Well established alternative AMC with a differentiated business model focused on driving the enterprise value of our Company.
Proven track-record of delivering consistent performance across the Gaja Capital Funds.
Focus on the high-growth alternative asset management industry in India with significant headroom to scale.
Invest-and-collaborate approach with a key focus on value addition to portfolio companies of the Gaja Capital Funds.
Ensuring skin-in-the game and alignment of interest with the investors of the Gaja Capital Funds.
Experienced Promoters and management team.
Long-standing and well-established industry relationships with a diverse global investor base across the Gaja Capital Funds.
Proven track record of delivering robust financial growth and a strong balance sheet.
The company's total income is dependent on the performance of the funds managed and advised by it. The company derives its total income from Management Fee, Carried Interest and Income from Sponsor Commitment and the company's total income during Fiscals 2026, 2025, and 2024 included Management Fee from the funds managed and advised by it and was 38.07%, 46.65% and 72.96% of the company's total income, respectively.
The historical returns attributable to the funds managed and advised by it should not be considered as indicative of the future results of such funds or of the future funds and the returns the company may generate may be prolonged on account of the nature of these funds and may not be similar to what its may have generated historically.
The timing and receipt of Carried Interest from the funds managed and advised by the company unpredictable and will contribute to the volatility of its cash flows. The company's Carried Interest was Rs.754.11 million and 47.79% of its total income for Fiscal 2026 and Rs.644.26 million and 52.25% of the company's total income in Fiscal 2025.
Valuation methodologies for certain assets of the funds managed and advised by it can be susceptible to significant subjectivity and the derived values of assets may not be realized, which could result in significant losses for such funds. The fair market value of Sponsor Commitments in Gaja Capital Funds was Rs.2,436.23 million, Rs.2,015.42 million and Rs.2,204.75 million for Fiscals 2026, 2025 and 2024, respectively.
The company's inability to raise sufficient capital from Limited Partners or their inability to honor capital calls in relation to the funds managed and advised by it could adversely affect the company's results of operations, financial condition and cash flows.
The company, along with the funds managed and advised by the company, subject to securities regulation and any failures to comply with these regulations could subject it to penalties or sanctions.
The auditor's report to the standalone financial statements of the Company as of and for the Fiscals ended March 31, 2026 and March 31, 2025 makes reference to certain matters of emphasis and the auditor's report to the consolidated financial statements of the Company as of and for the Fiscals ended March 31, 2026, March 31, 2025 and March 31, 2024, make reference to an adverse remark. Its cannot assure that the company's financial information for future periods will not contain such adverse remarks.
The company has operations in foreign countries through its Subsidiaries in Cayman Islands and Mauritius, which exposes it to risks inherent to operations in foreign jurisdictions.
The company enters into certain related party transactions in the ordinary course of its business and the company cannot assure you that such transactions will not adversely affect its financial condition and results of operations.
One of the members of the company's Promoter Group, Johrilal Jain, has not provided his consent to be identified as a member of its Promoter Group and has not provided any information in respect of himself and his relevant entities as Promoter Group.
