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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 27-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-10-2026
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 27-10-2026   12:00:00
End date and time of board meeting 27-10-2026   15:10:00
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 30-01-2026
Indicate Company website link for updated RPT policy of the Company https://www.bajajauto.com/-/media/bajaj-auto/investors/codes-policies/corporate-governance/final-rpt-policy.pdf
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
NA



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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 20,00,343.00 37,24,715.00
Other income 41,934.00 93,117.00
Total income 20,42,277.00 38,17,832.00
2 Expenses
(a) Cost of materials consumed 13,22,793.00 24,38,591.00
(b) Purchases of stock-in-trade 1,03,020.00 1,80,994.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 11,805.00 41,205.00
(d) Employee benefit expense 46,885.00 93,557.00
(e) Finance costs 802.00 1,230.00
(f) Depreciation, depletion and amortisation expense 12,466.00 24,277.00
(f) Other Expenses
1 Other Expenses 1,02,342.00 1,99,988.00
2 Expenses Capitalised (3,585.00) (6,237.00)
Total other expenses 98,757.00 1,93,751.00
Total expenses 15,96,528.00 29,73,605.00
3 Total profit before exceptional items and tax 4,45,749.00 8,44,227.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 4,45,749.00 8,44,227.00
6 Tax expense
7 Current tax 1,10,744.00 2,10,564.00
8 Deferred tax (371.00) 3.00
9 Total tax expenses 1,10,373.00 2,10,567.00
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 3,35,376.00 6,33,660.00
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 3,35,376.00 6,33,660.00
17 Other comprehensive income net of taxes 5,435.00 61,021.00
18 Total Comprehensive Income for the period 3,40,811.00 6,94,681.00
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 27,481.00 27,481.00
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 121.6 228.2
Diluted earnings (loss) per share from continuing operations 121.3 227.9
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 121.6 228.2
Diluted earnings (loss) per share from continuing and discontinued operations 121.3 227.9
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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,45,138.00
Capital work-in-progress 10,702.00
Investment property 4,770.00
Goodwill 0.00
Other intangible assets 5,600.00
Intangible assets under development 9,640.00
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 16,01,712.00
Trade receivables, non-current 0.00
Loans, non-current 1,63,344.00
Other non-current financial assets
1 Other financial assets 3,511.00
Total of other non-current financial assets 3,511.00
Total non-current financial assets 17,68,567.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Income tax assets (net) 89,411.00
2 Other non-current assets 12,514.00
Total of other non-current assets 1,01,925.00
Total non-current assets 28,16,730.00
2 Current assets
Inventories 2,13,622.00
Current financial asset
Current investments 7,38,581.00
Trade receivables, current 3,90,750.00
Cash and cash equivalents 41,571.00
Bank balance other than cash and cash equivalents 40,775.00
Loans, current 183.00
Other current financial assets
Total of other current financial assets 1,73,605.00
Total current financial assets 13,85,465.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 1,87,856.00
Total of other current assets 1,87,856.00
Total current assets 17,86,943.00
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 46,03,673.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 27,481.00
Other equity 31,90,107.00
Total equity attributable to owners of parent 32,17,588.00
Non controlling interest
Total equity 32,17,588.00
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
1 Other financial liabilities 7,441.00
Total of other non-current financial liabilities 7,441.00
Total non-current financial liabilities 7,441.00
Provisions, non-current 7,475.00
Deferred tax liabilities (net) 1,06,681.00
Deferred government grants, Non-current 2,406.00
Other non-current liabilities
1 Other non-current liabilities 2.00
Total of other non-current liabilities 2.00
Total non-current liabilities 1,24,005.00
Current liabilities
Current financial liabilities
Borrowings, current 32,613.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 20,298.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 9,16,218.00
Total Trade payable 9,36,516.00
Other current financial liabilities
1 Other financial liabilities 75,882.00
Total of other current financial liabilities 75,882.00
Total current financial liabilities 10,45,011.00
Other current liabilities 86,507.00
1 Other current liabilities 86,507.00
Total of other current liabilities 86,507.00
Provisions, current 49,193.00
Current tax liabilities (Net) 81,104.00
Deferred government grants, Current 265.00
Total current liabilities 12,62,080.00
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 13,86,085.00
Total equity and liabilites 46,03,673.00
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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 5,435.00 61,021.00
Total Amount of items that will not be reclassified to profit and loss 5,435.00 61,021.00
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
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 5,435.00 61,021.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
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 8,44,227.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,230.00
