INTEGRATED FILING — NBFC



General information about company

Scrip code 500034
NSE Symbol BAJFINANCE
MSEI Symbol NOTLISTED
ISIN INE296A01032
Name of company BAJAJ FINANCE 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 29-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth 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 Audited
Segment Reporting Single segment
Description of single segment NBFC
Start date and time of board meeting 29-04-2026   13:45:00
End date and time of board meeting 29-04-2026   15:50:00
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 Declaration of unmodified opinion
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 Yes
(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
(III) 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 03-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.aboutbajajfinserv.com/finance-investor-relations-policies-and-codes
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 — NBFC

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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 16,20,313.00 61,35,711.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 2,10,159.00 7,31,878.00
(v) Net gain on fair value changes (811.00) 33,693.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 280.00 1,062.00
(ix) Other revenue from operations
1 Income on derecognised (assigned) loans 1,021.00 36,402.00
2 Other operating income 12,050.00 46,333.00
Total other revenue from operations 13,071.00 82,735.00
Total Revenue From Operations 18,43,012.00 69,85,079.00
Other income 52.00 316.00
Total income 18,43,064.00 69,85,395.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 2,29,295.00 8,28,580.00
Finance costs 5,48,730.00 21,41,698.00
Depreciation, depletion and amortisation expense 23,795.00 94,219.00
Fees and commission expense 1,04,198.00 3,64,997.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 1,95,273.00 9,28,984.00
(f) Other expenses
1 Other expenses 93,339.00 3,76,365.00
Total other expenses 93,339.00 3,76,365.00
Total expenses 11,94,630.00 47,34,843.00
3 Total profit before exceptional items and tax 6,48,434.00 22,50,552.00
4 Exceptional items 0.00 1,16,638.00
5 Total profit before tax 6,48,434.00 23,67,190.00
7 Tax expense
8 Current tax 1,53,000.00 6,23,000.00
9 Deferred tax 11,484.00 (36,197.00)
10 Total tax expenses 1,64,484.00 5,86,803.00
11 Net Profit Loss for the period from continuing operations 4,83,950.00 17,80,387.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 4,83,950.00 17,80,387.00
16 Other comprehensive income net of taxes 2,670.00 (3,898.00)
17 Total Comprehensive Income for the period 4,86,620.00 17,76,489.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 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
20 Details of equity share capital
Paid-up equity share capital 62,179.00 62,179.00
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve 1,02,50,055.00
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 7.78 28.65
Diluted earnings per share from continuing operations 7.76 28.56
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 7.78 28.65
Diluted earnings per share 7.76 28.56
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block

Textual Information(1) Full financial results have been filed with stock exchanges. Detailed notes forms part of financial results.


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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 23,67,190.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 21,41,698.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (75,77,792.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 5,11,763.00
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 67,630.00
Adjustments for other bank balances (2,59,590.00)
Adjustments for increase (decrease) in trade payables, current 16,030.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 33,614.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 94,219.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 10,07,603.00
Adjustments for provisions, current 22,555.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 68,474.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 450.00
Adjustments for interest income 61,35,711.00
Adjustments for share-based payments 39,432.00
Adjustments for fair value losses (gains) (33,693.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,41,638.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (35,748.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (1,01,81,604.00)
Net cash flows from (used in) operations (78,14,414.00)
Dividends received 0.00
Interest paid 19,23,805.00
Interest received 62,20,745.00
Income taxes paid (refund) 5,70,417.00
Other inflows (outflows) of cash 2,513.00
Net cash flows from (used in) operating activities (40,85,378.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 1,38,022.00
Cash flows used in obtaining control of subsidiaries or other businesses 60,000.00
Other cash receipts from sales of equity or debt instruments of other entities 55,79,652.00
Other cash payments to acquire equity or debt instruments of other entities 56,88,861.00
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 5,906.00
Purchase of property, plant and equipment 51,571.00
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 38,226.00
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 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 450.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (1,14,628.00)
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 43,248.00
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 1,322.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 81,61,423.00
Repayments of borrowings 38,10,360.00
Payments of lease liabilities 22,019.00
Dividends paid 3,47,661.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 40,25,953.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,74,053.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,74,053.00)
Cash and cash equivalents cash flow statement at beginning of period 3,37,441.00
Cash and cash equivalents cash flow statement at end of period 1,63,388.00




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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 1,63,388.00
Bank Balance other than (a) above 11,47,194.00
Derivative financial instruments 2,38,516.00
Receivables
(I) Trade Receivables 1,57,576.00
(II) Other Receivables 0.00
Loans 3,67,22,596.00
Investments 38,07,437.00
Other Financial assets
1 Other Financial assets 4,17,273.00
Total of Other Financial assets 4,17,273.00
Total Financial Assets 4,26,53,980.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 20,208.00
Deferred tax Assets (Net) 1,43,044.00
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 2,68,061.00
Capital work-in-progress 6,183.00
Intangible assets under development 5,743.00
