Integrated Filing — IndAS



General information about company

Scrip Code 532977
NSE Symbol BAJAJ-AUTO
MSEI Symbol NOTLISTED
ISIN INE917I01010
Name of company Bajaj Auto Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 07-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 13-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Segment information is given in consol results
Start date and time of board meeting 07-11-2025   12:30:00
End date and time of board meeting 07-11-2025   16:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 18-03-2025
Indicate Company website link for updated RPT policy of the Company https://www.bajajauto.com/-/media/bajaj auto/Investors/Codes Policies/Corporate Governance/Policy on Materiality-dealing with Related Party Transactions.ashx
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 14,92,205.00 27,50,650.00
Other income 36,919.00 79,995.00
Total income 15,29,124.00 28,30,645.00
2 Expenses
(a) Cost of materials consumed 9,71,771.00 17,81,000.00
(b) Purchases of stock-in-trade 89,852.00 1,59,511.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (16,062.00) (8,986.00)
(d) Employee benefit expense 40,966.00 82,344.00
(e) Finance costs 1,437.00 2,851.00
(f) Depreciation, depletion and amortisation expense 11,171.00 22,258.00
(f) Other Expenses
1 Other expenses 1,01,174.00 1,86,145.00
2 Expenses capitalised (662.00) (2,707.00)
Total other expenses 1,00,512.00 1,83,438.00
Total expenses 11,99,647.00 22,22,416.00
3 Total profit before exceptional items and tax 3,29,477.00 6,08,229.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 3,29,477.00 6,08,229.00
6 Tax expense
7 Current tax 84,750.00 1,49,595.00
8 Deferred tax (3,247.00) 1,062.00
9 Total tax expenses 81,503.00 1,50,657.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 2,47,974.00 4,57,572.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 2,47,974.00 4,57,572.00
17 Other comprehensive income net of taxes (74,500.00) (17,443.00)
18 Total Comprehensive Income for the period 1,73,474.00 4,40,129.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 27,926.00 27,926.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 88.8 163.9
Diluted earnings (loss) per share from continuing operations 88.7 163.6
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 88.8 163.9
Diluted earnings (loss) per share from continuing and discontinued operations 88.7 163.6
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,43,210.00
Capital work-in-progress 5,099.00
Investment property 4,722.00
Goodwill 0.00
Other intangible assets 218.00
Intangible assets under development 2,269.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 5,70,388.00
Non-current financial assets
Non-current investments 17,85,898.00
Trade receivables, non-current 0.00
Loans, non-current 1,58,733.00
Other non-current financial assets 3,073.00
Total non-current financial assets 19,47,704.00
Deferred tax assets (net) 0.00
Other non-current assets 1,21,786.00
Total non-current assets 29,95,396.00
2 Current assets
Inventories 1,84,975.00
Current financial asset
Current investments 4,00,463.00
Trade receivables, current 3,40,662.00
Cash and cash equivalents 64,614.00
Bank balance other than cash and cash equivalents 19,126.00
Loans, current 269.00
Other current financial assets 1,27,830.00
Total current financial assets 9,52,964.00
Current tax assets (net) 0.00
Other current assets 78,291.00
Total current assets 12,16,230.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 42,11,626.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 27,926.00
Other equity 30,46,847.00
Total equity attributable to owners of parent 30,74,773.00
Non controlling interest
Total equity 30,74,773.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 12,863.00