Adjustments for decrease (increase) in inventories 21,748.00
Adjustments for decrease (increase) in trade receivables, current (1,18,031.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (77,956.00)
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 1,92,826.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 24,277.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (356.00)
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 (1,977.00)
Adjustments for dividend income 6,825.00
Adjustments for interest income 47,250.00
Adjustments for share-based payments 4,310.00
Adjustments for fair value losses (gains) (30,520.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (41.00)
Other adjustments to reconcile profit (loss) (1,163.00)
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) (39,728.00)
Net cash flows from (used in) operations 8,04,499.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,25,495.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 6,79,004.00
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 0.00
Other cash receipts from sales of equity or debt instruments of other entities 9,58,196.00
Other cash payments to acquire equity or debt instruments of other entities 6,28,728.00
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 589.00
Purchase of property, plant and equipment 34,292.00
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 9,163.00
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 0.00
Cash receipts from repayment of advances and loans made to other parties 2,139.00
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 6,825.00
Interest received 25,511.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,29,042.00)
Net cash flows from (used in) investing activities 1,92,035.00
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 5,65,323.00
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 32,613.00
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 4,18,744.00
Interest paid 1,120.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2.00
Net cash flows from (used in) financing activities (9,52,572.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (81,533.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 1,048.00
Net increase (decrease) in cash and cash equivalents (80,485.00)
Cash and cash equivalents cash flow statement at beginning of period 1,22,056.00
Cash and cash equivalents cash flow statement at end of period 41,571.00





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 0.00 Approved 0.00 2,42,066.00 2,42,066.00
3 Bajaj Auto Limited Bajaj Auto International Holdings BV Fully owned Subsidiary Loan 0.00 Approved 0.00 1,36,656.00 1,36,656.00
4 Bajaj Auto Limited Bajaj Auto International Holdings BV Fully owned Subsidiary Interest received 12,500.00 Approved 5,314.00 2,618.00 7,932.00
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 Any other transaction Services received 2,000.00 Approved 785.00 0.00 (785.00)
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 Any other transaction Services received 3,000.00 Approved 1,241.00 0.00 (409.00)
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 ) 12,500.00 Approved 2,999.00 (6,280.00) (644.00)
11 Bajaj Auto Limited Bajaj Auto Technology Ltd Fully owned Subsidiary Any other transaction Royalty 2,500.00 Approved 1,544.00 (1,218.00) 0.00
12 Bajaj Auto Limited Bajaj Auto Technology Ltd Fully owned Subsidiary Any other transaction Services rendered 2,500.00 Approved 542.00 3,735.00 38.00
13 Bajaj Auto Limited Bajaj Auto Technology Ltd Fully owned Subsidiary Any other transaction Purchase of material 300.00 Approved 64.00 0.00 0.00
14 Bajaj Auto Limited Bajaj Auto Technology Ltd Fully owned Subsidiary Any other transaction Purchase of TKH trf + other fixed assets 15,000.00 Approved 9,554.00 (794.00) 0.00
15 Bajaj Auto Limited Bajaj Auto Credit Ltd. Fully owned Subsidiary Investment 0.00 Approved 0.00 2,70,000.00 2,70,000.00
16 Bajaj Auto Limited Bajaj Auto Credit Ltd. Fully owned Subsidiary Any other transaction Investment in Subordinate Debt 1,25,000.00 Approved 25,000.00 50,000.00 75,000.00
17 Bajaj Auto Limited Bajaj Auto Credit Ltd. Fully owned Subsidiary Interest received 10,000.00 Approved 2,017.00 1,929.00 2,346.00
18 Bajaj Auto Limited Bajaj Auto Credit Ltd. Fully owned Subsidiary Any other transaction Service received and other debits 7,500.00 Approved 576.00 0.00 0.00
19 Bajaj Auto Limited Bajaj Auto Credit Ltd. Fully owned Subsidiary Any other transaction Service rendered and other credits 5,000.00 Approved 1,715.00 494.00 53.00
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 85,000.00 Approved 30,528.00 31,647.00 35,987.00
22 Bajaj Auto Limited KTM AG Step down subsidiary Sale of goods or services 67,500.00 Approved 3,686.00 5,588.00 988.00
23 Bajaj Auto Limited KTM AG Step down subsidiary Any other transaction Services rendered and other debits 10,000.00 Approved 73.00 0.00 0.00
24 Bajaj Auto Limited KTM Sportmotorcycle GmbH Step down subsidiary Sale of goods or services 5,00,000.00 Approved 57,136.00 16,064.00 9,686.00
25 Bajaj Auto Limited KTM Sportmotorcycle GmbH Step down subsidiary Any other transaction Royalty paid and payable 10,000.00 Approved 5,077.00 (1,597.00) (2,950.00)
26 Bajaj Auto Limited KTM Sportmotorcycle GmbH Step down subsidiary Any other transaction Services rendered and other debits 10,000.00 Approved 1.00 0.00 0.00
27 Bajaj Auto Limited KTM Sportmotorcycle GmbH Step down subsidiary Purchase of goods or services 1,000.00 Approved 9.00 0.00 0.00
