Gaja Alternative Asset Management Limited

As of March 31, 2026, Gaja Alternative Asset Management Limited has 141.01M shares outstanding.

As of March 31, 2026, Gaja Alternative Asset Management Limited maintains a current ratio of 6.55, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.67, indicating elevated leverage, while an interest coverage ratio of 18.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Gaja Alternative Asset Management Limited posted a return on equity (ROE) of 16.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.16, useful for judging operating efficiency across full business cycles. The company generates approximately 26.14M in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Gaja Alternative Asset Management Limited recorded 54.50M in income tax expense. That works out to an effective tax rate of 6.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 874.09M, leaving 796.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Gaja Alternative Asset Management Limited generated 601.20M in revenue and converted that into 796.55M in net income, yielding earnings per share of 5.81. EBITDA reached 729.30M, while operating income came in at 702.76M.

As of March 31, 2026, Gaja Alternative Asset Management Limited holds 1.38B in cash and equivalents against 531.53M in total debt, resulting in a net debt position of -295.18M. Total book value stands at 6.07B, with working capital of 2.74B providing operational flexibility.

Gaja Alternative Asset Management Limited produced -149.82M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -58.74M in capital expenditures, free cash flow totaled -208.56M - equivalent to -1.48 per share.

Over the twelve months ended March 31, 2026, Gaja Alternative Asset Management Limited posted a gross margin of 46.43, reflecting its pricing power and cost economics. The operating margin of 116.89 and net profit margin of 132.49 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Gaja Alternative Asset Management Limited paid dividends of 0.40 per share. The dividend payout ratio of 6.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.