Goodwill 0.00
Other Intangible assets 1,04,369.00
Other non-financial assets
1 Other non-financial assets 18,743.00
Total of Other non-financial assets 18,743.00
Total Non Financial Assets 5,66,351.00
Total assets 4,32,20,331.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 62,179.00
Other equity 1,02,50,055.00
Total equity attributable to owners of parent 1,03,12,234.00
Non controlling interest
Total equity 1,03,12,234.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 91.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 1,28,050.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 33.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 99,495.00
(C ) Debt Securities 1,33,52,708.00
(d) Borrowings (Other than Debt Securities) 1,18,00,045.00
(e) Deposits 68,48,555.00
(f) Subordinated Liabilities 2,80,531.00
Other financial liabilities
1 Other financial liabilities 2,49,650.00
Total of Other financial liabilities 2,49,650.00
Total Financial Liabilities 3,27,59,158.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 17,554.00
(b) Provisions 67,326.00
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other non-financial liabilities 64,059.00
Total of Other non-financial liabilities 64,059.00
Total Non Financial Liabilities 1,48,939.00
Total liabilities 3,29,08,097.00
Total equity and liabilites 4,32,20,331.00
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)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Unaudited Audited
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
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
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 445500000 146000000
Total Amount of items that will not be reclassified to profit and loss 445500000 146000000
2 Income tax relating to items that will not be reclassified to profit or loss 1,393.00 594.00
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss in subsequent periods -101900000 -789800000
Total Amount of items that will be reclassified to profit and loss -101900000 -789800000
4 Income tax relating to items that will be reclassified to profit or loss (627.00) (3,134.00)
5 Total Other comprehensive income 2,670.00 (3,898.00)




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Price Waterhouse LLP Yes 31-01-2027
2 Kirtane & Pandit LLP Yes 31-12-2028


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 Finance Ltd. Bajaj Finserv Ltd. Parent Inter-corporate deposit 0.00 Not applicable 0.00 (55,000.00) (55,000.00)
2 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Sale of fixed assets 200.00 0 83.00 0.00 0.00
3 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Interest paid 0.00 Not applicable 2,499.00 (9,157.00) (11,406.00)
4 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Purchase of goods or services 2,500.00 0 1,072.00 0.00 0.00
5 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Any other transaction Contribution to equity (3,193,661,300 shares of ₹ 1 each) 0.00 0 0.00 (31,937.00) (31,937.00)
6 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Any other transaction Secured non-convertible debentures issued 0.00 0 0.00 (30,000.00) (30,000.00)
7 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Any other transaction Security deposit for leased premises 150.00 0 0.00 130.00 130.00
8 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Investment 0.00 0 0.00 9,12,143.00 8,95,483.00
9 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Purchase of fixed assets 250.00 0 72.00 0.00 0.00
10 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Sale of fixed assets 250.00 0 30.00 0.00 0.00
11 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Sale of goods or services 3,500.00 0 978.00 0.00 81.00
12 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Purchase of goods or services 5,600.00 0 1,264.00 0.00 0.00
13 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Fair value of ESOP received 1,500.00 0 450.00 0.00 0.00
14 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Loan portfolio - Assigned in 10,00,000.00 0 3,64,528.00 0.00 0.00
15 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Security deposit for leased premises 0.00 0 0.00 8.00 8.00
16 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Investment 0.00 Not applicable 20,000.00 1,47,038.00 1,67,038.00 Investment 0 Not applicable Unsecured General Business purpose
17 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Loan 0.00 Not applicable 29,18,800.00 66,500.00 0.00 Loan 7.5800 up to 24 months Unsecured General Business purpose Textual Information(1)
18 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Advance 0.00 Not applicable 0.00 11.00 10.00
19 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Purchase of fixed assets 0.00 Not applicable 5.00 0.00 0.00
20 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Sale of fixed assets 0.00 Not applicable 0.00 0.00 0.00
21 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Interest received 0.00 Not applicable 84.00 54.00 0.00
22 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Sale of goods or services 0.00 Not applicable 28.00 0.00 0.00
23 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Purchase of goods or services 0.00 Not applicable 223.00 0.00 0.00
24 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Dividend received 0.00 Not applicable 336.00 0.00 0.00
25 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Fair value of ESOP received 0.00 Not applicable 173.00 0.00 0.00
26 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Loan repayment received 0.00 Not applicable 29,85,300.00 0.00 0.00
27 Bajaj Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Fellow Subsidiary Advance 0.00 0 0.00 444.00 561.00
28 Bajaj Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Fellow Subsidiary Interest paid 36,000.00 0 20,925.00 0.00 0.00
29 Bajaj Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Fellow Subsidiary Sale of goods or services 92,300.00 0 48,749.00 2,590.00 6,233.00
30 Bajaj Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Fellow Subsidiary Purchase of goods or services 8,500.00 0 2,641.00 0.00 0.00
31 Bajaj Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Fellow Subsidiary Any other transaction Contribution to equity (2,470,000 shares of ₹ 1 each) 0.00 0 0.00 (25.00) (25.00)
32 Bajaj Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Fellow Subsidiary Any other transaction Secured non-convertible debentures issued 0.00 0 0.00 (35,000.00) (49,980.00)
33 Bajaj Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Fellow Subsidiary Any other transaction Security deposit for leased premises 0.00 0 0.00 182.00 182.00
34 Bajaj Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Fellow Subsidiary Any other transaction Unsecured non-convertible debentures issued 7,000.00 0 0.00 (2,47,500.00) (2,47,500.00)