28 Bajaj Auto Limited KTM Forschungs & Entwicklungs Gmbh Step down subsidiary Sale of goods or services 500.00 Approved 168.00 (21.00) 8.00
29 Bajaj Auto Limited KTM Japan KK Step down subsidiary Sale of goods or services 1,000.00 Approved 0.00 0.00 (13.00)
30 Bajaj Auto Limited KTM Australia PTY Step down subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 (4.00)
31 Bajaj Auto Limited Husqvarna Motorcycles GmbH Step down subsidiary Sale of goods or services 5,000.00 Approved 455.00 (2.00) (2.00)
32 Bajaj Auto Limited Husqvarna Motorcycles GmbH Step down subsidiary Any other transaction Royalty paid and payable 200.00 Approved 5.00 0.00 (5.00)
33 Bajaj Auto Limited KTM North America Step down subsidiary Sale of goods or services 10,000.00 Approved 177.00 78.00 35.00
34 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)
35 Bajaj Auto Limited Bajaj Holdings & Investment Ltd. Investing Party Investment 0.00 Approved 0.00 1,11,149.00 1,11,149.00
36 Bajaj Auto Limited Bajaj Holdings & Investment Ltd. Investing Party Dividend paid 2,70,000.00 Approved 1,43,321.00 0.00 0.00
37 Bajaj Auto Limited Bajaj Holdings & Investment Ltd. Investing Party Dividend received 7,500.00 Approved 6,825.00 0.00 0.00
38 Bajaj Auto Limited Bajaj Holdings & Investment Ltd. Investing Party Any other transaction Business support service received 4,000.00 Approved 867.00 0.00 0.00
39 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)
40 Bajaj Auto Limited Rajivnayan Bajaj Key management personnel of entity or parent & their relatives Any other transaction Post-employment benefits 700.00 Approved 187.00 0.00 0.00
41 Bajaj Auto Limited Rajivnayan Bajaj Key management personnel of entity or parent & their relatives Any other transaction Rent paid for premises 500.00 Approved 176.00 0.00 0.00
42 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
43 Bajaj Auto Limited Pradeep Shrivastava Key management personnel of entity or parent & their relatives Remuneration 3,000.00 Approved 849.00 0.00 0.00
44 Bajaj Auto Limited Pradeep Shrivastava Key management personnel of entity or parent & their relatives Any other transaction Post-employment benefits 200.00 Approved 58.00 0.00 0.00
45 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 115.00 0.00 0.00
46 Bajaj Auto Limited Rakesh Sharma Key management personnel of entity or parent & their relatives Remuneration 5,000.00 Approved 882.00 0.00 0.00
47 Bajaj Auto Limited Rakesh Sharma Key management personnel of entity or parent & their relatives Any other transaction Post-employment benefits 200.00 Approved 55.00 0.00 0.00
48 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 115.00 0.00 0.00
49 Bajaj Auto Limited Sanjivnayan Bajaj Key management personnel of entity or parent & their relatives Any other transaction Sitting fees 20.00 Approved 2.00 0.00 0.00
50 Bajaj Auto Limited Sanjivnayan Bajaj Key management personnel of entity or parent & their relatives Any other transaction Commission 63.00 Approved 6.00 (19.00) (6.00)
51 Bajaj Auto Limited Niraj Bajaj Key management personnel of entity or parent & their relatives Any other transaction Sitting fees 20.00 Approved 4.00 0.00 0.00
52 Bajaj Auto Limited Niraj Bajaj Key management personnel of entity or parent & their relatives Any other transaction Commission 63.00 Approved 13.00 (35.00) (13.00)
53 Bajaj Auto Limited Rishabnayan Bajaj Key management personnel of entity or parent & their relatives Remuneration 200.00 Approved 38.00 0.00 0.00
54 Bajaj Auto Limited Bajaj Finserv Ltd. Other related party Any other transaction Business support service rendered 500.00 Approved 2.00 0.00 0.00
55 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Any other transaction Investment in shares by BFL 0.00 Approved 0.00 0.00 0.00
56 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Any other transaction Security deposit received 0.00 Approved 0.00 (21.00) (21.00)
57 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Any other transaction Service rendered 4,000.00 Approved 175.00 (8.00) 90.00
58 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Any other transaction Service received 2,500.00 Approved 661.00 3.00 0.00
59 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Any other transaction Investment in fixed deposit 1,00,000.00 Approved 70,000.00 74,500.00 70,000.00
60 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Any other transaction (Redemption) of fixed deposit (1,74,500.00) Approved (74,500.00) 0.00 0.00
61 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Interest received 13,000.00 Approved 2,628.00 2,230.00 968.00
62 Bajaj Auto Limited Bajaj Finance Ltd. Other related party Dividend paid 100.00 Approved 0.00 0.00 0.00
63 Bajaj Auto Limited Bajaj General Insurance Co. Ltd. Other related party Any other transaction Insurance premiums paid 4,200.00 Approved 1,150.00 497.00 884.00
64 Bajaj Auto Limited Bajaj General Insurance Co. Ltd. Other related party Any other transaction Claims received/ receivable 1,000.00 Approved 295.00 0.00 0.00
65 Bajaj Auto Limited Bajaj General Insurance Co. Ltd. Other related party Any other transaction Services Received 5,000.00 Approved 84.00 0.00 0.00
66 Bajaj Auto Limited Bajaj Life Insurance Co. Ltd. Other related party Any other transaction Investment in shares by BALIC 0.00 Approved 0.00 (13.00) (13.00)
67 Bajaj Auto Limited Bajaj Life Insurance Co. Ltd. Other related party Any other transaction Insurance premiums paid/(refunded) 500.00 Approved 96.00 0.00 0.00
68 Bajaj Auto Limited Bajaj Life Insurance Co. Ltd. Other related party Any other transaction Services Rendered 1,500.00 Approved 0.00 0.00 0.00
