AERTNasdaqServices-Management Consulting ServicesFiscal year ends March 31Also trades as AERTW

Aeries Technology, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$5.90−0.35 (-5.60%)

Close on Oct 19, 2026

Market cap: $38.80M
P/E (TTM): 12.6
Dividend yield: –

Aeries Technology, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31
Depreciation & Amortization	0.84	1.38	1.35
Stock-Based Compensation	0.29	13	1.63
Deferred Income Taxes	0.17	-2.11	-0.72
Other Non-Cash Items	0.94	0.62	0.16
Change in Accounts Receivable	-3.28	0.26	-12
Change in Accounts Payable	2.72	3.70	-0.57
Operating Cash Flow	6.77	-1.01	-4.30
Capital Expenditures	-1.11	-1.48	-1.52
Sale of Property, Plant & Equipment	0.09	0.22	0.01
Investing Cash Flow	-1.42	-0.86	-1.74
Stock Issued	–	4.68	8.67
Debt Issued	–	1.51	0.88
Short-Term Debt Issued (Repaid), Net	-1.83	-0.41	2.55
Financing Cash Flow	-3.02	2.43	7.06
Foreign Exchange Rate Adjustments	-0.22	0.12	-0.06
Net Change in Cash	2.11	0.68	0.95
Free Cash Flow	5.66	-2.49	-5.82
Income Taxes Paid	1.28	2.50	1.01
Interest Paid	0.35	0.91	0.47

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 26.0%
Operating margin: 9.2%
Net margin: 4.2%
Return on equity, FY2026: -64.1%

Financial strength

Current ratio: 0.85
Debt to equity: -1.74
Debt to assets: 11.8%
Cash to current liabilities: 20.6%

Valuation

P/E ratio: 12.6
Price to sales: 0.51
Price to book: –
Dividend yield: –