35 Bajaj Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Fellow Subsidiary Advance 0.00 0 0.00 404.00 638.00
36 Bajaj Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Fellow Subsidiary Purchase of fixed assets 200.00 0 39.00 0.00 0.00
37 Bajaj Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Fellow Subsidiary Interest paid 2,000.00 0 331.00 0.00 0.00
38 Bajaj Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Fellow Subsidiary Sale of goods or services 9,400.00 0 3,441.00 80.00 647.00
39 Bajaj Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Fellow Subsidiary Purchase of goods or services 11,650.00 0 352.00 0.00 0.00
40 Bajaj Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Fellow Subsidiary Any other transaction Contribution to equity (opening 730,000 shares of ₹ 1 each, closing 921,000 shares of ₹ 1 each) 0.00 0 0.00 (7.00) (9.00)
41 Bajaj Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Fellow Subsidiary Any other transaction Secured non-convertible debentures issued 0.00 0 0.00 (24,350.00) (24,350.00)
42 Bajaj Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Fellow Subsidiary Any other transaction Unsecured non-convertible debentures issued 0.00 0 0.00 (4,000.00) (4,000.00)
43 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Investment 0.00 0 0.00 28,316.00 28,316.00
44 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Purchase of fixed assets 12,700.00 0 3,329.00 0.00 (285.00)
45 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Sale of fixed assets 200.00 0 14.00 89.00 10.00
46 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Interest paid 200.00 0 21.00 (19.00) (6.00)
47 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Sale of goods or services 200.00 0 74.00 0.00 29.00
48 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Purchase of goods or services 28,000.00 0 9,293.00 (1,270.00) (1,906.00)
49 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Cash deposit received towards First Loss Default Guarantee (FLDG) arrangement 0.00 0 0.00 (942.00) (132.00)
50 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Invocation of deposit towards FLDG 2,300.00 0 810.00 0.00 0.00
51 Bajaj Finance Ltd. Bajaj Finserv Health Ltd. Fellow Subsidiary Sale of goods or services 22,200.00 0 14,613.00 0.00 3,068.00
52 Bajaj Finance Ltd. Bajaj Finserv Health Ltd. Fellow Subsidiary Purchase of goods or services 760.00 0 307.00 0.00 (36.00)
53 Bajaj Finance Ltd. Bajaj Finserv Asset Management Ltd. Fellow Subsidiary Purchase of fixed assets 250.00 0 8.00 0.00 0.00
54 Bajaj Finance Ltd. Bajaj Finserv Asset Management Ltd. Fellow Subsidiary Sale of goods or services 200.00 0 26.00 0.00 0.00
55 Bajaj Finance Ltd. Bajaj Finserv Ventures Ltd. Fellow Subsidiary Sale of fixed assets 200.00 0 1.00 0.00 0.00
56 Bajaj Finance Ltd. VH Medcare Pvt. Ltd. Fellow Subsidiary Purchase of goods or services 2,000.00 0 233.00 (39.00) (44.00)
57 Bajaj Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate Investment 0.00 0 0.00 9,274.00 9,274.00 Textual Information(2)
58 Bajaj Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate Purchase of fixed assets 2,800.00 0 2,167.00 0.00 0.00
59 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Investment 0.00 0 0.00 26,747.00 26,747.00 Textual Information(3)
60 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Inter-corporate deposit 0.00 Not applicable 0.00 (4,291.00) (4,291.00)
61 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Loan 700.00 0 33.00 73.00 93.00 Loan 9.3100 upto 60 months Secured General Business purpose Textual Information(4)
62 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Advance 200.00 0 7.00 8.00 13.00 Advance 0 upto 60 months Unsecured General Business purpose Textual Information(5)
63 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Purchase of fixed assets 2,000.00 0 1,810.00 0.00 0.00
64 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Interest paid 0.00 Not applicable 145.00 (15.00) (146.00)
65 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Interest received 200.00 0 5.00 0.00 0.00
66 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Sale of goods or services 300.00 0 1.00 0.00 0.00
67 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Purchase of goods or services 500.00 0 26.00 0.00 0.00
68 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Any other transaction Finance lease repayment received 0.00 Not applicable 18.00 0.00 0.00
69 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Any other transaction Receipt of repayment towards advance given 0.00 Not applicable 1.00 0.00 0.00
70 Bajaj Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Commission 0.00 ₹ 5 lakh per meeting (Additional up to ₹ 5 crore) 691.00 0.00 (622.00)
71 Bajaj Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Contribution to equity (4,676,880 shares of ₹ 1 each) 0.00 0 0.00 (47.00) (47.00)
72 Bajaj Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Sitting fees 0.00 ₹ 1 lakh per meeting 14.00 0.00 0.00
73 Bajaj Finance Ltd. Rajeev Jain Vice Chairman (1 Apr 2025 to 21 Jul 2025) Vice Chairman and Managing Director (w.e.f. 22 Jul 2025) Remuneration 0.00 Not applicable 2,012.00 (708.00) (2,073.00)
74 Bajaj Finance Ltd. Rajeev Jain Vice Chairman (1 Apr 2025 to 21 Jul 2025) Vice Chairman and Managing Director (w.e.f. 22 Jul 2025) Any other transaction Contribution to equity (1,699,500 shares of ₹ 1 each) 0.00 0 0.00 (17.00) (17.00)
75 Bajaj Finance Ltd. Rajeev Jain Vice Chairman (1 Apr 2025 to 21 Jul 2025) Vice Chairman and Managing Director (w.e.f. 22 Jul 2025) Any other transaction Share-based payment 0.00 Not applicable 1,981.00 0.00 0.00
76 Bajaj Finance Ltd. Rajiv Bajaj Director Any other transaction Commission 0.00 ₹ 5 lakh per meeting 24.00 0.00 (22.00)
77 Bajaj Finance Ltd. Rajiv Bajaj Director Any other transaction Contribution to equity (10,000 shares of ₹ 1 each) (opening & closing balance ₹ 10,000) 0.00 0 0.00 0.00 0.00
78 Bajaj Finance Ltd. Rajiv Bajaj Director Any other transaction Sitting fees 0.00 ₹ 1 lakh per meeting 2.00 0.00 0.00
79 Bajaj Finance Ltd. Anami N Roy Director Any other transaction Commission 0.00 Not applicable 141.00 0.00 (127.00)
80 Bajaj Finance Ltd. Anami N Roy Director Any other transaction Sitting fees 0.00 Not applicable 21.00 0.00 0.00
81 Bajaj Finance Ltd. Dr. Naushad Forbes Director Any other transaction Commission 0.00 Not applicable 64.00 0.00 (58.00)
82 Bajaj Finance Ltd. Dr. Naushad Forbes Director Any other transaction Sitting fees 0.00 Not applicable 8.00 0.00 0.00
83 Bajaj Finance Ltd. Pramit Jhaveri Director Any other transaction Commission 0.00 Not applicable 141.00 0.00 (127.00)
84 Bajaj Finance Ltd. Pramit Jhaveri Director Any other transaction Sitting fees 0.00 Not applicable 15.00 0.00 0.00
85 Bajaj Finance Ltd. Radhika Haribhakti Director Any other transaction Commission 0.00 Not applicable 103.00 0.00 (93.00)