Total non-current financial liabilities 12,863.00
Provisions, non-current 45.00
Deferred tax liabilities (net) 1,09,620.00
Deferred government grants, Non-current 2,671.00
Other non-current liabilities 4.00
Total non-current liabilities 1,25,203.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 23,570.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 7,34,766.00
Total Trade payable 7,58,336.00
Other current financial liabilities 68,176.00
Total current financial liabilities 8,26,512.00
Other current liabilities 89,093.00
Provisions, current 33,070.00
Current tax liabilities (Net) 62,710.00
Deferred government grants, Current 265.00
Total current liabilities 10,11,650.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 11,36,853.00
Total equity and liabilites 42,11,626.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss, net of tax (69,804.00) (12,747.00)
Total Amount of items that will not be reclassified to profit and loss (69,804.00) (12,747.00)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss, net of tax (4,696.00) (4,696.00)
Total Amount of items that will be reclassified to profit and loss (4,696.00) (4,696.00)
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (74,500.00) (17,443.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6,08,229.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,851.00
Adjustments for decrease (increase) in inventories 10,815.00
Adjustments for decrease (increase) in trade receivables, current (1,10,760.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (8,046.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 1,43,672.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 22,258.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 118.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (17,871.00)
Adjustments for dividend income 3,255.00
Adjustments for interest income 38,424.00
Adjustments for share-based payments 3,691.00
Adjustments for fair value losses (gains) (31,278.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 304.00
Other adjustments to reconcile profit (loss) (952.00)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (26,877.00)
Net cash flows from (used in) operations 5,81,352.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,01,380.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 4,79,972.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 1,50,193.00
Other cash receipts from sales of equity or debt instruments of other entities 6,40,320.00
Other cash payments to acquire equity or debt instruments of other entities 3,24,679.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 573.00
Purchase of property, plant and equipment 17,533.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 2,045.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 32,355.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 18,115.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 41,544.00
Net cash flows from (used in) investing activities 1,73,747.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 80,000.00
Payments of lease liabilities 0.00
Dividends paid 5,85,584.00
Interest paid 2,752.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (6,68,336.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (14,617.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (2,111.00)
Net increase (decrease) in cash and cash equivalents (16,728.00)
Cash and cash equivalents cash flow statement at beginning of period 81,342.00
Cash and cash equivalents cash flow statement at end of period 64,614.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Bajaj Auto Limited PT.Bajaj Auto Indonesia Subsidiary Investment 0.00 Approved 0.00 400.00 400.00