69 Bajaj Auto Limited Bajaj Life Insurance Co. Ltd. Other related party Any other transaction Dividend paid 500.00 Approved 188.00 0.00 0.00
70 Bajaj Auto Limited Bajaj Housing Finance Ltd. Other related party Any other transaction Services rendered 500.00 Approved 20.00 0.00 19.00
71 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)
72 Bajaj Auto Limited Bajaj Electricals Ltd. Other related party Purchase of goods or services 100.00 Approved 0.00 (11.00) 0.00
73 Bajaj Auto Limited Hind Musafir Agency Ltd. Other related party Any other transaction Services received 20.00 Approved 13.00 0.00 0.00
74 Bajaj Auto Limited Hindustan Housing Co. Ltd. Other related party Any other transaction Maintenance charges paid 100.00 Approved 14.00 0.00 0.00
75 Bajaj Auto Limited Maharashtra Scooters Ltd. Other related party Any other transaction Investment in shares by MSL 0.00 Approved 0.00 (693.00) (693.00)
76 Bajaj Auto Limited Maharashtra Scooters Ltd. Other related party Any other transaction Services rendered 100.00 Approved 1.00 0.00 0.00
77 Bajaj Auto Limited Maharashtra Scooters Ltd. Other related party Dividend paid 20,000.00 Approved 10,392.00 0.00 0.00
78 Bajaj Auto Limited Rishab Family Trust Other related party Any other transaction Rent paid for premises 200.00 Approved 59.00 0.00 0.00
79 Bajaj Auto Limited Rishab Family Trust Other related party Any other transaction Security deposit paid 0.00 Approved 0.00 (25.00) (25.00)
80 Bajaj Auto Limited Bajaj Auto Holdings Ltd. Other related party Any other transaction Business Support Services Rendered 100.00 Approved 0.00 0.00 0.00
81 Bajaj Auto Limited Forbes Marshall Pvt Ltd Other related party Purchase of goods or services 100.00 Approved 2.00 0.00 0.00
82 Bajaj Auto Limited Bajaj Auto Employees Group Gratuity Fund Employee post benefit plans Any other transaction Gratuity contribution 6,000.00 Approved 2,914.00 0.00 2,914.00
83 Bajaj Auto Limited Bajaj Auto Senior Staff Group Gratuity Fund Employee post benefit plans Any other transaction Gratuity contribution 1,500.00 Approved 500.00 0.00 500.00
84 Bajaj Auto Limited Bajaj Auto Employees Superannuation Fund Employee post benefit plans Any other transaction Superannuation contribution 1,500.00 Approved 394.00 0.00 4.00
85 Bajaj Auto Limited Bajaj Auto Limited Provident Fund Employee post benefit plans Any other transaction Provident fund contribution (Employer's share) 6,500.00 Approved 2,714.00 (329.00) (229.00)
86 Bajaj Auto Limited Naushad D Forbes Director Any other transaction Sitting fees 20.00 Approved 7.00 0.00 0.00
87 Bajaj Auto Limited Naushad D Forbes Director Any other transaction Commission 63.00 Approved 22.00 (57.00) (22.00)
88 Bajaj Auto Limited Anami N. Roy Director Any other transaction Sitting fees 20.00 Approved 5.00 0.00 0.00
89 Bajaj Auto Limited Anami N. Roy Director Any other transaction Commission 63.00 Approved 16.00 (47.00) (16.00)
90 Bajaj Auto Limited Pradip Shah Director Any other transaction Sitting fees 20.00 Approved 5.00 0.00 0.00
91 Bajaj Auto Limited Pradip Shah Director Any other transaction Commission 63.00 Approved 16.00 (50.00) (16.00)
92 Bajaj Auto Limited Abhinav Bindra Director Any other transaction Sitting fees 20.00 Approved 5.00 0.00 0.00
93 Bajaj Auto Limited Abhinav Bindra Director Any other transaction Commission 63.00 Approved 16.00 (41.00) (16.00)
94 Bajaj Auto Limited Sangita Reddy Director Any other transaction Sitting fees 20.00 Approved 2.00 0.00 0.00
95 Bajaj Auto Limited Sangita Reddy Director Any other transaction Commission 63.00 Approved 6.00 (16.00) (6.00)
96 Bajaj Auto Limited Vinita Bali Director Any other transaction Sitting fees 20.00 Approved 5.00 0.00 0.00
97 Bajaj Auto Limited Vinita Bali Director Any other transaction Commission 63.00 Approved 16.00 (47.00) (16.00)
98 Bajaj Auto Limited Beachfront Hospitality Pvt. Ltd. Other related party Any other transaction Services received 200.00 Approved 62.00 10.00 10.00
99 Bajaj Auto Technology Limited Bajaj Auto (Thailand) Ltd. Other related party Any other transaction Services received and othe debits 300.00 Approved 0.00 (394.00) (87.00)
100 Bajaj Auto Technology Limited Bajaj Auto Spain SLU Other related party Any other transaction Services received and othe debits 550.00 Approved 0.00 (161.00) 0.00
101 Bajaj Auto Technology Limited Bajaj Finance Ltd. Other related party Any other transaction Investment in fixed deposit 50,000.00 Approved 0.00 29,680.00 27,030.00
102 Bajaj Auto Technology Limited Bajaj Finance Ltd. Other related party Any other transaction (Redemption) of fixed deposit (75,180.00) Approved (2,650.00) 0.00 0.00
103 Bajaj Auto Technology Limited Bajaj Finance Ltd. Other related party Interest received 5,725.00 Approved 1,016.00 791.00 1,629.00
104 Bajaj Auto Technology Limited Bajaj Finance Ltd. Other related party Any other transaction Services received 200.00 Approved 34.00 0.00 0.00
105 Bajaj Auto Technology Limited Bajaj General Insurance Co. Other related party Any other transaction Premium Paid 200.00 Approved 108.00 70.00 177.00
106 Bajaj Auto Technology Limited Bajaj Life Insurance Co. Other related party Any other transaction Premium Paid 100.00 Approved 0.00 (1.00) (1.00)
107 Bajaj Auto Technology Limited Bajaj Auto Employees Superannuation Fund Employee post benefit plans Any other transaction Superannuation contribution 100.00 Approved 5.00 0.00 0.00
108 Bajaj Auto Credit Ltd. Bajaj General Insurance Co. Other related party Any other transaction Premium payment 1,000.00 Approved 275.00 439.00 225.00
109 Bajaj Auto Credit Ltd. Bajaj General Insurance Co. Other related party Any other transaction Commission on premium 10,000.00 Approved 3,311.00 653.00 500.00