86 Bajaj Finance Ltd. Radhika Haribhakti Director Any other transaction Sitting fees 0.00 Not applicable 17.00 0.00 0.00
87 Bajaj Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Commission 0.00 Not applicable 78.00 0.00 (70.00)
88 Bajaj Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Contribution to equity (5,000 shares of ₹ 1 each) (opening & closing balance ₹ 5,000) 0.00 0 0.00 0.00 0.00
89 Bajaj Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Sitting fees 0.00 Not applicable 9.00 0.00 0.00
90 Bajaj Finance Ltd. Tarun Bajaj Director Any other transaction Commission 0.00 Not applicable 114.00 0.00 (103.00)
91 Bajaj Finance Ltd. Tarun Bajaj Director Any other transaction Sitting fees 0.00 Not applicable 14.00 0.00 0.00
92 Bajaj Finance Ltd. Ajay Kumar Choudhary Director Any other transaction Commission 0.00 Not applicable 101.00 0.00 (91.00)
93 Bajaj Finance Ltd. Ajay Kumar Choudhary Director Any other transaction Sitting fees 0.00 Not applicable 10.00 0.00 0.00
94 Bajaj Finance Ltd. Sandeep Jain Chief Financial Officer & Chief Operating Officer Remuneration 0.00 Not applicable 628.00 (262.00) (434.00)
95 Bajaj Finance Ltd. Sandeep Jain Chief Financial Officer & Chief Operating Officer Any other transaction Contribution to equity (1,009,600 shares of ₹ 1 each) 0.00 0 0.00 (10.00) (10.00)
96 Bajaj Finance Ltd. Sandeep Jain Chief Financial Officer & Chief Operating Officer Any other transaction Share-based payment 0.00 Not applicable 229.00 0.00 0.00
97 Bajaj Finance Ltd. Vijay R Company Secretary Remuneration 0.00 Not applicable 173.00 (50.00) (124.00)
98 Bajaj Finance Ltd. Vijay R Company Secretary Any other transaction Contribution to equity (opening 10,550 shares of ₹ 1 each, closing 14,019 shares of ₹ 1 each) (opening balance ₹ 10,550, closing balance ₹ 14,019) 0.00 0 0.00 0.00 0.00
99 Bajaj Finance Ltd. Vijay R Company Secretary Any other transaction Equity shares issued pursuant to stock option scheme 0.00 Not applicable 8.00 0.00 0.00
100 Bajaj Finance Ltd. Vijay R Company Secretary Any other transaction Share-based payment 0.00 Not applicable 43.00 0.00 0.00
101 Bajaj Finance Ltd. Siddhant Bajaj Son of Sanjiv Bajaj, Chairman of the Company Remuneration 16.00 0 8.00 0.00 0.00
102 Bajaj Finance Ltd. Padmashree B Spouse of Vijay R, Company Secretary of the Company Purchase of goods or services 100.00 0 3.00 0.00 0.00
103 Bajaj Finance Ltd. Uma Shende Company Secretary of Parent Any other transaction Contribution to equity (900 equity shares of ₹ 1 each) (opening & closing balance ₹ 900) 0.00 0 0.00 0.00 0.00
104 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Interest paid 0.00 Not applicable 10.00 (38.00) (44.00)
105 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Contribution to equity ( opening 414,910 shares of ₹ 1 each, closing 377,910 shares of ₹ 1 each) 0.00 0 0.00 (4.00) (4.00)
106 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Equity shares issued pursuant to stock option scheme 0.00 Not applicable 64.00 0.00 0.00
107 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Fixed deposits accepted 0.00 Not applicable 0.00 (232.00) (216.00)
108 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Fixed deposits repaid 0.00 Not applicable 16.00 0.00 0.00
109 Bajaj Finance Ltd. Gaurav Kalani Chief Financial Officer of Bajaj Housing Finance Ltd. Any other transaction Contribution to equity (opening 46,490 shares of ₹ 1 each, closing 59,120 equity shares of ₹ 1 each) (opening balance ₹ 46,490) 0.00 0 0.00 0.00 (1.00)
110 Bajaj Finance Ltd. Gaurav Kalani Chief Financial Officer of Bajaj Housing Finance Ltd. Any other transaction Equity shares issued pursuant to stock option scheme 0.00 Not applicable 24.00 0.00 0.00
111 Bajaj Finance Ltd. Atul Patni Company Secretary of Bajaj Housing Finance Ltd. Loan 0.00 Flexi limit of ₹ 0.38 crore 38.00 03-02-2026 148.00 0.00 0.00 Loan 13.2500 96 months Unsecured General Business purpose
112 Bajaj Finance Ltd. Atul Patni Company Secretary of Bajaj Housing Finance Ltd. Interest received 0.00 0 0.00 0.00 0.00
113 Bajaj Finance Ltd. Atul Patni Company Secretary of Bajaj Housing Finance Ltd. Any other transaction Contribution to equity (600 shares of ₹ 1 each) (closing balance ₹ 600) 0.00 0 0.00 0.00 0.00
114 Bajaj Finance Ltd. Atul Patni Company Secretary of Bajaj Housing Finance Ltd. Any other transaction Equity shares issued pursuant to stock option scheme 0.00 Not applicable 4.00 0.00 0.00
115 Bajaj Finance Ltd. Atul Patni Company Secretary of Bajaj Housing Finance Ltd. Any other transaction Loan repayment received 0.00 Not applicable 148.00 0.00 0.00
116 Bajaj Finance Ltd. Punyachi Jain Daughter of Atul Jain, Managing Director of Bajaj Housing Finance Ltd. Remuneration 60.00 0 23.00 0.00 0.00
117 Bajaj Finance Ltd. Punyachi Jain Daughter of Atul Jain, Managing Director of Bajaj Housing Finance Ltd. Any other transaction Share-based payment 0.00 Not applicable 4.00 0.00 0.00
118 Bajaj Finance Ltd. Bheemasena Subbannagari Brother of S M Narasimha Swamy Director of Bajaj Housing Finance Ltd. Loan 100.00 0 0.00 1.00 0.00
119 Bajaj Finance Ltd. Bheemasena Subbannagari Brother of S M Narasimha Swamy Director of Bajaj Housing Finance Ltd. Any other transaction Loan repayment received (transaction value ₹ 21,978) 0.00 Not applicable 0.00 0.00 0.00
120 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Interest paid 0.00 Not applicable 1.00 (6.00) 0.00
121 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Remuneration 0.00 Not applicable 867.00 (73.00) (507.00)
122 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Any other transaction Fixed deposits accepted 0.00 Not applicable 0.00 (25.00) 0.00
123 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Any other transaction Fixed deposits repaid 0.00 Not applicable 25.00 0.00 0.00
124 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Any other transaction Share-based payment 0.00 Not applicable 586.00 0.00 0.00
125 Bajaj Finance Ltd. Rakesh Bhatt Director of Bajaj Financial Securities Ltd. Any other transaction Contribution to equity (opening 2,596 shares of ₹ 1 each, closing 2,354 shares of ₹ 1 each) (opening balance ₹ 2,596, closing balance ₹ 2,354) 0.00 0 0.00 0.00 0.00
126 Bajaj Finance Ltd. S Sreenivasan Director of Bajaj Financial Securities Ltd. Interest paid 0.00 Not applicable 2.00 (9.00) (12.00)
127 Bajaj Finance Ltd. S Sreenivasan Director of Bajaj Financial Securities Ltd. Any other transaction Fixed deposits accepted 0.00 Not applicable 0.00 (50.00) (50.00)
128 Bajaj Finance Ltd. Pratik Jasani Chief Financial Officer of Bajaj Financial Securities Ltd. (till 31 Jan 2026) Chief Financial Officer & Director (w.e.f. 1 Feb 2026) Any other transaction Contribution to equity (opening 50 shares of ₹ 1 each, closing 14,310 shares of ₹ 1 each) (opening balance ₹ 50, closing balance ₹ 14,310) 0.00 0 0.00 0.00 0.00