2 Bajaj Auto Limited Bajaj Auto International Holdings BV Fully owned Subsidiary Investment 1,30,000.00 Approved 1,20,194.00 1,21,872.00 2,42,066.00 Investment 0 Equity Share Capital Unsecured General corporate business
3 Bajaj Auto Limited Bajaj Auto International Holdings BV Fully owned Subsidiary Loan 38,500.00 Approved 32,354.00 1,04,302.00 1,36,656.00 Loan 6.5700 3 years Unsecured General corporate business
4 Bajaj Auto Limited Bajaj Auto International Holdings BV Fully owned Subsidiary Interest received 19,100.00 Approved 5,124.00 707.00 2,593.00
5 Bajaj Auto Limited Bajaj Auto (Thailand) Ltd. Fully owned Subsidiary Investment 0.00 Approved 0.00 1,054.00 1,054.00
6 Bajaj Auto Limited Bajaj Auto (Thailand) Ltd. Fully owned Subsidiary Purchase of goods or services 300.00 Approved 0.00 (423.00) (96.00)
7 Bajaj Auto Limited Bajaj Auto Spain SLU Fully owned Subsidiary Investment 0.00 Approved 0.00 516.00 516.00
8 Bajaj Auto Limited Bajaj Auto Spain SLU Fully owned Subsidiary Purchase of goods or services 300.00 Approved 48.00 (59.00) 0.00
9 Bajaj Auto Limited Bajaj Auto Technology Ltd Fully owned subsidiary Investment 0.00 Approved 0.00 47,000.00 47,000.00
10 Bajaj Auto Limited Bajaj Auto Technology Ltd Fully owned Subsidiary Any other transaction Services received (including reimbursement of expenses ) 15,000.00 Approved 5,974.00 (3,079.00) (4,084.00)
11 Bajaj Auto Limited Bajaj Auto Technology Ltd Fully owned Subsidiary Any other transaction Royalty 30,000.00 Approved 5,498.00 0.00 (1,253.00)
12 Bajaj Auto Limited Bajaj Auto Technology Ltd Fully owned Subsidiary Purchase of goods or services 100.00 Approved 3.00 0.00 0.00
13 Bajaj Auto Limited Bajaj Auto Technology Ltd Fully owned Subsidiary Any other transaction Services rendered 2,500.00 Approved 1,347.00 782.00 0.00
14 Bajaj Auto Limited Bajaj Auto Technology Ltd Fully owned Subsidiary Any other transaction Purchase of intangible assets 4,000.00 Approved 1,355.00 0.00 0.00
15 Bajaj Auto Limited Bajaj Auto Credit Ltd. Fully owned Subsidiary Investment 1,95,000.00 Approved 30,000.00 2,40,000.00 2,70,000.00 Investment 0 Equity Share Capital Unsecured General corporate business
16 Bajaj Auto Limited Bajaj Auto Credit Ltd. Fully owned Subsidiary Any other transaction Debentures 2,25,000.00 Approved 20,000.00 0.00 20,000.00
17 Bajaj Auto Limited Bajaj Auto Credit Ltd. Fully owned Subsidiary Interest paid 10,125.00 Approved 26.00 0.00 26.00
18 Bajaj Auto Limited Bajaj Auto Credit Ltd. Fully owned Subsidiary Any other transaction Services received (including reimbursement of expenses ) 2,500.00 Approved 0.00 0.00 0.00
19 Bajaj Auto Limited Bajaj Auto Credit Ltd. Fully owned Subsidiary Any other transaction Services rendered 3,000.00 Approved 1,905.00 0.00 332.00
20 Bajaj Auto Limited Bajaj do Brasil Comercio De Motecicletas LTDA. Fully owned subsidiary Investment 4,500.00 Approved 0.00 9,352.00 9,352.00
21 Bajaj Auto Limited Bajaj do Brasil Comercio De Motecicletas LTDA. Fully owned subsidiary Sale of goods or services 90,000.00 Approved 29,391.00 20,005.00 332.00
22 Bajaj Auto Limited Bajaj Holdings & Investment Ltd. Investing Party Any other transaction Investment in shares by BHIL 0.00 Approved 0.00 (9,555.00) (9,555.00)
23 Bajaj Auto Limited Bajaj Holdings & Investment Ltd. Investing Party Investment 0.00 Approved 0.00 1,11,149.00 1,11,149.00
24 Bajaj Auto Limited Bajaj Holdings & Investment Ltd. Investing Party Dividend paid 2,10,000.00 Approved 2,00,649.00 0.00 0.00
25 Bajaj Auto Limited Bajaj Holdings & Investment Ltd. Investing Party Dividend received 7,500.00 Approved 3,255.00 0.00 2,275.00
26 Bajaj Auto Limited Bajaj Holdings & Investment Ltd. Investing Party Purchase of goods or services 4,000.00 Approved 1,537.00 0.00 0.00
27 Bajaj Auto Limited Bajaj Holdings & Investment Ltd. Investing Party Sale of goods or services 500.00 Approved 3.00 0.00 0.00
