INTEGRATED FILING — NBFC



General information about company

Scrip code 500034
NSE Symbol BAJFINANCE
MSEI Symbol NOTLISTED
ISIN INE296A01024
Name of company BAJAJ FINANCE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
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-Apr-2025   14:30:00
End date and time of board meeting 29-Apr-2025   16:40:00
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 2025-03-20
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? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable


Financial Results — NBFC
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 138240500000 515485700000
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 14457400000 56408700000
(v) Net gain on fair value changes 828300000 3440000000
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services -121700000 181100000
(ix) Other revenue from operations
1 Income on derecognised (assigned) loans 1459400000 4590200000
2 Other operating income 3105700000 13691700000
Total other revenue from operations 4565100000 18281900000
Total Revenue From Operations 157969600000 593797400000
Other income 114400000 401000000
Total income 158084000000 594198400000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 17835300000 69072800000
Finance costs 49141600000 184373500000
Depreciation, depletion and amortisation expense 2359900000 8219800000
Fees and commission expense 7290200000 25997900000
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 23002200000 78828600000
(f) Other expenses
1 Others 9406100000 36386000000
Total other expenses 9406100000 36386000000
Total expenses 109035300000 402878600000
3 Total profit before exceptional items and tax 49048700000 191319800000
4 Exceptional items 0 25441100000
5 Total profit before tax 49048700000 216760900000
7 Tax expense
8 Current tax 8834300000 51040300000
9 Deferred tax 810000000 -894400000
10 Total tax expenses 9644300000 50145900000
11 Net Profit Loss for the period from continuing operations 39404400000 166615000000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 39404400000 166615000000
16 Other comprehensive income net of taxes -1948700000 -782700000
17 Total Comprehensive Income for the period 37455700000 165832300000
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 1241700000 1241700000
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 63.65 269.33
Diluted earnings per share from continuing operations 63.5 268.58
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 63.65 269.33
Diluted earnings per share 63.5 268.58
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)


Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 216760900000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 184373500000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -697689400000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -18131000000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 83700000
Adjustments for other bank balances -32882100000
Adjustments for increase (decrease) in trade payables, current 1197200000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 1662500000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 8219800000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 78828600000
Adjustments for provisions, current 566900000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -332400000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 109600000
Adjustments for interest income 515485700000
Adjustments for share-based payments 3539900000
Adjustments for fair value losses (gains) -3440000000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -25441100000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -4442700000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -1019481900000
Net cash flows from (used in) operations -802721000000
Dividends received 0
Interest paid 166158200000
Interest received 511402700000
Income taxes paid (refund) 52816600000
Other inflows (outflows) of cash 338500000
Net cash flows from (used in) operating activities -509954600000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses -22000000000
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 299083100000
Other cash payments to acquire equity or debt instruments of other entities 307702200000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 307900000
Purchase of property, plant and equipment 5512100000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 4786100000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 109600000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 29506800000
Net cash flows from (used in) investing activities -10993000000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 12514400000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 230100000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 779025800000
Repayments of borrowings 251529500000
Payments of lease liabilities 1948200000
Dividends paid 22252400000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 516040200000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -4907400000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -4907400000
Cash and cash equivalents cash flow statement at beginning of period 38651500000
Cash and cash equivalents cash flow statement at end of period 33744100000




Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 33744100000
Bank Balance other than (a) above 90809800000
Derivative financial instruments 2019700000
Receivables
(I) Trade Receivables 14163900000
(II) Other Receivables 0
Loans 3043591600000
Investments 417162300000
Other Financial assets 24269200000
Total Financial Assets 3625760600000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 4045700000
Deferred tax Assets (Net) 10441400000
Investment Property 0
Biological assets other than bearer plants 0
Property, Plant and Equipment 25315100000
Capital work-in-progress 267400000
Intangible assets under development 124600000
Goodwill 0
Other Intangible assets 10431400000
Other non-financial assets (to be specified) 2309400000
Total Non Financial Assets 52935000000
Total assets 3678695600000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1241700000
Other equity 878715400000
Total equity attributable to owners of parent 879957100000
Non controlling interest
