• Event Type: Q1 FY27 Earnings Conference Call to discuss financial results for the quarter ended June 30, 2026.
  • Event Date and Time: Thursday, September 10, 2026 (specific time not mentioned in transcript).
  • Purpose: Discussion of Q1 FY27 unaudited consolidated and standalone financial results, business overview, and future strategy.
  • Management Participants:
  • Mr. Gopal Jain – Managing Director and Chief Executive Officer
  • Mr. Ranjit Shah – Executive Vice-Chairman
  • Mr. Abhinav Jain – Chief Financial Officer
  • Mr. Imran Jafar – Executive Director
  • Mr. Sushane Chopra – Partner
  • Presentation Availability: The transcript states that a presentation was referenced during the call ("Slide number 3", etc.), but no specific disclosure about deck availability on the website is made in this transcript portion. The company website (www.gajacapital.com) is mentioned for general information.
  • UPSI Statement: The document does not contain any explicit statement regarding unpublished price sensitive information not being shared.

Financial Highlights Discussed:

  • Total Income for Q1 FY27: ₹51.8 crores (26% YoY growth)
  • PAT for Q1 FY27: ₹27.2 crores (35% YoY growth)
  • Last 12-month (LTM) Total Income: ₹168.4 crores (39% growth)
  • LTM PAT: ₹89.1 crores (38% growth)
  • EPS for Q1 FY27: ₹9.5 per share (28% growth)
  • Book Value per Share: ₹56.1 (19% growth from ₹47.3)
  • Dividend declared: 15% (₹0.75 per share)
  • Payout ratio increased to 12.5% from 10%

Business Updates Discussed:

  • SEBI approval received for Fund V (flagship strategy, ₹2,500 crores target) and Eastgate Secondaries strategy (₹1,500 crores target)
  • Fee-paying committed capital: Approximately ₹3,200 crores
  • Sponsor commitment across funds: ₹589 crores (7.1% of total fund size)
  • Performance income breakdown for Q1 FY27: ₹13 crores from Fund II (carried interest), ₹17 crores from Fund III and IV (sponsor gains)
  • Performance income LTM: ₹92.2 crores (₹72 crores carried interest + ₹20 crores sponsor gains)
  • Cost-to-income ratio: 38.4% (down from 42.3% YoY)
  • Fund IV deployment: 75% as of June 30, 2026, with gross IRR of 29% and gross MOIC of 1.8x
  • Historical fund performance: Fund I and II top decile, Fund III and IV top quartile
  • Auditor change: Appointed Price Waterhouse (PW) as statutory auditors

Additional Notes Section

  • Attachments: The regulatory filing includes the full transcript of the earnings conference call held on September 10, 2026.
  • Financial Data: Significant financial data was disclosed and discussed during the earnings call, including quarterly results, fund performance metrics, and income breakdowns.
  • Compliance: This is a disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, with reference to the company's earlier intimation dated September 04, 2026.