28 Bajaj Auto Limited Rajivnayan Bajaj Key management personnel of entity or parent & their relatives Remuneration 7,000.00 Approved 2,348.00 (3,521.00) (1,761.00)
29 Bajaj Auto Limited Rajivnayan Bajaj Key management personnel of entity or parent & their relatives Any other transaction Post-employment benefits 700.00 Approved 93.00 0.00 0.00
30 Bajaj Auto Limited Rajivnayan Bajaj Key management personnel of entity or parent & their relatives Any other transaction Rent paid for premises 500.00 Approved 168.00 0.00 0.00
31 Bajaj Auto Limited Rajivnayan Bajaj Key management personnel of entity or parent & their relatives Any other transaction Deposit paid against premises taken on lease 0.00 Approved 0.00 192.00 192.00
32 Bajaj Auto Limited Pradeep Shrivastava Key management personnel of entity or parent & their relatives Remuneration 4,800.00 Approved 950.00 0.00 0.00
33 Bajaj Auto Limited Pradeep Shrivastava Key management personnel of entity or parent & their relatives Any other transaction Post Employment Benefits 200.00 Approved 54.00 0.00 0.00
34 Bajaj Auto Limited Pradeep Shrivastava Key management personnel of entity or parent & their relatives Any other transaction Stock Options Issued 1,500.00 Approved 0.00 0.00 0.00
35 Bajaj Auto Limited Pradeep Shrivastava Key management personnel of entity or parent & their relatives Any other transaction Fair value of Stock Options granted 500.00 Approved 144.00 0.00 0.00
36 Bajaj Auto Limited Rakesh Sharma Key management personnel of entity or parent & their relatives Remuneration 4,500.00 Approved 947.00 0.00 0.00
37 Bajaj Auto Limited Rakesh Sharma Key management personnel of entity or parent & their relatives Any other transaction Post Employment Benefits 200.00 Approved 47.00 0.00 0.00
38 Bajaj Auto Limited Rakesh Sharma Key management personnel of entity or parent & their relatives Any other transaction Stock Options Issued 2,500.00 Approved 0.00 0.00 0.00
39 Bajaj Auto Limited Rakesh Sharma Key management personnel of entity or parent & their relatives Any other transaction Fair value of Stock Options granted 500.00 Approved 144.00 0.00 0.00
40 Bajaj Auto Limited Sanjivnayan Bajaj Key management personnel of entity or parent & their relatives Any other transaction Sitting fees 20.00 Approved 3.00 0.00 0.00
41 Bajaj Auto Limited Sanjivnayan Bajaj Key management personnel of entity or parent & their relatives Any other transaction Commission 63.00 Approved 9.00 (25.00) (9.00)
42 Bajaj Auto Limited Niraj Bajaj Key management personnel of entity or parent & their relatives Any other transaction Sitting fees 20.00 Approved 5.00 0.00 0.00
43 Bajaj Auto Limited Niraj Bajaj Key management personnel of entity or parent & their relatives Any other transaction Commission 63.00 Approved 16.00 (41.00) (16.00)
44 Bajaj Auto Limited Rishabnayan Bajaj Key management personnel of entity or parent & their relatives Remuneration 100.00 Approved 35.00 0.00 0.00
45 Bajaj Auto Limited Bajaj Finserv Ltd. Other related party Sale of goods or services 500.00 Approved 2.00 0.00 0.00
46 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Any other transaction Investment in Shares by Bajaj Finance 0.00 Approved 0.00 0.00 0.00
47 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Any other transaction Security Deposit received 0.00 Approved 0.00 (21.00) (21.00)
48 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Sale of goods or services 5,000.00 Approved 1,568.00 (6.00) (1.00)
49 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Purchase of goods or services 2,500.00 Approved 241.00 (33.00) (14.00)
50 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Any other transaction Investment in fixed deposit 75,000.00 Approved 60,000.00 28,000.00 60,000.00