Total equity 879957100000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 255300000
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 12700000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 11198400000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 4200000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 8061900000
(C ) Debt Securities 1110108800000
(d) Borrowings (Other than Debt Securities) 897376600000
(e) Deposits 713655200000
(f) Subordinated Liabilities 31035400000
(g) Other financial liabilities 16906400000
Total Financial Liabilities 2788614900000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 549700000
(b) Provisions 4642700000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 4931200000
Total Non Financial Liabilities 10123600000
Total liabilities 2798738500000
Total equity and liabilites 3678695600000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited 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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited 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 and loss -1487500000 -1178400000
Total Amount of items that will not be reclassified to profit and loss -1487500000 -1178400000
2 Income tax relating to items that will not be reclassified to profit or loss -206300000 -308500000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit and loss -892900000 115800000
Total Amount of items that will be reclassified to profit and loss -892900000 115800000
4 Income tax relating to items that will be reclassified to profit or loss -225400000 28600000
5 Total Other comprehensive income -1948700000 -782700000




Details of Impact of Audit Qualification
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-Jan-2027
2 Kirtane & Pandit LLP Yes 31-Dec-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 26-Mar-2025
Amount Raised 8916400000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details
Name of signatory R Vijay
Designation of person Company Secretary and Compliance Officer
Place Pune
Date 29-Apr-2025




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 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 9000000000 - 0 -5500000000 -5500000000
2 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Interest paid 0 At applicable rates on respective ndeposits 232900000 -488200000 -697800000
3 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Purchase of goods or services 400000000 - 96600000 0 0
4 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Sale of goods or services 50000000 - 4500000 0 0
5 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Any other transaction Contribution to equity (closing balance 319,366,130 share of ₹ 2 each, opening balance 317,816,130 shares of ₹ 2 each) 0 - 0 -635600000 -638700000
6 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Any other transaction Preferential warrants application money received 0 Not applicable 0 -2972100000 0
7 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Any other transaction Proceeds for conversion of 1,550,000 warrants 0 Not applicable 8916400000 0 0
8 Bajaj Finance Ltd. Bajaj Finserv Ltd. Parent Any other transaction Secured non-convertible debentures issued 0 - 0 -8000000000 -8000000000
9 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Investment 0 - 0 91214300000 91214300000 Textual Information(1)
10 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Advance 0 - 0 800000 800000 Textual Information(2)
11 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Purchase of fixed assets 0 At Written down value of assets n(Maximum up to ₹ 2 Crore in aggregation with assets sales) 8000000 0 0 Textual Information(3)
12 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Sale of fixed assets 0 At Written down value of assets n(Maximum up to ₹ 2 Crore in aggregation with assets purchases) 100000 0 200000 Textual Information(4)
13 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Purchase of goods or services 1060000000 - 384900000 0 -19800000 Textual Information(5)
14 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Sale of goods or services 420000000 - 129200000 7600000 6400000 Textual Information(6)
15 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Fair value of ESOP received 250000000 - 136200000 0 0 Textual Information(7)
16 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Loan portfolio - Assigned in 50000000000 - 29096200000 0 0 Textual Information(8)
17 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Investment 0 Not applicable 0 10703800000 10703800000
18 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Loan 0 Not applicable 225950000000 0 5250000000 Loan 0.079 upto 24 months Unsecured General Business Purpose Textual Information(9)
19 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Advance 0 Not applicable 0 0 1000000
20 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Sale of fixed assets 0 Not applicable 300000 1600000 200000
21 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Interest received 0 Not applicable 20800000 4200000 0
22 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Purchase of goods or services 0 Not applicable 19400000 -1700000 -200000
23 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Sale of goods or services 0 Not applicable 3200000 1000000 0
24 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Dividend received 0 Not applicable 96800000 0 0
25 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Fair value of ESOP received 0 Not applicable 15800000 0 0
26 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Advance 10000000 - 0 56100000 74300000
27 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Sale of fixed assets 0 At Written down value of assets n(Maximum up to ₹ 10 Crore in aggregation with assets purchases) 1900000 0 0
28 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Interest paid 0 At applicable rates on respective NCDs 2092500000 0 0
29 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Purchase of goods or services 1100000000 - 421200000 0 -2700000
30 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Sale of goods or services 5850000000 - 3114300000 352700000 461400000
31 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Contribution to equity n(247,000 shares of ₹ 2 each) 0 - 0 -500000 -500000
