Aeries Technology Inc.

Aeries Technology Inc.

AERT · NASDAQ · Industrials / Consulting Services

4.50USD+0.41 (+10.02%)

Price History

Full chart

Market Stats

Previous Close4.09
Open4.56
Day Range4.10 – 4.73
52-Week Range2.08 – 7.65
Volume85.03K
Market Cap39.05M
P/E (TTM)17.66
Forward P/E0.00
EPS0.41
Dividend Yield0.00%
Beta0.66
50-Day Avg6.82
200-Day Avg5.19

About

Aeries Technology, Inc. provides professional and technology consulting services in North America, the Asia Pacific, and internationally. It provides professional advisory services, such as the participation of senior leadership, recommending strategies and practices related to operating model design, consultation on various areas, market availability, regulatory compliance, and optimization of tax structure; and operations management services, including application engineering, information technology, data analytics and business intelligence, cybersecurity, finance and accounting, human resources, customer service, and operations. The company serves portfolio companies of private equity firms, middle-market companies, and technology-enabled enterprises. Aeries Technology, Inc. was founded in 2012 and is headquartered in Singapore.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Bhisham Khare
  • Employees1.69K
  • Headquarters60 Paya Lebar Road, #08-13, Singapore, Singapore, 409051, USA
  • Websitehttps://aeriestechnology.com

Leadership

  • Mr. Bhisham KhareCEO, Principal Financial & Accounting Officer and Director · b. 1978
  • Mr. Mario JimenezHead of Mexico Operations
  • Mr. Elias MendozaChief Growth & Strategy Officer
  • Mr. Ryan GardellaInvestor Relations

Financials

Income Statement

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue41.01M53.10M72.51M70.20M70.01M
Growth (%)-+29.47%+36.55%-3.19%-0.26%
Cost of Revenue29.01M39.44M50.87M53.48M52.72M
Gross Profit12.01M13.66M21.64M16.72M17.30M
Gross Margin29.28%25.72%29.85%23.82%24.71%
Operating Expense5.42M11.33M18.65M45.49M12.78M
Operating Income6.58M2.33M2.99M-28.77M4.52M
Operating Margin16.05%4.39%4.12%-40.98%6.45%
EBITDA7.59M4.12M21.34M-20.53M6.76M
EBITDA Margin18.50%7.76%29.43%-29.25%9.66%
Net Income4.03M1.45M15.66M-19.71M2.55M
Net Income Margin9.83%2.72%21.59%-28.08%3.65%
Interest Expense444.00K185.00K462.00K751.00K463.00K
Interest Expense % of Total Revenue1.08%0.35%0.64%1.07%0.66%

Balance Sheet

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets18.86M34.40M49.41M39.83M41.89M
Total Liabilities10.17M20.93M50.59M45.94M44.48M
Total Equity7.56M12.19M-12.24M-5.80M-3.03M
Cash351.00K1.13M2.08M2.76M4.88M
Total Debt1.99M8.80M16.37M17.86M14.46M
Net Debt1.64M7.67M14.29M15.09M9.58M

Cash Flow

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.16M2.11M-4.30M-1.01M6.77M
Investing Cash Flow-437.00K-1.56M-1.74M-858.00K-1.42M
Financing Cash Flow-3.54M252.00K7.06M2.43M-3.02M
Capital Expenditure1.65M1.60M1.52M1.48M1.11M
Free Cash Flow1.51M511.00K-5.82M-2.49M5.66M
FCF to OCF47.72%24.21%135.36%247.08%83.56%

Earnings

Report DateSep 30, 2021Dec 6, 2021Dec 31, 2021Apr 1, 2022Aug 23, 2022Nov 22, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 14, 2025Mar 31, 2025Jul 2, 2025Nov 10, 2025Feb 9, 2026Mar 31, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.000.00-0.000.000.000.00--------0.00-----
EPS Actual0.000.00-0.72-0.100.21-0.010.000.220.43-8.5315.79-3.13-0.400.07-1.02-0.130.010.02-0.050.27-
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap39.05M
Enterprise Value43.34M
Trailing P/E17.66
Forward P/E0.00
Price / Sales0.51
Price / Book75.34
EPS0.41
Book Value-0.496
Revenue (TTM)76.60M
Gross Profit (TTM)19.90M
EBITDA7.91M
Profit Margin3.69%
Operating Margin15.33%
Return on Equity18.05%
Return on Assets11.03%
Shares Outstanding5.39M
Shares Float805.81K
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
4.66%
Insiders
86.67%
Retail / Other
8.67%

Top Institutional Holders

  • Marex Group Ltd
    4.50M10.42%
  • Diametric Capital, LP
    1.65M3.82%
  • Citadel Advisors Llc
    26.25K0.49%
  • HRT FINANCIAL LLC
    170.26K0.39%
  • Jane Street Group LLC
    70.94K0.16%
  • XTX Topco Ltd
    40.38K0.09%
  • UBS Group AG
    36.57K0.08%
  • BOOTHBAY FUND MANAGEMENT, LLC
    30.00K0.07%
  • Renaissance Technologies Corp
    26.00K0.06%
  • Geode Capital Management, LLC
    12.88K0.03%
  • SBI Securities Co Ltd
    7530.00%
  • Citigroup Inc
    00.00%
  • Aristeia Capital, LLC
    00.00%
  • Limestone Investment Advisors LP
    00.00%
  • Virtu Financial LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1.61K0.03%

Stock Splits

  • Jun 12, 20261:8