51 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Any other transaction (Redemption) of fixed deposit 28,000.00 Approved (28,000.00) 0.00 0.00
52 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Interest received 8,500.00 Approved 740.00 1,539.00 84.00
53 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Dividend paid 100.00 Approved 0.00 0.00 0.00
54 Bajaj Auto Limited Bajaj Allianz General Insurance Co. Ltd. Other related party Any other transaction Premiums paid 3,100.00 Approved 665.00 1,266.00 148.00
55 Bajaj Auto Limited Bajaj Allianz Life Insurance Co. Ltd. Other related party Any other transaction Premiums paid 1,000.00 Approved 98.00 0.00 0.00
56 Bajaj Auto Limited Bajaj Allianz Life Insurance Co. Ltd. Other related party Any other transaction Investment in shares by BALIC 0.00 Approved 0.00 (13.00) (13.00)
57 Bajaj Auto Limited Bajaj Allianz Life Insurance Co. Ltd. Other related party Dividend paid 300.00 Approved 263.00 0.00 0.00
58 Bajaj Auto Limited Bajaj Housing Finance Ltd. Other related party Sale of goods or services 300.00 Approved 148.00 0.00 0.00
59 Bajaj Auto Limited Bajaj Housing Finance Ltd. Other related party Any other transaction Security deposit received 0.00 Approved 0.00 (3.00) (3.00)
60 Bajaj Auto Limited Bajaj Electricals Ltd. Other related party Purchase of goods or services 500.00 Approved 0.00 (11.00) (11.00)
61 Bajaj Auto Limited Hind Musafir Agency Ltd. Other related party Purchase of goods or services 200.00 Approved 0.00 (2.00) (2.00)
62 Bajaj Auto Limited Hindustan Housing Co. Ltd. Other related party Purchase of goods or services 100.00 Approved 14.00 3.00 0.00
63 Bajaj Auto Limited KTM AG Other related party Sale of goods or services 67,500.00 Approved 2,359.00 (9,115.00) (7,027.00)
64 Bajaj Auto Limited KTM AG Other related party Any other transaction Services rendered and other debits 5,000.00 Approved 0.00 0.00 0.00
65 Bajaj Auto Limited KTM AG Other related party Any other transaction Purchases (including purchases of accessories) & other credits 2,500.00 Approved 105.00 0.00 0.00
66 Bajaj Auto Limited KTM Sportmotorcycle GmbH Other related party Sale of goods or services 5,00,000.00 Approved 73,848.00 5,937.00 28,582.00
67 Bajaj Auto Limited KTM Sportmotorcycle GmbH Other related party Any other transaction Royalty paid and payable 5,000.00 Approved 2,264.00 (1,110.00) (1,253.00)
68 Bajaj Auto Limited KTM Sportmotorcycle GmbH Other related party Any other transaction Services rendered and other debits 2,200.00 Approved 1,409.00 0.00 0.00
69 Bajaj Auto Limited KTM Sportmotorcycle GmbH Other related party Purchase of goods or services 2,500.00 Approved 40.00 0.00 0.00
70 Bajaj Auto Limited KTM Sportmotorcycle India Pvt. Ltd. Other related party Any other transaction Royalty paid and payable 1,500.00 Approved 568.00 (279.00) (314.00)
71 Bajaj Auto Limited KTM Sportmotorcycle India Pvt. Ltd. Other related party Any other transaction Services rendered and other debits 1,500.00 Approved 518.00 123.00 152.00
72 Bajaj Auto Limited KTM Forschungs & Entwicklungs Gmbh Other related party Sale of goods or services 2,500.00 Approved 2.00 11.00 (26.00)
73 Bajaj Auto Limited Husqvarna Motorcycles GmbH Other related party Sale of goods or services 37,500.00 Approved 1,018.00 (20.00) (2.00)
74 Bajaj Auto Limited Husqvarna Motorcycles GmbH Other related party Any other transaction Royalty 200.00 Approved 8.00 (5.00) (5.00)
75 Bajaj Auto Limited Husqvarna Motorcycles GmbH Other related party Any other transaction Purchase of accessories & other credits 100.00 Approved 0.00 0.00 0.00
76 Bajaj Auto Limited Maharashtra Scooters Ltd. Other related party Any other transaction Investment in shares by MSL 0.00 Approved 0.00 (688.00) (688.00)