129 Bajaj Finance Ltd. Pratik Jasani Chief Financial Officer of Bajaj Financial Securities Ltd. (till 31 Jan 2026) Chief Financial Officer & Director (w.e.f. 1 Feb 2026) Any other transaction Equity shares issued pursuant to stock option scheme 0.00 Not applicable 56.00 0.00 0.00
130 Bajaj Finance Ltd. Pratik Jasani Chief Financial Officer of Bajaj Financial Securities Ltd. (till 31 Jan 2026) Chief Financial Officer & Director (w.e.f. 1 Feb 2026) Any other transaction Share-based payment 0.00 Not applicable 17.00 0.00 0.00
131 Bajaj Finance Ltd. Ravikumar Dugar Company Secretary of Bajaj Financial Securities Ltd. Remuneration 0.00 Not applicable 25.00 0.00 0.00
132 Bajaj Finance Ltd. Ravikumar Dugar Company Secretary of Bajaj Financial Securities Ltd. Any other transaction Contribution to equity (opening 750 shares of ₹ 1 each, closing 1,000 shares of ₹ 1 each) (opening balance ₹ 750, closing balance ₹ 1,000) 0.00 0 0.00 0.00 0.00
133 Bajaj Finance Ltd. Ravikumar Dugar Company Secretary of Bajaj Financial Securities Ltd. Any other transaction Equity shares issued pursuant to stock option scheme 0.00 Not applicable 2.00 0.00 0.00
134 Bajaj Finance Ltd. Ravikumar Dugar Company Secretary of Bajaj Financial Securities Ltd. Any other transaction Share-based payment 0.00 Not applicable 4.00 0.00 0.00
135 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Investment 0.00 0 0.00 0.00 0.00
136 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Inter-corporate deposit 0.00 Not applicable 14,500.00 (60,000.00) (74,500.00)
137 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Loan 2,800.00 0 941.00 1,368.00 2,117.00 Loan 9.1600 Upto 60 months Secured General business purpose Textual Information(6)
138 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Advance 600.00 0 168.00 285.00 398.00 Advance 0 Upto 60 months Unsecured General business purpose Textual Information(7)
139 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest paid 0.00 Not applicable 2,393.00 (76.00) (2,230.00)
140 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest received 500.00 0 83.00 0.00 0.00
141 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Sale of goods or services 500.00 0 14.00 0.00 0.00
142 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 5,000.00 0 1,601.00 0.00 0.00
143 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Finance lease repayment received 0.00 Not applicable 276.00 0.00 0.00
144 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Receipt of repayment towards advance given 0.00 Not applicable 56.00 0.00 0.00
145 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Security deposit for leased premises 0.00 0 0.00 21.00 21.00
146 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. Entity in which Key Management Personnel and their relatives have significant influence Inter-corporate deposit 0.00 Not applicable 27,030.00 (23,650.00) (29,680.00)
147 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. Entity in which Key Management Personnel and their relatives have significant influence Loan 700.00 0 112.00 77.00 181.00 Loan 9.0200 60 Secured General business purpose Textual Information(8)
148 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. Entity in which Key Management Personnel and their relatives have significant influence Advance 200.00 0 34.00 18.00 49.00 Advance 0 Upto 60 months Unsecured General business purpose Textual Information(9)
149 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest paid 0.00 Not applicable 912.00 (1,421.00) (712.00)
150 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest received 200.00 0 5.00 0.00 0.00
151 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. Entity in which Key Management Personnel and their relatives have significant influence Sale of goods or services 300.00 0 1.00 0.00 0.00
152 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Finance lease repayment received 0.00 Not applicable 13.00 0.00 0.00
153 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Inter-corporate deposits repaid 0.00 Not applicable 21,000.00 0.00 0.00
154 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Receipt of repayment towards advance given 0.00 Not applicable 3.00 0.00 0.00
155 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Loan 700.00 0 57.00 31.00 77.00 Loan 9.1500 upto 60 Months Secured General business purpose Textual Information(10)
156 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Advance 200.00 0 11.00 7.00 15.00 Advance 0 upto 60 Months Unsecured General business purpose Textual Information(11)
157 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Sale of fixed assets 400.00 0 0.00 0.00 0.00
158 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest received 200.00 0 3.00 0.00 0.00
159 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Sale of goods or services 500.00 0 93.00 0.00 0.00
160 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 500.00 0 467.00 0.00 0.00
161 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Fair value of ESOP received 500.00 0 410.00 0.00 0.00
162 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Finance lease repayment received 0.00 Not applicable 14.00 0.00 0.00
163 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Receipt of repayment towards advance given 0.00 Not applicable 3.00 0.00 0.00
164 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Investment 0.00 0 0.00 0.00 0.00
165 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 3,000.00 0 1,212.00 0.00 0.00
166 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Dividend received 0.00 Value is dependent on the counterparty 0.00 0.00 0.00
167 Bajaj Finance Ltd. Hind Musafir Agency Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 6,000.00 0 2,732.00 (69.00) (176.00)
168 Bajaj Finance Ltd. Bajaj Electricals Ltd. Entity in which Key Management Personnel and their relatives have significant influence Inter-corporate deposit 0.00 Not applicable 28,500.00 (4,000.00) (28,500.00)
169 Bajaj Finance Ltd. Bajaj Electricals Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest paid 0.00 Not applicable 614.00 (281.00) (539.00)
170 Bajaj Finance Ltd. Bajaj Electricals Ltd. Entity in which Key Management Personnel and their relatives have significant influence Sale of goods or services 700.00 0 67.00 4.00 80.00
171 Bajaj Finance Ltd. Bajaj Electricals Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 200.00 0 0.00 0.00 0.00
172 Bajaj Finance Ltd. Bajaj Electricals Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Inter-corporate deposits repaid 0.00 Not applicable 4,000.00 0.00 0.00
173 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest received 0.00 As per the terms of loans sanctioned 0.00 6.00 0.00