32 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Secured non-convertible debentures issued 0 - 0 -3500000000 -3500000000
33 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Unsecured non-convertible debentures issued 700000000 - 0 -24050000000 -24050000000
34 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Advance 0 - 0 38900000 54500000
35 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Sale of fixed assets 0 At Written down value of assets n(Maximum up to ₹ 10 Crore in aggregation with assets purchases) 600000 0 600000
36 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Interest paid 0 At applicable rates on respective NCDs 33100000 0 0
37 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Purchase of goods or services 1200000000 - 26900000 0 0
38 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Sale of goods or services 1250000000 - 457500000 62500000 83000000
39 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Contribution to equity n(48,000 shares of ₹ 2 each) 0 - 0 -100000 -100000
40 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Secured non-convertible debentures issued 0 - 0 -1435000000 -1435000000
41 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Unsecured non-convertible debentures issued 0 - 0 -400000000 -400000000
42 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Investment 2804700000 - 2804700000 2831600000 2831600000 Textual Information(10)
43 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Purchase of fixed assets 0 At Written down value of assets n(Maximum up to ₹ 17 Crore in aggregation with assets sales) 71700000 0 -66500000
44 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Purchase of fixed assets 1250000000 - 384600000 -71100000 -146600000
45 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Sale of fixed assets 0 At Written down value of assets n(Maximum up to ₹ 10 Crore in aggregation with assets purchases) -1700000 1900000 0
46 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Interest paid 0 Interest rate at arm's length pricing 9000000 -5100000 -3600000
47 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Purchase of goods or services 3750000000 - 1645400000 -104800000 -234700000
48 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Sale of goods or services 150000000 - 900000 0 1100000
49 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Cash deposit received towards First Loss Default Guarantee (FLDG) arrangement 200000000 - 0 -294400000 -211100000
50 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Invocation of deposit towards FLDG 350000000 - 83300000 0 0
51 Bajaj Finance Ltd. Bajaj Finserv Health Ltd. Fellow Subsidiary Purchase of fixed assets 0 At Written down value of assets n(Maximum up to ₹ 10 Crore in aggregation with assets sales) 700000 0 0
52 Bajaj Finance Ltd. Bajaj Finserv Health Ltd. Fellow Subsidiary Purchase of goods or services 40000000 - 13000000 0 -4800000
53 Bajaj Finance Ltd. Bajaj Finserv Health Ltd. Fellow Subsidiary Sale of goods or services 2600000000 - 809700000 165500000 81700000
54 Bajaj Finance Ltd. Bajaj Finserv Health Ltd. Fellow Subsidiary Any other transaction Settlement of security deposit on leased premises on behalf of lessor 20000000 - 17900000 0 0
55 Bajaj Finance Ltd. Bajaj Finserv Asset Management Ltd. Fellow Subsidiary Sale of goods or services 10000000 - 1400000 500000 0
56 Bajaj Finance Ltd. Bajaj Finserv Ventures Ltd. Fellow Subsidiary Purchase of fixed assets 0 At Written down value of assets n(Maximum up to ₹ 11 Crore in aggregation with assets sales) 19500000 -50500000 -200000
57 Bajaj Finance Ltd. Bajaj Finserv Ventures Ltd. Fellow Subsidiary Sale of fixed assets 0 At Written down value of assets n(Maximum up to ₹ 10 Crore in aggregation with assets purchases) 0 0 0
58 Bajaj Finance Ltd. Bajaj Finserv Ventures Ltd. Fellow Subsidiary Purchase of goods or services 20000000 - 11000000 0 -11800000
59 Bajaj Finance Ltd. Bajaj Finserv Ventures Ltd. Fellow Subsidiary Sale of goods or services 250000000 - 25100000 100100000 62200000
60 Bajaj Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate Investment 0 - 0 927400000 927400000 Textual Information(11)
61 Bajaj Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate Purchase of goods or services 300000000 - 165300000 -6400000 0
62 Bajaj Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Commission 0 As approved by the Board 50600000 0 -45500000
63 Bajaj Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Sitting fees 0 As approved by the Board 1700000 0 0
64 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Remuneration 0 As approved by the Board 159200000 -34200000 -70800000
65 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Purchase of fixed assets 6000000 - 5000000 0 0
66 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Any other transaction Cashback given (transaction value ₹ 356) 0 Maximum upto ₹ 0.01 for Bajaj wallet transactions 0 0 0
67 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Any other transaction Equity shares issued pursuant to stock option scheme 0 Amount based on exercise of stock noptions vested 405200000 0 0
68 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Any other transaction Share-based payment 0 Not applicable 176600000 0 0
69 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Any other transaction Contribution to equity n(169,950 shares of ₹ 2 each) 0 - 0 -300000 -300000
70 Bajaj Finance Ltd. Anup Saha Deputy Managing Director (till 31 Mar 2025) Remuneration 0 As approved by the Board 102600000 -22100000 -91900000
71 Bajaj Finance Ltd. Anup Saha Deputy Managing Director (till 31 Mar 2025) Interest paid 0 At applicable rates on respective Deposits 0 0 0
72 Bajaj Finance Ltd. Anup Saha Deputy Managing Director (till 31 Mar 2025) Any other transaction Cashback given (transaction value ₹ 6) 0 Maximum upto ₹ 0.01 for Bajaj wallet transactions 0 0 0
73 Bajaj Finance Ltd. Anup Saha Deputy Managing Director (till 31 Mar 2025) Any other transaction Fixed deposit accepted (transaction value ₹ 25,000 ) 100000000 - 0 -100000 -100000
74 Bajaj Finance Ltd. Anup Saha Deputy Managing Director (till 31 Mar 2025) Any other transaction Share-based payment 0 Not applicable 61400000 0 0