110 Bajaj Auto Credit Ltd. Bajaj General Insurance Co. Other related party Any other transaction Bank Guarantee Issued 500.00 Approved 500.00 0.00 (238.00)
111 Bajaj Auto Credit Ltd. Bajaj Life Insurance Co. Other related party Any other transaction Premium payment 100.00 Approved 11.00 16.00 6.00
112 Bajaj Auto Credit Ltd. Bajaj Finance Ltd. Other related party Any other transaction Services received 200.00 Approved 48.00 0.00 0.00
113 Bajaj Auto Credit Ltd. Bajaj Finance Ltd. Other related party Any other transaction Lease management charges and other allied charges 300.00 Approved 24.00 (3.00) (5.00)
114 Bajaj Auto Credit Ltd. Bajaj Finserv Direct Ltd. Other related party Any other transaction Support charges and Commission on leads 125.00 Approved 15.00 0.00 0.00
115 Bajaj Auto Credit Ltd. Pradip Shah Director Any other transaction Sitting fees 20.00 Approved 6.00 0.00 0.00
116 Bajaj Auto Credit Ltd. Arun Nathani Director Any other transaction Sitting fees 33.00 Approved 11.00 0.00 0.00
117 Bajaj Auto Credit Ltd. Smita Mankad Director Any other transaction Sitting fees 16.00 Approved 4.00 0.00 0.00
118 Bajaj Auto International Holdings BV Bajaj Auto International Holdings AG (BAIHAG earlier known as Pierer Bajaj AG Other related party Loan 57,500.00 Approved 0.00 54,498.00 0.00
119 Bajaj Auto International Holdings BV Bajaj Auto International Holdings AG (BAIHAG earlier known as Pierer Bajaj AG Other related party Any other transaction Loan Repayment 4,07,100.00 Approved 63,430.00 4,360.00 4,354.00
120 Bajaj Auto International Holdings BV Bajaj Auto International Holdings AG (BAIHAG earlier known as Pierer Bajaj AG Other related party Interest received 50,000.00 Approved 19,067.00 26,666.00 10,940.00
121 Bajaj Auto International Holdings BV Bajaj Auto International Holdings AG (BAIHAG earlier known as Pierer Bajaj AG Other related party Investment 0.00 Approved 0.00 2,64,417.00 2,64,065.00
122 Bajaj Auto International Holdings BV Bajaj Auto International Holdings AG (BAIHAG earlier known as Pierer Bajaj AG Other related party Any other transaction Convertible Bond 0.00 Approved 0.00 3,37,590.00 3,36,977.00
123 Bajaj Auto International Holdings AG (BAIHAG) Bajaj Mobility AG Subsidiary Interest received 69,000.00 Approved 19,717.00 0.00 0.00 Textual Information(1)
124 Bajaj Auto International Holdings AG (BAIHAG) Bajaj Mobility AG Subsidiary Any other transaction Loan Repayment 2,76,000.00 Approved 75,255.00 4,16,011.00 3,40,756.00
125 Bajaj Auto International Holdings AG (BAIHAG) KTM AG Step down subsidiary Any other transaction Services rendered and other debits 230.00 Approved 0.00 0.00 129.00
126 Bajaj Auto International Holdings AG (BAIHAG) Oberhammer Rechtsanwalte GmbH Other Related Party Any other transaction Services received and other credits 863.00 Approved 8.00 0.00 0.00
127 Bajaj Mobility AG KTM AG Fully owned Subsidiary Any other transaction Services rendered and other debits 15,525.00 Approved 5,006.00 0.00 6,167.00
128 Bajaj Mobility AG KTM AG Fully owned Subsidiary Interest received 414.00 Approved 64.00 0.00 0.00
129 Bajaj Mobility AG KTM AG Fully owned Subsidiary Any other transaction Services received and other credits 173.00 Approved 0.00 0.00 (4,334.00)
130 Bajaj Mobility AG KTM AG Fully owned Subsidiary Loan 0.00 Approved 0.00 4,341.00 324.00
131 Bajaj Mobility AG KTM AG Fully owned Subsidiary Any other transaction Loan repayment 4,543.00 Approved 4,017.00 0.00 0.00
132 Bajaj Mobility AG KTM AG Fully owned Subsidiary Dividend received 0.00 Approved 1,32,156.00 0.00 0.00
133 Bajaj Mobility AG KTM Österreich GmbH Step down subsidiary Any other transaction Services rendered and other debits 173.00 Approved 34.00 0.00 0.00
134 Bajaj Mobility AG KTM Sportmotorcycle GmbH Step down subsidiary Any other transaction Services rendered and other debits 173.00 Approved 31.00 0.00 26.00
135 Bajaj Mobility AG Husqvarna Mobility GmbH Step down subsidiary Any other transaction Services rendered and other debits 6,900.00 Approved 1,729.00 0.00 1,722.00
136 Bajaj Mobility AG PIERER New Mobility GmbH Fully owned Subsidiary Any other transaction Services rendered and other debits 173.00 Approved 5.00 0.00 379.00
137 Bajaj Mobility AG PIERER New Mobility GmbH Fully owned Subsidiary Loan 0.00 Approved 0.00 3,16,955.00 3,16,955.00
138 Bajaj Mobility AG KTM Motohall GmbH Step down subsidiary Any other transaction Services rendered and other debits 29.00 Approved 0.00 0.00 1.00
139 Bajaj Mobility AG KTM Components GmbH Step down subsidiary Any other transaction Services rendered and other debits 29.00 Approved 0.00 0.00 55.00
140 Bajaj Mobility AG Oberhammer Rechtsanwalte GmbH Other Related Party Any other transaction Services received and other credits 1,725.00 Approved 187.00 0.00 0.00
141 Bajaj Mobility AG KTM North America Inc. Step down subsidiary Any other transaction Services rendered and other debits 3,450.00 Approved 1,066.00 0.00 1,077.00
142 Bajaj Mobility AG PIERER E-Commerce North America Inc Step down subsidiary Any other transaction Services received and other credits 173.00 Approved 8.00 0.00 0.00
143 Bajaj Mobility AG Avocodo GmbH SAP Fully owned Subsidiary Dividend received 0.00 Approved 1,359.00 0.00 0.00
144 Bajaj Mobility AG KTM Informatics GmbH Step down subsidiary Any other transaction Services rendered and other debits 115.00 Approved 0.00 0.00 21.00
145 KTM AG Cero Design Studio S.L. Step down subsidiary Any other transaction Services received and other credits 4,830.00 Approved 586.00 0.00 0.00