174 Bajaj Finance Ltd. Jamnalal Sons Pvt. Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Contribution to equity (1,276,400 shares of ₹ 1 each) 0.00 0 0.00 (13.00) (13.00)
175 Bajaj Finance Ltd. Maharashtra Scooters Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Contribution to equity (opening 189,746,600 shares of ₹ 1 each, closing 190,261,600 shares of ₹ 1 each) 0.00 0 0.00 (1,897.00) (1,903.00)
176 Bajaj Finance Ltd. Maharashtra Scooters Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Secured non-convertible debentures issued 0.00 0 0.00 (15,000.00) (15,000.00)
177 Bajaj Finance Ltd. Weaver Services Pvt. Ltd. Entity in which Director is a member (w.e.f. 28 Oct 2025) Inter-corporate deposit 0.00 Not applicable 10,000.00 0.00 (10,000.00)
178 Bajaj Finance Ltd. Weaver Services Pvt. Ltd. Entity in which Director is a member (w.e.f. 28 Oct 2025) Interest paid 0.00 Not applicable 28.00 0.00 (26.00)
179 Bajaj Finance Ltd. Bachhraj Factories Pvt. Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Contribution to equity (720,000 shares of ₹ 1 each) 0.00 0 0.00 (7.00) (7.00)
180 Bajaj Finance Ltd. Baroda Industries Pvt. Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Contribution to equity (1,176,000 shares of ₹ 1 each) 0.00 0 0.00 (12.00) (12.00)
181 Bajaj Finance Ltd. Bajaj Sevashram Pvt. Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Contribution to equity (3,085,000 shares of ₹ 1 each) 0.00 0 0.00 (31.00) (31.00)
182 Bajaj Finance Ltd. Bajaj Auto Ltd. Provident Fund Post employment benefit plans Interest paid 300.00 0 89.00 0.00 0.00
183 Bajaj Finance Ltd. Bajaj Auto Ltd. Provident Fund Post employment benefit plans Any other transaction Unsecured non-convertible debentures issued 0.00 0 0.00 (2,500.00) (1,500.00)
184 Bajaj Finance Ltd. Bajaj Auto Ltd. Provident Fund Post employment benefit plans Any other transaction Unsecured non-convertible debentures redemption 0.00 Not applicable 1,000.00 0.00 0.00
185 Bajaj Finance Ltd. Bajaj Auto Employees Group Gratuity Fund Post employment benefit plans Any other transaction Gratuity contribution 8,000.00 0 6,795.00 0.00 0.00
186 Bajaj Finance Ltd. Bajaj Auto Senior Staff Group Gratuity Fund Post employment benefit plans Any other transaction Gratuity contribution 2,500.00 0 1,137.00 0.00 0.00
187 Bajaj Finance Ltd. Bajaj Electricals Ltd. Employees Provident Fund Related party of Bajaj Electricals Ltd. Interest paid 100.00 0 13.00 0.00 0.00
188 Bajaj Finance Ltd. Bajaj Electricals Ltd. Employees Provident Fund Related party of Bajaj Electricals Ltd. Any other transaction Unsecured non-convertible debentures redemption 0.00 Not applicable 150.00 0.00 0.00
189 Bajaj Finance Ltd. Bachhraj & Co Ltd Provident Fund Institution Post employment benefit plans of related parties Interest paid 100.00 0 9.00 0.00 0.00
190 Bajaj Finance Ltd. Bachhraj & Co Ltd Provident Fund Institution Post employment benefit plans of related parties Any other transaction Secured non-convertible debentures issued 0.00 0 0.00 0.00 (160.00)
191 Bajaj Finance Ltd. Bachhraj & Co Ltd Provident Fund Institution Post employment benefit plans of related parties Any other transaction Unsecured non-convertible debentures issued 0.00 Not applicable 0.00 0.00 (30.00)
192 Bajaj Finance Ltd. Bajaj International Provident Fund Institution Post employment benefit plans of related parties Any other transaction Secured non-convertible debentures issued 0.00 0 0.00 0.00 (10.00)
193 Bajaj Housing Finance Ltd. Bajaj Finserv Ltd. Ultimate Parent Interest paid 3,600.00 0 1,585.00 0.00 0.00
194 Bajaj Housing Finance Ltd. Bajaj Finserv Ltd. Ultimate Parent Purchase of goods or services 300.00 0 54.00 0.00 0.00
195 Bajaj Housing Finance Ltd. Bajaj Finserv Ltd. Ultimate Parent Any other transaction Secured non-convertible debentures issued 0.00 0 0.00 (20,000.00) 0.00
196 Bajaj Housing Finance Ltd. Bajaj Finserv Ltd. Ultimate Parent Any other transaction Secured non-convertible debentures redemption 0.00 Not applicable 20,000.00 0.00 0.00
197 Bajaj Housing Finance Ltd. Bajaj Financial Securities Ltd. Fellow Subsidiary Purchase of goods or services 200.00 0 1.00 0.00 0.00
198 Bajaj Housing Finance Ltd. Bajaj Financial Securities Ltd. Fellow Subsidiary Any other transaction Company's contribution towards NPS 300.00 0 95.00 0.00 0.00
199 Bajaj Housing Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Subsidiary of Ultimate Parent Advance 0.00 0 0.00 24.00 569.00
200 Bajaj Housing Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Subsidiary of Ultimate Parent Sale of goods or services 700.00 0 77.00 5.00 9.00
201 Bajaj Housing Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Subsidiary of Ultimate Parent Purchase of goods or services 700.00 0 9.00 0.00 0.00
202 Bajaj Housing Finance Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Subsidiary of Ultimate Parent Any other transaction Secured non-convertible debentures issued 0.00 0 0.00 (70,000.00) (70,000.00)
203 Bajaj Housing Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Subsidiary of Ultimate Parent Advance 0.00 0 0.00 9.00 156.00
204 Bajaj Housing Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Subsidiary of Ultimate Parent Interest paid 15,500.00 0 10,177.00 0.00 0.00
205 Bajaj Housing Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Subsidiary of Ultimate Parent Sale of goods or services 8,700.00 0 3,905.00 304.00 585.00
206 Bajaj Housing Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Subsidiary of Ultimate Parent Purchase of goods or services 200.00 0 3.00 0.00 0.00
207 Bajaj Housing Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Subsidiary of Ultimate Parent Any other transaction Secured non-convertible debentures issued 0.00 0 0.00 (15,000.00) (15,000.00)
208 Bajaj Housing Finance Ltd. Bajaj Life Insurance Ltd. (Formerly known as Bajaj Allianz Life Insurance Company Ltd.) Subsidiary of Ultimate Parent Any other transaction Unsecured non-convertible debentures issued 24,800.00 0 24,800.00 (1,30,200.00) (1,55,000.00)
209 Bajaj Housing Finance Ltd. Bajaj Finserv Direct Ltd. Subsidiary of Ultimate Parent Purchase of fixed assets 300.00 0 69.00 0.00 0.00
210 Bajaj Housing Finance Ltd. Bajaj Finserv Direct Ltd. Subsidiary of Ultimate Parent Purchase of goods or services 400.00 0 130.00 0.00 0.00
211 Bajaj Housing Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate of Parent Purchase of fixed assets 100.00 0 34.00 0.00 0.00
212 Bajaj Housing Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate of Parent Purchase of goods or services 100.00 0 13.00 0.00 0.00
213 Bajaj Housing Finance Ltd. Pennant Technologies Pvt. Ltd. Associate of Parent Purchase of fixed assets 1,200.00 0 611.00 0.00 0.00
214 Bajaj Housing Finance Ltd. Pennant Technologies Pvt. Ltd. Associate of Parent Purchase of goods or services 400.00 0 150.00 0.00 0.00
215 Bajaj Housing Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Commission 67.00 0 34.00 0.00 (31.00)