75 Bajaj Finance Ltd. Rajiv Bajaj Director Any other transaction Sitting fees 0 As approved by the Board 300000 0 0
76 Bajaj Finance Ltd. Rajiv Bajaj Director Any other transaction Commission 0 As approved by the Board 2800000 0 -2500000
77 Bajaj Finance Ltd. Rajiv Bajaj Director Any other transaction Contribution to equity (1,000 shares of ₹ 2 each) (opening balance ₹ 2,000, closing balance ₹ 2,000) 0 - 0 0 0
78 Bajaj Finance Ltd. Anami N Roy Director Any other transaction Sitting fees 0 As approved by the Board 1700000 0 -100000
79 Bajaj Finance Ltd. Anami N Roy Director Any other transaction Commission 0 As approved by the Board 12000000 0 -10800000
80 Bajaj Finance Ltd. Dr. Naushad Forbes Director Any other transaction Sitting fees 0 As approved by the Board 1200000 0 0
81 Bajaj Finance Ltd. Dr. Naushad Forbes Director Any other transaction Commission 0 As approved by the Board 9600000 0 -8600000
82 Bajaj Finance Ltd. Pramit Jhaveri Director Any other transaction Sitting fees 0 As approved by the Board 1700000 0 0
83 Bajaj Finance Ltd. Pramit Jhaveri Director Any other transaction Commission 0 As approved by the Board 12800000 0 -11500000
84 Bajaj Finance Ltd. Radhika Haribhakti Director Any other transaction Sitting fees 0 As approved by the Board 1100000 0 -100000
85 Bajaj Finance Ltd. Radhika Haribhakti Director Any other transaction Commission 0 As approved by the Board 7600000 0 -6800000
86 Bajaj Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Contribution to equity (724 shares of ₹ 2 each) (opening balance ₹ closing balance ₹ 1,448) 0 - 0 0 0
87 Bajaj Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Sitting fees 0 As approved by the Board 800000 0 0
88 Bajaj Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Commission 0 As approved by the Board 5600000 0 -5000000
89 Bajaj Finance Ltd. Tarun Bajaj Director (w.e.f. 1 Aug 2024) Any other transaction Sitting fees 0 As approved by the Board 400000 0 0
90 Bajaj Finance Ltd. Tarun Bajaj Director (w.e.f. 1 Aug 2024) Any other transaction Commission 0 As approved by the Board 2000000 0 -1800000
91 Bajaj Finance Ltd. Ajay Kumar Choudharyn Director (w.e.f. 1 Feb 2025) Any other transaction Sitting fees 0 As approved by the Board 100000 0 0
92 Bajaj Finance Ltd. Ajay Kumar Choudharyn Director (w.e.f. 1 Feb 2025) Any other transaction Commission 0 As approved by the Board 400000 0 -400000
93 Bajaj Finance Ltd. Sandeep Jain Chief Financial Officer & Chief Operating Officer Remuneration 0 As approved by the Board 51100000 -13500000 -26200000
94 Bajaj Finance Ltd. Sandeep Jain Chief Financial Officer & Chief Operating Officer Any other transaction Share-based payment 0 Not applicable 21900000 0 0
95 Bajaj Finance Ltd. Sandeep Jain Chief Financial Officer & Chief Operating Officer Any other transaction Contribution to equity (opening 94,211, closing 91,211 shares of ₹ 2 each) 0 - 0 -200000 -200000
96 Bajaj Finance Ltd. Vijay R Company Secretary Remuneration 0 As approved by the Board 15000000 -2500000 -9400000
97 Bajaj Finance Ltd. Vijay R Company Secretary Any other transaction Equity shares issued pursuant to stock option scheme 0 Amount based on exercise of stock noptions vested 900000 0 0
98 Bajaj Finance Ltd. Vijay R Company Secretary Any other transaction Share-based payment 0 Not applicable 4000000 0 0
99 Bajaj Finance Ltd. Vijay R Company Secretary Any other transaction Contribution to equity (opening 241 closing 541 shares of ₹ 2 each) (closing balance ₹ 1,082) 0 - 0 0 0
100 Bajaj Finance Ltd. Archana Jain Spouse of Rajeev Jain, Managing Director of the Company Purchase of fixed assets 4000000 - 3100000 0 0
101 Bajaj Finance Ltd. S Sreenivasan Chief Financial Officer of Parent (till 31 Jan 2025) Interest paid 0 At applicable rates on respective Deposits 200000 -500000 0
102 Bajaj Finance Ltd. S Sreenivasan Chief Financial Officer of Parent (till 31 Jan 2025) Any other transaction Fixed deposits accepted 100000000 - 0 -5000000 0
103 Bajaj Finance Ltd. S Sreenivasan Chief Financial Officer of Parent (till 31 Jan 2025) Any other transaction Fixed deposits repaid 0 Not applicable 0 0 0
104 Bajaj Finance Ltd. Uma Shende Company Secretary of Parent Loan 50000000 - 0 100000 0
105 Bajaj Finance Ltd. Uma Shende Company Secretary of Parent Interest received 0 As per the terms of loan sanctioned 0 0 0
106 Bajaj Finance Ltd. Uma Shende Company Secretary of Parent Any other transaction Loan repayment received 0 Not applicable 100000 0 0
107 Bajaj Finance Ltd. Uma Shende Company Secretary of Parent Any other transaction Contribution to equity (90 equity shares of ₹ 2 each, opening and closing balance ₹ 180) 0 - 0 0 0
108 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Interest paid 0 At applicable rates on respective Deposits 1000000 -1900000 -2900000
109 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Fixed deposits accepted 100000000 - 0 -23200000 -23200000
110 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Fixed deposits repaid 0 Not applicable 0 0 0
111 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Contribution to equity (opening 31,100, closing 31,353 equity shares of ₹ 2 each) 0 - 0 -100000 -100000
112 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Equity shares issued pursuant to stock option scheme 0 Amount based on exercise of stock noptions vested 52200000 0 0
113 Bajaj Finance Ltd. Gaurav Kalani Chief Financial Officer of Bajaj Housing Finance Ltd. Any other transaction Contribution to equity (opening 5,100 closing 3,600 equity shares of ₹ 2 each) (opening balance ₹ 10,200 and closing balance ₹ 7,200) 0 - 0 0 0
114 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 Amount based on exercise of stock noptions vested 3600000 0 0
115 Bajaj Finance Ltd. Punyachi Jain Daughter of Atul Jain, Managing Director of Bajaj Housing Finance Ltd. Remuneration 0 As per the terms of employment 2000000 0 0
116 Bajaj Finance Ltd. Punyachi Jain Daughter of Atul Jain, Managing Director of Bajaj Housing Finance Ltd. Any other transaction Share-based payment 0 Not applicable 300000 0 0
117 Bajaj Finance Ltd. Bheemasena Subbannagari Brother of S M Narasimha Swamy Director of Bajaj Housing Finance Ltd. (w.e.f. 1 Aug 2024) Loan 50000000 - 0 0 0