77 Bajaj Auto Limited Maharashtra Scooters Ltd. Other related party Purchase of goods or services 1,000.00 Approved 0.00 0.00 0.00
78 Bajaj Auto Limited Maharashtra Scooters Ltd. Other related party Sale of goods or services 200.00 Approved 1.00 0.00 1.00
79 Bajaj Auto Limited Maharashtra Scooters Ltd. Other related party Dividend paid 14,500.00 Approved 14,447.00 0.00 0.00
80 Bajaj Auto Limited Rishab Family Trust Other related party Purchase of goods or services 200.00 Approved 56.00 (32.00) 0.00
81 Bajaj Auto Limited Rishab Family Trust Other related party Any other transaction Security deposit paid 25.00 Approved 25.00 0.00 (25.00)
82 Bajaj Auto Limited Bajaj Auto Holdings Ltd. Other related party Any other transaction Business Support Services Rendered 100.00 Approved 1.00 0.00 0.00
83 Bajaj Auto Limited Bajaj Auto Employees Group Gratuity Fund Employee post benefit plans Any other transaction Gratuity contribution 1,500.00 Approved 532.00 0.00 532.00
84 Bajaj Auto Limited Bajaj Auto Senior Staff Group Gratuity Fund Employee post benefit plans Any other transaction Gratuity contribution 1,500.00 Approved 0.00 0.00 0.00
85 Bajaj Auto Limited Bajaj Auto Employees Superannuation Fund Employee post benefit plans Any other transaction Superannuation contribution 1,500.00 Approved 429.00 0.00 (29.00)
86 Bajaj Auto Limited Bajaj Auto Limited Provident Fund Employee post benefit plans Any other transaction Provident fund contribution 6,000.00 Approved 2,409.00 (115.00) (143.00)
87 Bajaj Auto Limited Naushad D Forbes Director Any other transaction Sitting fees 20.00 Approved 9.00 0.00 0.00
88 Bajaj Auto Limited Naushad D Forbes Director Any other transaction Commission 63.00 Approved 28.00 (57.00) (28.00)
89 Bajaj Auto Limited Anami N. Roy Director Any other transaction Sitting fees 20.00 Approved 9.00 (1.00) 0.00
90 Bajaj Auto Limited Anami N. Roy Director Any other transaction Commission 63.00 Approved 28.00 (50.00) (28.00)
91 Bajaj Auto Limited Pradip Shah Director Any other transaction Sitting fees 20.00 Approved 9.00 (1.00) 0.00
92 Bajaj Auto Limited Pradip Shah Director Any other transaction Commission 63.00 Approved 28.00 (54.00) (28.00)
93 Bajaj Auto Limited Abhinav Bindra Director Any other transaction Sitting fees 20.00 Approved 6.00 0.00 0.00
94 Bajaj Auto Limited Abhinav Bindra Director Any other transaction Commission 63.00 Approved 19.00 (47.00) (19.00)
95 Bajaj Auto Limited Sangita Reddy Director Any other transaction Sitting fees 20.00 Approved 3.00 0.00 0.00
96 Bajaj Auto Limited Sangita Reddy Director Any other transaction Commission 63.00 Approved 9.00 (13.00) (9.00)
97 Bajaj Auto Limited Vinita Bali Director Any other transaction Sitting fees 20.00 Approved 8.00 0.00 0.00
98 Bajaj Auto Limited Vinita Bali Director Any other transaction Commission 63.00 Approved 25.00 (35.00) (25.00)
99 Bajaj Auto Limited Indian School of Business Other related party Any other transaction Services received 100.00 Approved 11.00 0.00 (12.00)
100 Bajaj Auto Limited Yulu Bikes Pvt. Ltd. Other related party Purchase of goods or services 2,500.00 Approved 81.00 0.00 0.00
101 Bajaj Auto Limited Yulu Bikes Pvt. Ltd. Other related party Sale of goods or services 20,000.00 Approved 2,175.00 426.00 487.00
102 Bajaj Auto Limited Yulu Bikes Pvt. Ltd. Other related party Any other transaction Services rendered 1,000.00 Approved 0.00 0.00 0.00
103 Bajaj Auto Limited Yulu Bikes Pvt. Ltd. Other related party Any other transaction Services received 500.00 Approved 0.00 0.00 0.00
104 Bajaj Auto Limited Yulu Bikes Pvt. Ltd. Other related party Loan 0.00 Approved 0.00 2,140.00 2,140.00
105 Bajaj Auto Limited Yulu Bikes Pvt. Ltd. Other related party Interest received 300.00 Approved 114.00 57.00 170.00