216 Bajaj Housing Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Sitting fees 33.00 0 8.00 0.00 0.00
217 Bajaj Housing Finance Ltd. Rajeev Jain Vice Chairman Any other transaction Commission 0.00 As approved by Board 58.00 0.00 (52.00)
218 Bajaj Housing Finance Ltd. Rajeev Jain Vice Chairman Any other transaction Sitting fees (As non-executive Director) 0.00 As approved by Board 22.00 0.00 0.00
219 Bajaj Housing Finance Ltd. Atul Jain Managing Director Remuneration 0.00 As approved by Board 930.00 (330.00) (762.00)
220 Bajaj Housing Finance Ltd. Atul Jain Managing Director Any other transaction Contribution to equity (7,276 shares of ₹ 10 each) 0.00 0 0.00 (1.00) (1.00)
221 Bajaj Housing Finance Ltd. Atul Jain Managing Director Any other transaction Share-based payment 0.00 Not applicable 579.00 0.00 0.00
222 Bajaj Housing Finance Ltd. Anami N Roy Director Any other transaction Commission 0.00 As approved by Board 48.00 0.00 (43.00)
223 Bajaj Housing Finance Ltd. Anami N Roy Director Any other transaction Sitting fees 0.00 As approved by Board 20.00 0.00 0.00
224 Bajaj Housing Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Commission 0.00 As approved by Board 48.00 0.00 (43.00)
225 Bajaj Housing Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Sitting fees 0.00 As approved by Board 14.00 0.00 0.00
226 Bajaj Housing Finance Ltd. Jasmine Arish Chaney Director Any other transaction Commission 0.00 As approved by Board 50.00 0.00 (45.00)
227 Bajaj Housing Finance Ltd. Jasmine Arish Chaney Director Any other transaction Sitting fees 0.00 As approved by Board 21.00 0.00 0.00
228 Bajaj Housing Finance Ltd. S M Narasimha Swamy Director Any other transaction Commission 0.00 As approved by Board 32.00 0.00 (29.00)
229 Bajaj Housing Finance Ltd. S M Narasimha Swamy Director Any other transaction Sitting fees 0.00 As approved by Board 7.00 0.00 0.00
230 Bajaj Housing Finance Ltd. Ajay Kumar Choudhary Director (w.e.f 1 Mar 2026) Any other transaction Commission 0.00 As approved by Board 2.00 0.00 (2.00)
231 Bajaj Housing Finance Ltd. Ajay Kumar Choudhary Director (w.e.f 1 Mar 2026) Any other transaction Sitting fees 0.00 As approved by Board 1.00 0.00 0.00
232 Bajaj Housing Finance Ltd. Gaurav Kalani Chief Financial Officer Remuneration 0.00 As approved by Board 121.00 (81.00) (75.00)
233 Bajaj Housing Finance Ltd. Gaurav Kalani Chief Financial Officer Any other transaction Contribution to equity (7,276 shares of ₹ 10 each) 0.00 0 0.00 (1.00) (1.00)
234 Bajaj Housing Finance Ltd. Gaurav Kalani Chief Financial Officer Any other transaction Share-based payment 0.00 Not applicable 46.00 0.00 0.00
235 Bajaj Housing Finance Ltd. Atul Patni Company Secretary Remuneration 0.00 As approved by Board 27.00 (18.00) (24.00)
236 Bajaj Housing Finance Ltd. Atul Patni Company Secretary Any other transaction Share-based payment 0.00 Not applicable 7.00 0.00 0.00
237 Bajaj Housing Finance Ltd. Ramandeep Singh Sahni Chief Financial Officer of ultimate parent company Any other transaction Contribution to equity (214 shares of ₹ 10 each) (opening & closing balance ₹ 2,140) 0.00 0 0.00 0.00 0.00
238 Bajaj Housing Finance Ltd. Sanjiv Sahai Director of ultimate parent company Any other transaction Contribution to equity (2,000 shares of ₹ 10 each) (opening & closing balance ₹ 20,000) 0.00 0 0.00 0.00 0.00
239 Bajaj Housing Finance Ltd. S Sreenivasan Director of Bajaj Financial Securities Ltd. Any other transaction Contribution to equity (2,996 shares of ₹ 10 each) (opening and closing balance ₹ 29,960) 0.00 0 0.00 0.00 0.00
240 Bajaj Housing Finance Ltd. Sandeep Jain Chief Financial Officer & Chief Operating Officer of parent Any other transaction Contribution to equity (7,062 shares of ₹ 10 each) 0.00 0 0.00 (1.00) (1.00)
241 Bajaj Housing Finance Ltd. Ravikumar Dugar Company Secretary of Bajaj Financial Securities Ltd. Any other transaction Contribution to equity (opening 7,062 shares of ₹ 10 each, closing 1,062 shares of ₹ 10 each) (closing balance ₹ 10,620) 0.00 0 0.00 (1.00) 0.00
242 Bajaj Housing Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 400.00 0 156.00 0.00 0.00
243 Bajaj Housing Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Security deposit for leased premises 0.00 As per lease agreement 0.00 3.00 3.00
244 Bajaj Housing Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 400.00 0 109.00 0.00 0.00
245 Bajaj Housing Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Security deposit for leased premises 0.00 As per lease agreement 0.00 19.00 19.00
246 Bajaj Housing Finance Ltd. Maharashtra Scooters Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Secured non-convertible debentures issued 0.00 0 0.00 (5,000.00) (5,000.00)
247 Bajaj Housing Finance Ltd. Hind Musafir Agency Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 800.00 0 131.00 0.00 0.00
248 Bajaj Housing Finance Ltd. Bajaj Staffing Solutions Ltd. (Formerly know as Bajaj Allianz Staffing Solutions Ltd.) Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 21,000.00 0 2,545.00 0.00 0.00
249 Bajaj Financial Securities Ltd. Bajaj Finserv Ltd. Ultimate Parent Purchase of goods or services 0.00 Not applicable 7.00 (3.00) 0.00
250 Bajaj Financial Securities Ltd. Bajaj General Insurance Ltd.(Formerly known as Bajaj Allianz General Insurance Company Ltd.) Subsidiary of Ultimate Parent Purchase of goods or services 0.00 Not applicable 19.00 0.00 0.00
251 Bajaj Financial Securities Ltd. Bajaj Finserv Direct Ltd. Subsidiary of Ultimate Parent Purchase of goods or services 0.00 Not applicable 113.00 (4.00) 0.00
252 Bajaj Financial Securities Ltd. Bajaj Alternate Investment Management Ltd. Subsidiary of Ultimate Parent Sale of fixed assets 0.00 Not applicable 32.00 0.00 0.00
253 Bajaj Financial Securities Ltd. Bajaj Alternate Investment Management Ltd. Subsidiary of Ultimate Parent Sale of goods or services 0.00 Not applicable 10.00 0.00 0.00
254 Bajaj Financial Securities Ltd. Snapwork Technologies Pvt. Ltd. Associate of Parent Purchase of fixed assets 0.00 Not applicable 24.00 0.00 0.00
255 Bajaj Financial Securities Ltd. Snapwork Technologies Pvt. Ltd. Associate of Parent Purchase of goods or services 0.00 Not applicable 3.00 0.00 0.00
256 Bajaj Financial Securities Ltd. Pratik Jasani Chief Financial Officer Remuneration 0.00 Not applicable 142.00 0.00 0.00
257 Bajaj Financial Securities Ltd. Pratik Jasani Chief Financial Officer Any other transaction Share-based payment 0.00 Not applicable 35.00 0.00 0.00
258 Bajaj Financial Securities Ltd. Bajaj Staffing Solutions Ltd. (Formerly know as Bajaj Allianz Staffing Solutions Ltd.) Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 0.00 Not applicable 0.00 0.00 0.00
259 Bajaj Financial Securities Ltd. Hind Musafir Agency Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 0.00 Not applicable 13.00 0.00 0.00