118 Bajaj Finance Ltd. Bheemasena Subbannagari Brother of S M Narasimha Swamy Director of Bajaj Housing Finance Ltd. (w.e.f. 1 Aug 2024) Any other transaction Loan repayment received (transaction value ₹ 17,940) 0 Not applicable 0 0 0
119 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Remuneration 0 As approved by the Board 64600000 -11000000 -42400000
120 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Any other transaction Equity shares issued pursuant to stock option scheme 0 Amount based on exercise of stock noptions vested 35700000 0 0
121 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Any other transaction Share-based payment 0 Not applicable 31200000 0 0
122 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Interest paid 0 At applicable rates on respective Deposits 100000 -400000 -500000
123 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Any other transaction Fixed deposits accepted 100000000 - 0 -2500000 -2500000
124 Bajaj Finance Ltd. Babu Rao Priya Director of Bajaj Financial Securities Ltd. (till 31 Jul 2024) Remuneration 0 As approved by the Board 0 -4400000 -4400000
125 Bajaj Finance Ltd. Rakesh Bhatt Director of Bajaj Financial Securities Ltd. (w.e.f. 1 Aug 2024) Purchase of goods or services 10000000 - 4800000 0 -5200000
126 Bajaj Finance Ltd. Rakesh Bhatt Director of Bajaj Financial Securities Ltd. (w.e.f. 1 Aug 2024) Any other transaction Contribution to equity (opening 307 and closing 379 equity shares of ₹ 2 each) (opening balance ₹ 614, closing balance ₹ 758) 0 - 0 0 0
127 Bajaj Finance Ltd. Pratik Jasani Chief Financial Officer of Bajaj Financial Securities Ltd. (w.e.f. 20 Jul 2024) Any other transaction Contribution to equity (5 equity shares of ₹ 2 each) (opening and closing balance ₹ 10) 0 - 0 0 0
128 Bajaj Finance Ltd. Pratik Jasani Chief Financial Officer of Bajaj Financial Securities Ltd. (w.e.f. 20 Jul 2024) Any other transaction Share-based payment 0 Not applicable 3300000 0 0
129 Bajaj Finance Ltd. Ravikumar Dugar Company Secretary of Bajaj Financial Securities Ltd. Remuneration 0 As per the terms of employment 2400000 0 0
130 Bajaj Finance Ltd. Ravikumar Dugar Company Secretary of Bajaj Financial Securities Ltd. Any other transaction Share-based payment 0 Not applicable 300000 0 0
131 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Investment 0 - 0 2674700000 2674700000 Textual Information(12)
132 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Loan 100000000 maximum finance lease given upto ₹ 10 crore 1400000 0 1400000 Loan 0.109 36 month Secured General business purpose Textual Information(13)
133 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Loan 100000000 maximum finance lease given upto ₹ 10 crore 1200000 0 1200000 Loan 0.111 60 month Secured General business purpose Textual Information(14)
134 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Inter-corporate deposit 2000000000 - 0 -400000000 -400000000
135 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Advance 0 As per the terms of lease agreement 600000 0 600000 Advance 0 upto 60 month Unsecured General business purpose Textual Information(15)
136 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Interest paid 0 At applicable rates on respective Deposits 16100000 -1700000 -16200000
137 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Interest received 0 As per the terms of lease agreement 0 0 0
138 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Purchase of goods or services 400000000 - 233100000 0 -118400000
139 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Investment 0 - 0 0 0
140 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Loan 300000000 maximum finance lease given upto ₹ 30 crore 11200000 4900000 14500000 Loan 0.105 24 months Secured General business purpose Textual Information(16)
141 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Loan 300000000 maximum finance lease given upto ₹ 30 crore 22400000 6700000 27400000 Loan 0.1025 36 months Secured General business purpose Textual Information(17)
142 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Loan 300000000 maximum finance lease given upto ₹ 30 crore 9600000 5600000 14400000 Loan 0.1025 48 months Secured General business purpose Textual Information(18)
143 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Loan 300000000 maximum finance lease given upto ₹ 30 crore 23100000 4200000 26500000 Loan 0.1025 60 months Secured General business purpose Textual Information(19)
144 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Inter-corporate deposit 5200000000 - 0 -2800000000 -2800000000
145 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Advance 0 As per the terms of lease agreement 14300000 5200000 17700000 Advance 0 upto 60 month Unsecured General business purpose Textual Information(20)
146 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Advance 0 - 0 2100000 2100000
147 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest paid 0 At applicable rates on respective Deposits 113800000 -36000000 -138400000
148 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest received 0 As per the terms of lease agreement 3000000 0 0
149 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 330000000 - 142900000 0 0
150 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Sale of goods or services 50000000 - 400000 0 0
151 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 Not applicable 7700000 0 0
152 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 Not applicable 1700000 0 0
153 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Loan 100000000 maximum finance lease given upto ₹ 10 crore 1400000 0 1200000 Loan 0.105 24 months Secured General business purpose Textual Information(21)
154 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Loan 100000000 maximum finance lease given upto ₹ 10 crore 600000 0 600000 Loan 0.1025 36 months Secured General business purpose Textual Information(22)
155 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Loan 100000000 maximum finance lease given upto ₹ 10 crore 2100000 0 2100000 Loan 0.1025 60 months Secured General business purpose Textual Information(23)
156 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Inter-corporate deposit 3300000000 - 2435000000 0 -2235000000