146 KTM AG CFMOTO Motorcycles Distributions GmbH Fully owned Subsidiary Any other transaction Services rendered and other debits 173.00 Approved 0.00 0.00 2,583.00
147 KTM AG CFMOTO Motorcycles Distributions GmbH Fully owned Subsidiary Interest received 173.00 Approved 18.00 0.00 0.00
148 KTM AG GASGAS GmbH Fully owned Subsidiary Sale of goods or services 1,03,500.00 Approved 16,251.00 0.00 1,327.00
149 KTM AG GASGAS GmbH Fully owned Subsidiary Any other transaction Services rendered and other debits 173.00 Approved 4.00 0.00 0.00
150 KTM AG GASGAS GmbH Fully owned Subsidiary Any other transaction Services received and other credits 3,450.00 Approved 488.00 0.00 0.00
151 KTM AG GASGAS GmbH Fully owned Subsidiary Interest received 173.00 Approved 13.00 0.00 0.00
152 KTM AG GASGAS GmbH Fully owned Subsidiary Loan 0.00 Approved 0.00 1,589.00 0.00
153 KTM AG GASGAS GmbH Fully owned Subsidiary Any other transaction Loan repayment 1,662.00 Approved 1,589.00 0.00 0.00
154 KTM AG GASGAS Motorcycles Espana SLU Fully owned Subsidiary Any other transaction Services rendered and other debits 173.00 Approved 16.00 0.00 781.00
155 KTM AG HQVA Pty Ltd. Step down subsidiary Any other transaction Services received and other credits 1,035.00 Approved 181.00 0.00 (212.00)
156 KTM AG HQVA Pty Ltd. Step down subsidiary Sale of goods or services 173.00 Approved 0.00 0.00 0.00
157 KTM AG Husqvarna Mobility GmbH Fully owned Subsidiary Sale of goods or services 3,33,500.00 Approved 1,07,320.00 0.00 27,618.00
158 KTM AG Husqvarna Mobility GmbH Fully owned Subsidiary Any other transaction Services rendered and other debits 3,738.00 Approved 859.00 0.00 0.00
159 KTM AG Husqvarna Mobility GmbH Fully owned Subsidiary Any other transaction Services received and other credits 4,025.00 Approved 1,053.00 0.00 0.00
160 KTM AG Husqvarna Mobility North America, Inc. Step down subsidiary Any other transaction Services received and other credits 3,450.00 Approved 485.00 0.00 (2,473.00)
161 KTM AG KTM (SHANGHAI) MOTO CO. LTD. Step down subsidiary Any other transaction Services received and other credits 1,035.00 Approved 232.00 0.00 (32.00)
162 KTM AG KTM Australia Pty Ltd. Step down subsidiary Sale of goods or services 17,250.00 Approved 3,233.00 0.00 581.00
163 KTM AG KTM Australia Pty Ltd. Step down subsidiary Any other transaction Services rendered and other debits 1,208.00 Approved 1.00 0.00 0.00
164 KTM AG KTM Australia Pty Ltd. Step down subsidiary Any other transaction Services received and other credits 3,450.00 Approved 748.00 0.00 0.00
165 KTM AG KTM Components GmbH Fully owned Subsidiary Sale of goods or services 34,500.00 Approved 4,794.00 0.00 0.00
166 KTM AG KTM Components GmbH Fully owned Subsidiary Any other transaction Services rendered and other debits 10,350.00 Approved 2,768.00 0.00 0.00
167 KTM AG KTM Components GmbH Fully owned Subsidiary Any other transaction Services received and other credits 259.00 Approved 48.00 0.00 (7,587.00)
168 KTM AG KTM Components GmbH Fully owned Subsidiary Dividend received 0.00 Approved 11,005.00 0.00 0.00
169 KTM AG KTM do Brasil Ltda Step down subsidiary Any other transaction Services rendered and other debits 12,075.00 Approved 1,855.00 0.00 1,868.00
170 KTM AG KTM do Brasil Ltda Step down subsidiary Interest received 863.00 Approved 15.00 0.00 0.00
171 KTM AG KTM do Brasil Ltda Step down subsidiary Loan 1,150.00 Approved 1,100.00 2,627.00 3,727.00 Loan 7.300 1 year Unsecured General Corporate Business
172 KTM AG KTM Forschungs & Entwicklungs GmbH Fully owned Subsidiary Any other transaction Services rendered and other debits 345.00 Approved 80.00 0.00 0.00
173 KTM AG KTM Forschungs & Entwicklungs GmbH Fully owned Subsidiary Any other transaction Services received and other credits 1,46,625.00 Approved 34,042.00 0.00 (13,205.00)
174 KTM AG KTM Forschungs & Entwicklungs GmbH Fully owned Subsidiary Sale of goods or services 5,003.00 Approved 1,461.00 0.00 0.00
175 KTM AG KTM Immobilien GmbH Fully owned Subsidiary Interest received 6,038.00 Approved 968.00 0.00 0.00
176 KTM AG KTM Immobilien GmbH Fully owned Subsidiary Any other transaction Services rendered and other debits 173.00 Approved 0.00 0.00 350.00
177 KTM AG KTM Immobilien GmbH Fully owned Subsidiary Any other transaction Services received and other credits 13,800.00 Approved 3,809.00 0.00 0.00
178 KTM AG KTM Immobilien GmbH Fully owned Subsidiary Loan 11,500.00 Approved 0.00 56,867.00 56,317.00
179 KTM AG KTM Immobilien GmbH Fully owned Subsidiary Any other transaction Loan repayment 2,760.00 Approved 550.00 0.00 0.00
180 KTM AG KTM Informatics GmbH Fully owned Subsidiary Any other transaction Services received and other credits 34,500.00 Approved 6,649.00 0.00 (949.00)
181 KTM AG KTM Japan K.K. Step down subsidiary Sale of goods or services 3,450.00 Approved 831.00 0.00 536.00
182 KTM AG KTM Japan K.K. Step down subsidiary Any other transaction Services received and other credits 1,121.00 Approved 307.00 0.00 0.00
183 KTM AG KTM Logistikzentrum GmbH Fully owned Subsidiary Interest received 518.00 Approved 133.00 0.00 0.00
184 KTM AG KTM Logistikzentrum GmbH Fully owned Subsidiary Loan 0.00 Approved 0.00 21,230.00 21,055.00
185 KTM AG KTM Logistikzentrum GmbH Fully owned Subsidiary Any other transaction Loan repayment 730.00 Approved 175.00 0.00 0.00
186 KTM AG KTM Logistikzentrum GmbH Fully owned Subsidiary Any other transaction Services received and other credits 115.00 Approved 0.00 0.00 23.00
187 KTM AG KTM Motohall GmbH Step down subsidiary Interest received 345.00 Approved 99.00 0.00 0.00
