Aeries Technology, Inc

$0.56 ▲ 19.25%
2026-04-21 05:07:00

Explore Aeries Technology, Inc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$28.8 M
Current Price
$0.56
52W High / Low
$1.52 / $0.26
Stock P/E
Book Value
$-0.02
Dividend Yield
ROCE
-388.1%
ROE
218.51%
Face Value
EPS
$-0.08
Exp Qtr EPS
Sector
Industrials
Industry
Consulting Services
Employees
1,400
Beta
-0.29
Debt / Equity
-3.08
Current Ratio
0.75
Quick Ratio
0.66
Forward P/E
Price / Sales
0.42
Enterprise Value
$40.6 M
EV / EBITDA
13.16
EV / Revenue
0.59
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Enigmatig Limited $6.97 $188.47 M 3.39% 6.3% $13.88 / $2.53 $0.57
2. Public Policy Holding Company, Inc. $13.56 $296.69 M 2.68% -12.57% -49.95% $1,150 / $647.2 $2.98
3. Diginex Limited $0.53 $107.07 M -177.38% 56.5% $39.85 / $0.38 $0.05
4. FTI Consulting, Inc. $182.81 20.63 $5.59 B 16.47% 13.57% $186.69 / $149.31 $57.24
5. Intelligent Group Limited $10.01 $15.3 M -3.79% -23.47% $33.99 / $5.8 $12.57
6. ICF International, Inc. $68.19 14.07 $1.29 B 0.82% 8.84% 9.11% $101.71 / $64.34 $56.36
7. Resources Connection, Inc. $4.07 $139.72 M 6.88% 1.2% -42.13% $6.3 / $3.06 $5.81

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales17.46 M17.36 M15.33 M19.05 M17.61 M
Operating Profit0.77 M1.99 M0.82 M-3.1 M-5.16 M
Net Profit1.08 M0.24 M1.51 M-5.76 M3.05 M
EPS in Rs0.0200.03-0.110.06-0.05

Profit & Loss

Figures shown in M / B

2025202420232022
Sales70.2 M72.51 M53.1 M41.01 M
Operating Profit-28.77 M2.99 M2.33 M6.58 M
Net Profit-19.71 M15.66 M1.45 M4.03 M
EPS in Rs-0.390.310.030.08

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets39.83 M49.41 M34.4 M18.86 M
Total Liabilities45.94 M50.59 M20.93 M10.17 M
Equity-5.8 M-12.24 M12.19 M7.56 M
Current Assets21.33 M32.84 M20.59 M11.93 M
Current Liabilities32.42 M38.12 M12.52 M6.61 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.01 M-4.3 M2.11 M3.16 M
Investing CF-0.86 M-1.74 M-1.56 M-0.44 M
Financing CF2.43 M7.06 M0.25 M-3.54 M
Free CF-2.49 M-5.82 M0.51 M1.51 M
Capex-1.48 M-1.52 M-1.6 M-1.65 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-3.19%36.55%29.47%
Earnings Growth %-225.91%982.78%-64.14%
Profit Margin %-28.08%21.59%2.72%9.83%
Operating Margin %-40.98%4.12%4.39%16.05%
Gross Margin %23.82%29.85%25.72%29.28%
EBITDA Margin %-29.25%28.88%7.76%18.5%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Citadel Advisors Llc Institutional 0.08 M $0.04 M 0% 2025-12-31
Aristeia Capital, LLC Institutional 0.05 M $0.03 M 0% 2025-12-31
Limestone Investment Advisors LP Institutional 0.03 M $0.02 M 0% 2025-12-31
Boothbay Fund Management, LLC Institutional 0.03 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0.02 M $0.01 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
HRT Financial LP Institutional 0.02 M $0.01 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31
Citigroup Inc. Institutional 0 M 2025-12-31