106 Bajaj Auto Limited Yulu Bikes Pvt. Ltd. Other related party Investment 19,100.00 Approved 0.00 16,498.00 16,498.00
107 Bajaj Auto Limited Beachfront Hospitality Pvt. Ltd. Other related party Any other transaction Rent paid 200.00 Approved 53.00 0.00 10.00
108 Bajaj Auto Technology Limited Bajaj Auto (Thailand) Ltd. Fully owned Subsidiary Purchase of goods or services 2,000.00 Approved 594.00 0.00 (594.00)
109 Bajaj Auto Technology Limited Bajaj Auto Spain SLU Fully owned Subsidiary Purchase of goods or services 2,500.00 Approved 976.00 0.00 0.00
110 Bajaj Auto Technology Limited Bajaj Finance Ltd. Other related party Any other transaction Investment in/(redemption of) fixed deposit 30,000.00 Approved 2,650.00 22,350.00 23,650.00
111 Bajaj Auto Technology Limited Bajaj Finance Ltd. Other related party Interest received 4,500.00 Approved 856.00 756.00 1,580.00
112 Bajaj Auto Technology Limited Bajaj Finance Ltd. Other related party Purchase of goods or services 200.00 Approved 12.00 (1.00) 0.00
113 Bajaj Auto Technology Limited Bajaj Finance Ltd. Other related party Any other transaction Investment in/(redemption of) fixed deposit 23,650.00 Approved (1,350.00) 0.00 0.00
114 Bajaj Auto Technology Limited Bajaj Allianz General Insurance Co. Ltd. Other related party Any other transaction Insurance Paid 200.00 Approved 104.00 30.00 31.00
115 Bajaj Auto Technology Limited Bajaj Allianz Life Insurance Co. Ltd. Other related party Any other transaction Insurance Paid 100.00 Approved 2.00 22.00 (3.00)
116 Bajaj Auto Technology Limited Hind Musafir Agency Ltd. Other related party Purchase of fixed assets 100.00 Approved 4.00 0.00 (4.00)
117 Bajaj Auto Technology Limited Bajaj Auto Employees Superannuation Fund Employee post benefit plans Any other transaction Superannuation contribution 100.00 Approved 9.00 0.00 (9.00)
118 Bajaj Auto Credit Ltd. Bajaj Allianz General Insurance Co. Ltd. Other related party Any other transaction Premium payment 1,000.00 Approved 373.00 293.00 102.00
119 Bajaj Auto Credit Ltd. Bajaj Allianz General Insurance Co. Ltd. Other related party Any other transaction Commission on premium 5,000.00 Approved 2,637.00 75.00 370.00
120 Bajaj Auto Credit Ltd. Bajaj Allianz Life Insurance Co. Ltd. Other related party Any other transaction Premium payment 100.00 Approved 50.00 48.00 0.00
121 Bajaj Auto Credit Ltd. Bajaj Finance Ltd. Other related party Purchase of goods or services 500.00 Approved 7.00 (1.00) (1.00)
122 Bajaj Auto Credit Ltd. Bajaj Finance Ltd. Other related party Purchase of fixed assets 200.00 Approved 176.00 11.00 0.00
123 Bajaj Auto Credit Ltd. Hind Musafir Agency Ltd. Other related party Purchase of goods or services 100.00 Approved 0.00 0.00 0.00
124 Bajaj Auto Credit Ltd. Bajaj Finserv Direct Ltd. Other related party Any other transaction Support charges and Commission on leads 100.00 Approved 35.00 0.00 (4.00)
125 Bajaj Auto International Holdings BV Pierer Bajaj AG Other related party Loan 0.00 Approved 0.00 46,045.00 52,161.00
126 Bajaj Auto International Holdings BV Pierer Bajaj AG Other related party Loan 7,360.00 Approved 0.00 3,684.00 4,173.00
127 Bajaj Auto International Holdings BV Pierer Bajaj AG Other related party Interest received 36,750.00 Approved 15,849.00 510.00 16,629.00
128 Bajaj Auto International Holdings BV Pierer Bajaj AG Other related party Any other transaction Convertible bonds 2,62,500.00 Approved 2,51,269.00 46,045.00 3,12,968.00
129 Bajaj Auto International Holdings BV KTM AG Other related party Loan 4,91,400.00 Approved 4,60,198.00 0.00 4,77,366.00 Loan 11.9800 3.6 years Secured General Corporate Business
130 Bajaj Auto International Holdings BV KTM AG Other related party Interest received 33,600.00 Approved 12,845.00 0.00 9,794.00
Total value of transaction during the reporting period 13,49,315.00