188 KTM AG KTM Motohall GmbH Step down subsidiary Any other transaction Services received and other credits 6,900.00 Approved 1,647.00 0.00 0.00
189 KTM AG KTM Motohall GmbH Step down subsidiary Sale of goods or services 518.00 Approved 138.00 0.00 91.00
190 KTM AG KTM Motohall GmbH Step down subsidiary Loan 0.00 Approved 0.00 19,474.00 19,474.00
191 KTM AG KTM Motorcycles Distributers NZ Limited Step down subsidiary Sale of goods or services 1,553.00 Approved 5.00 0.00 0.00
192 KTM AG KTM Motorcycles Distributers NZ Limited Step down subsidiary Any other transaction Services received and other credits 518.00 Approved 126.00 0.00 (1,525.00)
193 KTM AG KTM Motorcycles SA (Pty) Ltd. Step down subsidiary Sale of goods or services 5,175.00 Approved 1,323.00 0.00 1,807.00
194 KTM AG KTM Motorcycles SA (Pty) Ltd. Step down subsidiary Any other transaction Services rendered and other debits 1,553.00 Approved 1.00 0.00 0.00
195 KTM AG KTM Motorcycles SA (Pty) Ltd. Step down subsidiary Any other transaction Services received and other credits 431.00 Approved 119.00 0.00 0.00
196 KTM AG KTM North America Inc. Step down subsidiary Sale of goods or services 65,550.00 Approved 12,517.00 0.00 0.00
197 KTM AG KTM North America Inc. Step down subsidiary Any other transaction Services received and other credits 8,625.00 Approved 2,200.00 0.00 (4,274.00)
198 KTM AG KTM North America Inc. Step down subsidiary Interest received 5,175.00 Approved 1,317.00 0.00 0.00
199 KTM AG KTM North America Inc. Step down subsidiary Loan 0.00 Approved 0.00 55,461.00 51,426.00
200 KTM AG KTM North America Inc. Step down subsidiary Any other transaction Loan repayment 8,435.00 Approved 4,035.00 0.00 0.00
201 KTM AG KTM Racing GmbH Fully owned Subsidiary Any other transaction Services received and other credits 1,55,250.00 Approved 35,722.00 0.00 (9,325.00)
202 KTM AG KTM Racing GmbH Fully owned Subsidiary Sale of goods or services 2,588.00 Approved 571.00 0.00 0.00
203 KTM AG KTM Sportmotorcycle GmbH Fully owned Subsidiary Sale of goods or services 12,76,500.00 Approved 3,57,395.00 0.00 0.00
204 KTM AG KTM Sportmotorcycle GmbH Fully owned Subsidiary Any other transaction Services rendered and other debits 2,588.00 Approved 535.00 0.00 0.00
205 KTM AG KTM Sportmotorcycle GmbH Fully owned Subsidiary Any other transaction Services received and other credits 24,725.00 Approved 7,471.00 0.00 (1,48,701.00)
206 KTM AG KTM Sportmotorcycle Mexico C.V. de S.A. Step down subsidiary Sale of goods or services 2,760.00 Approved 347.00 0.00 310.00
207 KTM AG KTM Sportmotorcycle Mexico C.V. de S.A. Step down subsidiary Any other transaction Services rendered and other debits 173.00 Approved 1.00 0.00 0.00
208 KTM AG KTM Sportmotorcycle Mexico C.V. de S.A. Step down subsidiary Any other transaction Services received and other credits 518.00 Approved 83.00 0.00 0.00
209 KTM AG PIERER New Mobility GmbH Fellow subidiary Interest received 1,984.00 Approved 570.00 0.00 0.00
210 KTM AG PIERER New Mobility GmbH Fellow subidiary Any other transaction Services rendered and other debits 115.00 Approved 0.00 0.00 209.00
211 KTM AG PIERER New Mobility GmbH Fellow subidiary Interest paid 2,760.00 Approved 570.00 0.00 0.00
212 KTM AG PIERER New Mobility GmbH Fellow subidiary Loan 0.00 Approved 0.00 46,092.00 422.00
213 KTM AG PIERER New Mobility GmbH Fellow subidiary Any other transaction Loan repayment 47,725.00 Approved 45,670.00 0.00 0.00
214 KTM AG PIERER Produktion GmbH Fully owned Subsidiary Purchase of goods or services 115.00 Approved 0.00 0.00 (113.00)
215 KTM AG WP Immobilien GmbH Fully owned Subsidiary Interest received 328.00 Approved 82.00 0.00 0.00
216 KTM AG WP Immobilien GmbH Fully owned Subsidiary Any other transaction Services rendered and other debits 115.00 Approved 0.00 0.00 44.00
217 KTM AG WP Immobilien GmbH Fully owned Subsidiary Loan 0.00 Approved 0.00 4,987.00 4,844.00
218 KTM AG WP Immobilien GmbH Fully owned Subsidiary Any other transaction Loan repayment 598.00 Approved 143.00 0.00 0.00
219 KTM AG WP Performance Systems GmbH( Earlier known as WP Suspension GmbH) Fully owned Subsidiary Sale of goods or services 12,075.00 Approved 3,011.00 0.00 0.00
220 KTM AG WP Performance Systems GmbH( Earlier known as WP Suspension GmbH) Fully owned Subsidiary Purchase of goods or services 173.00 Approved 0.00 0.00 (264.00)
221 KTM AG KTM Sportmotorcycle Deutschland GmbH Step down subsidiary Any other transaction Services rendered and other debits 311.00 Approved 38.00 0.00 0.00
222 KTM AG KTM Sportmotorcycle UK Limited Step down subsidiary Any other transaction Services rendered and other debits 207.00 Approved 24.00 0.00 24.00
223 KTM AG KTM Sportmotorcycle France SAS Step down subsidiary Any other transaction Services rendered and other debits 173.00 Approved 20.00 0.00 0.00
224 KTM AG KTM Sportmotorcycle Espana S.L. Step down subsidiary Any other transaction Services rendered and other debits 173.00 Approved 13.00 0.00 0.00
225 KTM AG KTM Sportmotorcycle Italia S.r.l. Step down subsidiary Any other transaction Services rendered and other debits 190.00 Approved 22.00 0.00 0.00
226 KTM AG KTM Sportmotorcycle Nederland B.V. Step down subsidiary Any other transaction Services rendered and other debits 173.00 Approved 16.00 0.00 0.00
227 KTM AG KTM Sportmotorcycle Benelux S.A. Step down subsidiary Any other transaction Services rendered and other debits 173.00 Approved 11.00 0.00 0.00
228 KTM AG KTM Sportmotorcycle Scandinavia AB Step down subsidiary Any other transaction Services rendered and other debits 173.00 Approved 13.00 0.00 12.00