157 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Advance 0 As per the terms of lease agreement 1000000 0 900000 Advance 0 up to 60 months Unsecured General business purpose Textual Information(24)
158 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Interest paid 0 At applicable rates on respective Deposits 80600000 0 -68000000
159 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Interest received 0 As per the terms of lease agreement 100000 0 0
160 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Sale of goods or services 30000000 - 0 0 0
161 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Finance lease repayment received 0 Not applicable 300000 0 0
162 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Inter-corporate deposits repaid 0 Not applicable 200000000 0 0
163 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Receipt of repayment towards advance given 0 Not applicable 100000 0 0
164 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Loan 100000000 maximum finance lease given upto ₹ 10 crore 1900000 0 1900000 Loan 0.1025 48 months Secured General business purpose Textual Information(25)
165 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Loan 100000000 maximum finance lease given upto ₹ 10 crore 1400000 0 1400000 Loan 0.1025 60 months Secured General business purpose Textual Information(26)
166 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Advance 0 As per the terms of lease agreement 800000 0 800000 Advance 0 upto 60 months Unsecured General business purpose Textual Information(27)
167 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Sale of fixed assets 0 At Written down value of assets n(Maximum up to ₹ 10 Crore in aggregation with assets purchases) 16500000 0 -1100000
168 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest received 0 As per the terms of lease agreement 0 0 0
169 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Sale of goods or services 30000000 - 0 0 0
170 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 (transaction value ₹ 19,048) 0 Not applicable 0 0 0
171 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 n(transaction value ₹ 3,869 ) 0 Not applicable 0 0 0
172 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Investment 0 - 0 0 0
173 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Advance 20000000 - 0 7000000 7000000
174 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 560000000 - 125500000 0 0
175 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Dividend received 0 Value is dependent on the counterparty 0 0 0
176 Bajaj Finance Ltd. Hind Musafir Agency Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 550000000 - 224800000 -300000 -400000
177 Bajaj Finance Ltd. Bajaj Electricals Ltd. Entity in which Key Management Personnel and their relatives have significant influence Inter-corporate deposit 3400000000 - 200000000 -1630000000 -1830000000
178 Bajaj Finance Ltd. Bajaj Electricals Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest paid 0 At applicable rates on respective Deposits 72600000 -36800000 -102200000
179 Bajaj Finance Ltd. Bajaj Electricals Ltd. Entity in which Key Management Personnel and their relatives have significant influence Sale of goods or services 50000000 - 5400000 700000 6200000
180 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Loan 1100000000 - 960000000 730000000 210000000 Loan 0.1 upto 12 month Unsecured Working capital/General business purpose
181 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Interest received 0 As per the terms of loan sanctioned 48400000 6100000 6600000
182 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Sale of goods or services 0 As per the terms of loan sanctioned 600000 0 0
183 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Loan repayment received 0 Not applicable 1480000000 0 0
184 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 n(127,640 shares of ₹ 2 each) 0 - 0 -300000 -300000
185 Bajaj Finance Ltd. Maharashtra Scooters Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Contribution to equityn(18,974,660 shares of ₹ 2 each) 0 - 0 -37900000 -37900000
186 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 - 0 -1500000000 -1500000000
187 Bajaj Finance Ltd. Phonepe Private Ltd. Entity in which Key Management Personnel and their relatives have significant influence (w.e.f. 1 Aug 2024) Inter-corporate deposit 9500000000 - 1500000000 -12809000000 -4230000000
188 Bajaj Finance Ltd. Phonepe Private Ltd. Entity in which Key Management Personnel and their relatives have significant influence (w.e.f. 1 Aug 2024) Interest paid 0 At applicable rates on respective Deposits 339300000 -389400000 -135100000
189 Bajaj Finance Ltd. Phonepe Private Ltd. Entity in which Key Management Personnel and their relatives have significant influence (w.e.f. 1 Aug 2024) Purchase of goods or services 200000000 - 13300000 0 0
190 Bajaj Finance Ltd. Phonepe Private Ltd. Entity in which Key Management Personnel and their relatives have significant influence (w.e.f. 1 Aug 2024) Any other transaction Inter-corporate deposits repaid 0 Not applicable 10079000000 0 0
191 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 n(72,000 shares of ₹ 2 each) 0 - 0 -100000 -100000
192 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 n(117,600 shares of ₹ 2 each) 0 - 0 -200000 -200000
193 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 n(308,500 shares of ₹ 2 each) 0 - 0 -600000 -600000
194 Bajaj Finance Ltd. Pratham Education Foundation Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 50000000 - 15900000 0 0
195 Bajaj Finance Ltd. Bajaj Auto Ltd. Provident Fund Post employment benefit plans Interest paid 0 At applicable rates on respective NCDs 8900000 0 0
196 Bajaj Finance Ltd. Bajaj Auto Ltd. Provident Fund Post employment benefit plans Any other transaction Unsecured non-convertible debentures issued 0 - 0 -250000000 -250000000
197 Bajaj Finance Ltd. Bajaj Auto Employees Superannuation Fund Post employment benefit plans Any other transaction Superannuation contribution 0 Actual amount of contribution 1500000 0 0
198 Bajaj Finance Ltd. Bajaj Auto Employees Group Gratuity Fund Post employment benefit plans Any other transaction Gratuity contribution 0 Actual amount of contribution 160000000 0 0
