Aelea Commodities Limited has availed a financial assistance of Rs 27.50 Crores from ICICI Bank Limited to support its working capital requirements. The company executed the sanction letter for this secured credit facility on June 26, 2026. This transaction provides the firm with additional liquidity to manage its operational needs effectively.

Key Funding Details

Security and Terms

The credit facility is secured against fixed deposits, current assets, and a personal guarantee. The transaction is not classified as a related party transaction and was conducted at arm's length. The company confirmed that there are no special rights attached to the agreement, such as the right to appoint directors or restrict changes in capital structure.

Aelea Commodities has filed the transcript of its earnings conference call held on May 25, 2026, regarding the audited financial results for the half year and year ended March 31, 2026. The company confirmed that no unpublished price-sensitive information was shared during the call. The transcript was submitted to BSE Limited on May 28, 2026, pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosures Requirements) Regulations, 2015.

Financial Performance

The company reported a consolidated net profit of ₹21.32 crore for FY26, a significant increase compared to ₹1.16 crore in the previous year. Revenue from operations for the year stood at ₹381.50 crore, up 109.46% from ₹182.14 crore in FY25. On a standalone basis, revenue from operations increased to ₹363.12 crore, registering a growth of 112.07% year-on-year, with a net profit of ₹21.19 crore.

Operational Highlights

Unit II at Surat operated at healthy capacity utilization levels during FY26, with the facility currently supporting an operational capacity of 140 metric tonnes per day. The company processed approximately 16,000 tonnes of raw cashew nuts in H2FY26. Management stated that the enhanced capacity was fully utilized during the half year. Preparatory work for Unit III progressed, with land acquisition completed for the upcoming facility focusing on Cardanol, Bio Charcoal, and De-oil Cake production.

Future Outlook

The company outlined its strategy for the next decade, aiming to build capacity up to 1,000 metric tonnes per day in the cashew space. It expects the domestic consumption of cashew to grow at a 5% CAGR to reach 700,000 tonnes by 2037. The company also plans to expand into other nuts such as almonds, walnuts, and pistachios, and is focusing on green energy initiatives including biofuels and biomass.