229 KTM AG KTM Nordic Oy Step down subsidiary Any other transaction Services rendered and other debits 173.00 Approved 10.00 0.00 0.00
230 KTM AG KTM Central East Europe s.r.o. Step down subsidiary Any other transaction Services rendered and other debits 173.00 Approved 17.00 0.00 0.00
231 KTM AG KTM Switzerland Ltd. Step down subsidiary Any other transaction Services rendered and other debits 173.00 Approved 13.00 0.00 0.00
232 KTM AG KTM Sportmotorcycle India Private Limited Fully owned Subsidiary Dividend received 0.00 Approved 0.00 0.00 0.00
233 KTM AG KTM Racing North America Inc. Step down subsidiary Sale of goods or services 1,208.00 Approved 151.00 0.00 338.00
234 KTM AG KTM Racing North America Inc. Step down subsidiary Any other transaction Services received and other credits 173.00 Approved 13.00 0.00 0.00
235 KTM AG KTM Osterreich GmbH Step down subsidiary Sale of goods or services 29.00 Approved 0.00 0.00 11.00
236 KTM AG KTM Beteiligungs GmbH Fully owned Subsidiary Any other transaction Services received and other credits 29.00 Approved 0.00 0.00 (61.00)
237 KTM AG WP Suspension North America Inc Step down subsidiary Sale of goods or services 29.00 Approved 0.00 0.00 6.00
238 KTM AG PIERER New Mobility North America Inc Fellow subsidiary Any other transaction Services received and other credits 29.00 Approved 0.00 0.00 31.00
239 KTM AG Oberhammer Rechtsanwalte GmbH Other Related Party Any other transaction Services received and other credits 863.00 Approved 15.00 0.00 0.00
240 Husqvarna Mobility GmbH Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Other Related Party Any other transaction Services rendered and other debits 1,725.00 Approved 0.00 0.00 9.00
241 Husqvarna Mobility GmbH KTM Asia Motorcycle Manufacturing Inc. Other Related Party Purchase of goods or services 1,725.00 Approved 15.00 0.00 0.00
242 KTM AG Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Associate Any other transaction Services Rendered 1,725.00 Approved 0.00 0.00 0.00
243 KTM AG Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Associate Sale of goods or services 1,725.00 Approved 3.00 0.00 0.00
244 KTM AG Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Associate Purchase of goods or services 1,725.00 Approved 0.00 0.00 (300.00)
245 KTM AG KTM Asia Motorcycle Manufacturing Inc. Associate Purchase of goods or services 1,725.00 Approved 2.00 0.00 0.00
246 KTM AG LX Media GmbH Other Related Party Any other transaction Services received 4,313.00 Approved 729.00 0.00 0.00
247 KTM AG LX Media GmbH Other Related Party Any other transaction Services Rendered 4,313.00 Approved 0.00 0.00 0.00
248 KTM Forschungs & Entwicklungs GmbH Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Other Related Party Purchase of goods or services 1,725.00 Approved 92.00 0.00 (79.00)
249 KTM Sportmotorcycle GmbH Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Other Related Party Any other transaction Services received 4,313.00 Approved 0.00 0.00 0.00
250 KTM Sportmotorcycle GmbH Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Other Related Party Sale of goods or services 2,300.00 Approved 785.00 0.00 0.00
251 KTM Sportmotorcycle GmbH Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Other Related Party Purchase of goods or services 1,725.00 Approved 15.00 0.00 (4,271.00)
252 KTM Sportmotorcycle GmbH KTM Asia Motorcycle Manufacturing Inc. Other Related Party Sale of goods or services 2,300.00 Approved 845.00 0.00 0.00
253 WP Performance Systems GmbH( Earlier known as WP Suspension GmbH) Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Other Related Party Any other transaction Services received 1,725.00 Approved 1.00 0.00 0.00
254 WP Performance Systems GmbH( Earlier known as WP Suspension GmbH) Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Other Related Party Sale of goods or services 4,313.00 Approved 608.00 0.00 0.00
255 WP Performance Systems GmbH( Earlier known as WP Suspension GmbH) Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Other Related Party Purchase of goods or services 4,313.00 Approved 0.00 0.00 0.00
256 Bajaj Mobility AG LX Media GmbH Associate Any other transaction Services received 1,725.00 Approved 4.00 0.00 0.00
257 KTM Sportmotorcycle SEA PTE. Ltd. KTM Asia Motorcycle Manufacturing Inc. Other Related Party Any other transaction Services Rendered 173.00 Approved 7.00 0.00 0.00
258 KTM (SHANGHAI) MOTO CO. LTD. Zhejiang CFMOTO-KTMR2R Motorcycles Co. Ltd. Other Related Party Any other transaction Services received 1,150.00 Approved 0.00 0.00 (5,557.00)
259 KTM Forschungs & Entwicklungs GmbH LX Media GmbH Other Related Party Any other transaction Services received 1,725.00 Approved 4.00 0.00 0.00
260 KTM Forschungs & Entwicklungs GmbH LX Media GmbH Other Related Party Any other transaction Services Rendered 1,725.00 Approved 132.00 0.00 0.00
261 Bajaj Auto Limited KTM AG Subsidiary Purchase of goods or services 2,500.00 Approved 0.00 0.00 0.00
Total value of transaction during the reporting period 13,31,352.00



Text Block

Textual Information(1) Note for Sr. No 123 to 260 : Post acquisition of controlling stake of Bajaj Auto International Holdings AG (BAIH AG) Group by Bajaj Auto Limited in November 2025 , BAIH AG Group has started publishing its consolidated financial results on a quarterly basis and consequently, the Bajaj Auto Limited has consolidated BAIH AG’s financial results in its consolidated results, with a reporting lag of one quarter effective previous quarter. Hence the Related party transactions reported here are with a reporting lag of one quarter i.e. for HY1 FY'27 , the Related party transactions reported is from January 2026 - June 2026