Aeries Technology Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $76.6M+9.1% YoYTTM through 30 Jun 2026
Net Income $3.2M+87.2% YoYTTM through 30 Jun 2026
Free Cash Flow $9.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 24.7% |
| EBITDA Margin | 10.3% |
| Operating Margin | 6.4% |
| Net Margin | 4.2% |
Returns
-114.5%ROE
8.3%ROA
-43.9%ROIC
Balance Sheet Health
Debt / Equity-1.73x
Current Ratio0.85x
Net Debt$360K
Cash & Equivalents$6.1M
Quality Metrics
Altman Z-Score1.89
Piotroski F-Score8 / 9
FCF Margin11.9%
Multi-Year Trend
RevenueFY2026: $70M
Diluted EPS$0.06TTMFY2026: $0.05
Dividend
No dividend
Capital Allocation
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Global Capability Center (GCC) Services | $70M | -0.3% | View detailsReiterated fiscal year 2027 revenue guidance of $80 million to $84 million. |
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