260 Bajaj Financial Securities Ltd. Bajaj Auto Employees Group Gratuity Fund Post employment benefit plans of related parties Any other transaction Gratuity contribution 0.00 Not applicable 48.00 0.00 0.00
261 Bajaj Financial Securities Ltd. Bajaj Auto Senior Staff Group Gratuity Fund Post employment benefit plans of related parties Any other transaction Gratuity contribution 0.00 Not applicable 12.00 0.00 0.00
262 Bajaj Finance Ltd. All Related Party not disclosed above Relatives of key management personnel (KMP) Any other transaction Contribution to equity (opening 2,215,671 shares of ₹ 1 each, closing 4,019,981 of ₹ 1 each) 0.00 0 0.00 (22.00) (40.00)
263 Bajaj Finance Ltd. All Related Party not disclosed above Relatives of key management personnel (KMP) Any other transaction Fixed deposit accepted 0.00 Not applicable 55.00 (2,057.00) (1,656.00)
264 Bajaj Finance Ltd. All Related Party not disclosed above Relatives of key management personnel (KMP) Any other transaction Fixed deposits repaid 0.00 Not applicable 336.00 0.00 0.00
265 Bajaj Finance Ltd. All Related Party not disclosed above Relatives of key management personnel (KMP) Interest paid 0.00 Not applicable 75.00 (229.00) (238.00)
266 Bajaj Finance Ltd. All Related Party not disclosed above Promoter group and relatives of promoter group Any other transaction Contribution to equity (1,930,150 shares of ₹ 1 each) 0.00 0 0.00 (19.00) (19.00)
267 Bajaj Housing Finance Ltd. All Related Party not disclosed above Relatives of key management personnel (KMP) Any other transaction Contribution to equity (opening 25,640 shares of ₹ 10 each, closing 24,806 chares of ₹ 10 each) 0.00 0 0.00 (3.00) (2.00)
268 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Unsecured Flexi term loan facility 2,50,000.00 0 0.00 0.00 0.00 Textual Information(12)
269 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Unsecured Flexi term loan facility 0.00 Not applicable 0.00 0.00 0.00 Textual Information(13)
270 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Information technology development and customisation charges 0.00 0 0.00 0.00 0.00 Textual Information(14)
271 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Unsecured short-term revolving term loan and purchase bill discounting facility 11,000.00 0 0.00 0.00 0.00 Textual Information(15)
272 Bajaj Finance Ltd. Pratik Jasani Chief Financial Officer of Bajaj Financial Securities Ltd. (till 31 Jan 2026) Chief Financial Officer & Director (w.e.f. 1 Feb 2026) Any other transaction Unsecured Flexi term loan facility 0.00 0 0.00 0.00 0.00 Textual Information(16)
273 Bajaj Finance Ltd. Atul Patni Company Secretary of Bajaj Housing Finance Ltd. Any other transaction Unsecured Flexi term loan facility 0.00 0 0.00 0.00 0.00 Textual Information(17)
274 Bajaj Financial Securities Ltd. All Related Party not disclosed above Relatives of key management personnel (KMP) Sale of goods or services 0.00 Not applicable 136.00 (2.00) 17.00 Textual Information(18)
Total value of transaction during the reporting period 66,08,358.00



Text Block

Textual Information(1) Rate mentioned in the interest rate coloum denotes weighted average rate for 6 month period.
Textual Information(2) Amount under the head closing balances in Investment denotes Investment in equity share amounting to Rs. 28.49 crore And Investment in Compulsorily Convertible Preference Shares (Deemed equity) amounting to Rs. 64.25 crore
Textual Information(3) Amount under the head closing balances in Investment denotes Investment in equity share amounting to Rs. 113.75 crore And Investment in Compulsorily Convertible Preference Shares (Deemed equity) amounting to Rs. 153.72 crore.
Textual Information(4) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Pennant Technologies Pvt. Ltd. Rate mentioned in the interest rate coloum denotes weighted average rate for 6 month period.
Textual Information(5) Amount under the head Advance in transaction value and balances denotes Advance given towards lease related transactions to Pennant Technologies Pvt. Ltd.
Textual Information(6) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Ltd. Rate mentioned in the interest rate coloum denotes weighted average rate for 6 month period.
Textual Information(7) Amount under the head Advance in transaction value and balances denotes Advance given towards lease related transactions to Bajaj Auto Ltd.
Textual Information(8) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Technology Ltd. Rate mentioned in the interest rate coloum denotes weighted average rate for 6 month period.
Textual Information(9) Amount under the head Advance in transaction value and balances denotes Advance given towards lease related transactions to Bajaj Auto Technology Ltd.
Textual Information(10) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Credit Ltd. Rate mentioned in the interest rate coloum denotes weighted average rate for 6 month period.
Textual Information(11) Amount under the head Advance in transaction value and balances denotes Advance given towards lease related transactions to Bajaj Auto Credit Ltd.
Textual Information(12) Bajaj Finance Ltd. approved Rs. 2,500 crore unsecured flexi term loan facility to Bajaj Housing Finance Ltd. (Upto 84 months tenor from the date of each drawal, and interest rate at arm's length)
Textual Information(13) Bajaj Finance Ltd. approved Rs. 1,000 crore unsecured flexi term loan facility to Bajaj Financial Securities Ltd. (Upto 24 months tenor from the date of each disbursement, and interest rate at arm's length)
Textual Information(14) As on 31 Mar 2026, the Company has open purchase orders amounting to Rs. 0.51 crore with Bajaj Finserv Direct Ltd.
Textual Information(15) Bajaj Finance Ltd. approved Rs. 110 crore Unsecured short-term revolving term loan and purchase bill discounting facility (Upto 12 months tenor from the date of disbursement and interest rate at arm’s length)
Textual Information(16) Bajaj Finance Ltd. approved Rs. 0.25 crore salaried personal flexi loan to Pratik Jasani, having interest rate at arm’s length pricing. Commitement is amounting to Rs. 0.25 crore as on 31 Mar 2026.
Textual Information(17) Bajaj Finance Ltd. approved Rs. 0.38 crore salaried personal flexi loan to Atul Patni, having interest rate at arm’s length pricing. Commitement is amounting to Rs. 0.0.38 crore as on 31 Mar 2026.
Textual Information(18) During the half-year, Bajaj Financial Securities Ltd. has received Broking and other charges including interest on margin trade funding with respect to purchase and sale of securities amounting to ₹ 1.36 crore from 39 related parties. Net amount receivable towards such transactions and margin trade funding amounts to ₹ 0.17 crore (opening payable balance ₹ 0.02 crore from 35 parties) as on 31 Mar 2026 from 36 related parties.