199 Bajaj Finance Ltd. Bajaj Auto Senior Staff Group Gratuity Fund Post employment benefit plans Any other transaction Gratuity contribution 0 Actual amount of contribution 115000000 0 0
200 Bajaj Housing Finance Ltd. Bajaj Finserv Ltd. Ultimate Parent Interest paid 0 At applicable rates on respective NCDs 158500000 0 0
201 Bajaj Housing Finance Ltd. Bajaj Finserv Ltd. Ultimate Parent Purchase of goods or services 40000000 - 6800000 0 0
202 Bajaj Housing Finance Ltd. Bajaj Finserv Ltd. Ultimate Parent Any other transaction Secured non-convertible debentures issued 0 - 0 -2000000000 -2000000000
203 Bajaj Housing Finance Ltd. Bajaj Financial Securities Ltd. Fellow Subsidiary Any other transaction Company's contribution towards NPS 30000000 - 9200000 0 0
204 Bajaj Housing Finance Ltd. Bajaj Finserv Direct Ltd. Subsidiary of Ultimate Parent Purchase of goods or services 80000000 - 16700000 0 -1300000
205 Bajaj Housing Finance Ltd. Bajaj Finserv Health Ltd. Subsidiary of Ultimate Parent Sale of goods or services 1200000000 - 7000000 18800000 0
206 Bajaj Housing Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Subsidiary of Ultimate Parent Advance 0 - 0 2100000 43700000
207 Bajaj Housing Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Subsidiary of Ultimate Parent Purchase of goods or services 80000000 - 300000 0 0
208 Bajaj Housing Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Subsidiary of Ultimate Parent Sale of goods or services 300000000 - 44900000 3400000 11400000
209 Bajaj Housing Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Secured non-convertible debentures issued 0 - 0 -6000000000 -6000000000
210 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Advance 0 - 0 4800000 3500000
211 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Interest paid 0 Not applicable 848100000 0 0
212 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Purchase of goods or services 20000000 - 8300000 0 0
213 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Sale of goods or services 650000000 - 165500000 6400000 26500000
214 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Secured non-convertible debentures issued 0 - 0 -1500000000 -1500000000
215 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Unsecured non-convertible debentures issued 2170000000 - 2170000000 -10850000000 -13020000000
216 Bajaj Housing Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate of Parent Purchase of goods or services 50000000 - 4900000 0 0
217 Bajaj Housing Finance Ltd. Pennant Technologies Pvt. Ltd. Associate of Parent Purchase of goods or services 200000000 - 61500000 0 0
218 Bajaj Housing Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Commission 0 As approved by the Board 3800000 0 -3400000
219 Bajaj Housing Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Sitting fees 0 As approved by the Board 800000 0 0
220 Bajaj Housing Finance Ltd. Rajeev Jain Vice Chairman Any other transaction Commission 0 As approved by the Board 6600000 0 -5900000
221 Bajaj Housing Finance Ltd. Rajeev Jain Vice Chairman Any other transaction Sitting fees (As non-executive Director) 0 As approved by the Board 1500000 0 0
222 Bajaj Housing Finance Ltd. Atul Jain Managing Director Remuneration 0 As approved by the Board 180700000 -19300000 -98700000
223 Bajaj Housing Finance Ltd. Atul Jain Managing Director Any other transaction Contribution to equity (7,276 shares of ₹ 10 each) 0 as approved in initial public offer 0 -100000 -100000
224 Bajaj Housing Finance Ltd. Atul Jain Managing Director Any other transaction Share-based payment 0 Not applicable 53300000 0 0
225 Bajaj Housing Finance Ltd. Anami N Roy Director Any other transaction Commission 0 As approved by the Board 5400000 0 -4900000
226 Bajaj Housing Finance Ltd. Anami N Roy Director Any other transaction Sitting fees 0 As approved by the Board 1200000 0 0
227 Bajaj Housing Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Commission 0 As approved by the Board 6200000 0 -5600000
228 Bajaj Housing Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Sitting fees 0 As approved by the Board 1300000 0 0
229 Bajaj Housing Finance Ltd. Jasmine Arish Chaney Director Any other transaction Commission 0 As approved by the Board 5200000 0 -4700000
230 Bajaj Housing Finance Ltd. Jasmine Arish Chaney Director Any other transaction Sitting fees 0 As approved by the Board 1100000 0 0
231 Bajaj Housing Finance Ltd. S M Narasimha Swamy Director w.e.f 1 Aug 2024 Any other transaction Commission 0 As approved by the Board 2200000 0 -2000000
232 Bajaj Housing Finance Ltd. S M Narasimha Swamy Director w.e.f 1 Aug 2024 Any other transaction Sitting fees 0 As approved by the Board 800000 0 0
233 Bajaj Housing Finance Ltd. Gaurav Kalani Chief Financial Officer Remuneration 0 As approved by the Board 24400000 -2300000 -11600000
234 Bajaj Housing Finance Ltd. Gaurav Kalani Chief Financial Officer Any other transaction Contribution to equity (7,276 shares of ₹ 10 each) 0 as approved in initial public offer 0 -100000 -100000
235 Bajaj Housing Finance Ltd. Gaurav Kalani Chief Financial Officer Any other transaction Share-based payment 0 Not applicable 4300000 0 0
236 Bajaj Housing Finance Ltd. Atul Patni Company Secretary Remuneration 0 As approved by the Board 2700000 -900000 -1300000
237 Bajaj Housing Finance Ltd. Atul Patni Company Secretary Any other transaction Contribution to equity (7,276 shares of ₹ 10 each) 0 as approved in initial public offer 0 -100000 -100000
238 Bajaj Housing Finance Ltd. Atul Patni Company Secretary Any other transaction Share-based payment 0 Not applicable 600000 0 0
239 Bajaj Housing Finance Ltd. Ramandeep Singh Sahni Chief Financial Officer of ultimate Holding company w.e.f. 1 February 2025 Loan 0 - 0 0 32700000
240 Bajaj Housing Finance Ltd. Ramandeep Singh Sahni Chief Financial Officer of ultimate Holding company w.e.f. 1 February 2025 Interest received 0 At applicable on loan 500000 0 0
241 Bajaj Housing Finance Ltd. Ramandeep Singh Sahni Chief Financial Officer of ultimate Holding company w.e.f. 1 February 2025 Any other transaction Contribution to equity (214 shares of ₹ 10 each) (closing balance ₹ 2,140) 0 as approved in initial public offer 0 0 0
