expansion including Unit III
  • Certifications: Achieved FSSC 22000 Food Safety Certification
  • Credit Rating: Upgraded to CRISIL BBB/Stable from BBB/Negative
  • Awards Received:
  • Excellence in Cost Optimization & Operational Efficiency Award (CFO Vault Summit 2025)
  • Outstanding Entrepreneurship in MSME Segment (SGCCI)
  • Gold Membership from Nuts and Dry Fruits Council (India)

Strategic Developments

  • Subsidiary Formation: Incorporated two wholly-owned subsidiaries:
  • Aelea Green Energy Limited (renewable energy initiatives)
  • Aelea Nuts & Fruits Limited (FMCG and value-added food products)
  • Strategy 2037: Long-term roadmap focusing on four pillars: Food, Fuel, Feed, Fertility
  • Backward Integration: Progressing towards CNSL processing, Cardanol production, Activated Carbon, and Bio-charcoal
  • Export Focus: Continuing global market expansion with premium cashew products

Corporate Actions

  • AGM Schedule: 8th Annual General Meeting to be held on August 25, 2026, through VC/OAVM
  • Board Changes:
  • Mr. Gopal Krishan Sood appointed as Additional Independent Director (effective May 22, 2026 to May 21, 2031)
  • Mr. Ashok Patel retires by rotation and seeks re-appointment
  • Borrowing Limits: Special resolution to increase borrowing limit to ₹350 crore under Section 180(1)(c)
  • Security Creation: Special resolution to authorize creation of charges on assets under Section 180(1)(a)

Capital Structure

  • Authorized Capital: ₹21,00,00,000 (2,10,00,000 equity shares of ₹10 each)
  • Paid-up Capital: ₹2,03,68,800 (2,03,68,800 equity shares of ₹10 each)
  • Promoter Holding: Hozefa Jawadwala (29.16%) and Satyanarayan Patro (29.09%)

Subsidiary Performance

  • Supreme Commodities DMCC (WOS): Revenue ₹18.97 crore, PAT ₹14.67 lakhs
  • Aelea Green Energy Limited: Incorporated, minimal operations
  • Aelea Nuts & Fruits Limited: Incorporated, minimal operations

Corporate Governance

  • Board Composition: 7 directors including 4 independent directors
  • Board Meetings: 5 meetings held during FY26
  • Committees: Audit, CSR, Nomination & Remuneration, Stakeholders' Relationship
  • CSR: Voluntarily spent ₹9.20 lakhs (though not mandated under Section 135)

Key Ratios (Standalone)

  • Debt Service Coverage Ratio: 0.57 (vs 0.17 previous year)
  • Return on Equity: 19% (vs 2% previous year)
  • Inventory Turnover: 3.71 (vs 2.31 previous year)
  • Net Profit Margin: 5.59% (vs 0.64% previous year)

Forward Outlook

  • Focus on vertical integration and value-added products
  • Expansion into renewable energy and circular economy initiatives
  • Capacity expansion to 1,000 MTPD in long term
  • Development of premium retail and institutional products