242 Bajaj Housing Finance Ltd. Ramandeep Singh Sahni Chief Financial Officer of ultimate Holding company w.e.f. 1 February 2025 Any other transaction Loan repayment received 0 Not applicable 5200000 0 0
243 Bajaj Housing Finance Ltd. Sanjiv Sahai Director of ultimate parent company (w.e.f. 1 Mar 2025) Any other transaction Contribution to equity (2,000 shares of ₹ 10 each) (closing balance ₹ 20,000) 0 as approved in initial public offer 0 0 0
244 Bajaj Housing Finance Ltd. S Sreenivasan Chief Financial Officer of ultimate parent companyn(till 31 Jan 2025) Any other transaction Contribution to equity (opening 2,996 equity shares of ₹10 each) (opening balance ₹ 29,960) 0 as approved in initial public offer 0 0 0
245 Bajaj Housing Finance Ltd. Radhika Haribhakti Director of parent Any other transaction Contribution to equity (214 shares of ₹ 10 each) (transaction value ₹ 14,980, opening balance and outstanding balance ₹ 2,140) 0 as approved in initial public offer 0 0 0
246 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 as approved in initial public offer 0 -100000 -100000
247 Bajaj Housing Finance Ltd. Ravikumar Dugar Company Secretary of Bajaj Financial Securities Ltd. Any other transaction Contribution to equity (7,062 shares of ₹ 10 each) 0 as approved in initial public offer 0 -100000 -100000
248 Bajaj Housing Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Advance 0 As per lease agreement 0 300000 300000
249 Bajaj Housing Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 31000000 - 11800000 0 0
250 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 30000000 - 8600000 0 0
251 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 - 0 -500000000 -500000000
252 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 80000000 - 19500000 0 0
253 Bajaj Housing Finance Ltd. Bajaj Allianz Staffing Solutions Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 1100000000 - 587900000 0 0
254 Bajaj Financial Securities Ltd. Bajaj Finserv Ltd. Ultimate Parent Purchase of goods or services 0 Not applicable 1000000 0 0
255 Bajaj Financial Securities Ltd. Bajaj Allianz General Insurance Company Ltd. Subsidiary of Ultimate Parent Purchase of goods or services 0 Not applicable 0 0 13900000
256 Bajaj Financial Securities Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Purchase of goods or services 0 Not applicable 3400000 0 1200000
257 Bajaj Financial Securities Ltd. Bajaj Finserv Direct Ltd. Subsidiary of Ultimate Parent Purchase of goods or services 0 Not applicable 4600000 -300000 -1700000
258 Bajaj Financial Securities Ltd. Bajaj Finserv Health Ltd. Subsidiary of Ultimate Parent Purchase of goods or services 0 Not applicable 0 0 0
259 Bajaj Financial Securities Ltd. Bajaj Allianz Staffing Solutions Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 0 Not applicable 500000 0 0
260 Bajaj Financial Securities Ltd. Pratik Vallabhbhai Jasani Chief Financial Officer (w.e.f.20 Jul 2024) Remuneration 0 Not applicable 6000000 0 0
261 Bajaj Finance Ltd. All Related Party not disclosed above Relatives of key management personnel (KMP) Any other transaction Fixed deposit accepted 0 Maximum upto ₹ 10 crore for each related party 14800000 -175900000 -200900000 Textual Information(28)
262 Bajaj Finance Ltd. All Related Party not disclosed above Relatives of key management personnel (KMP) Any other transaction Fixed deposit repaid 0 Not applicable 5000000 0 0 Textual Information(29)
263 Bajaj Finance Ltd. All Related Party not disclosed above Relatives of key management personnel (KMP) Interest paid 0 At applicable rates on respective ndeposits 7900000 -15100000 -20100000 Textual Information(30)
264 Bajaj Finance Ltd. All Related Party not disclosed above Relatives of key management personnel (KMP) Any other transaction Contribution to equity n(opening 236,454, closing 223,257 equity shares of ₹ 2 each) 0 - 0 -500000 -400000 Textual Information(31)
265 Bajaj Finance Ltd. All Related Party not disclosed above Promoter group and relatives of promoter group Any other transaction Contribution to equity n(193,015 shares of ₹ 2 each) 0 - 0 -400000 -400000 Textual Information(32)
266 Bajaj Housing Finance Ltd. All Related Party not disclosed above Relatives of key management personnel (KMP) Any other transaction Contribution to equity n(opening 26,680, closing 28,650 shares of ₹ 10 each) 0 - 0 -300000 -300000 Textual Information(33)
267 Bajaj Financial Securities Ltd. All Related Party not disclosed above All Related Party not disclosed above Sale of goods or services 0 Not applicable 2000000 2496600000 600000 Textual Information(34)
268 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Flexi Term loan Sanctioned (Commitment) 0 - 0 0 0 Textual Information(35)
269 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Flexi Term loan Sanctioned (Commitment) 0 - 0 0 0 Textual Information(36)
270 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Flexi Term loan Sanctioned (Commitment) 0 - 0 0 0 Textual Information(37)
271 Bajaj Finance Ltd. Pratik Jasani Chief Financial Officer of Bajaj Financial Securities Ltd. (w.e.f. 20 Jul 2024) Any other transaction Unsecured Flexi term loan facility 0 - 0 0 0 Textual Information(38)
272 Bajaj Finance Ltd. Pratham Education Foundation Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Corporate Social Responsibility expenses 0 - 0 0 0 Textual Information(39)
273 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Purchase of fixed assets 0 - 0 0 0 Textual Information(40)
274 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Purchase of fixed assets 0 - 0 0 0 Textual Information(41)
275 Bajaj Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate Purchase of fixed assets 0 - 0 0 0 Textual Information(42)
Total value of transaction during the reporting period 301818000000



Text Block
Textual Information(1) In Sep 24, the Company’s subsidiary, namely BHFL, has successfully concluded its Initial Public Offer (IPO) of ₹ 6,560 crore. This included issuance of new equity shares amounting to ₹ 3,560 crore and an offer for sale by the Company amounting to ₹ 3,000 crore. BHFL equity shares were listed on stock exchanges on 16 September 2024. Consequently, the Company's shareholding in BHFL reduced from 100% to 88.75%. The related party transactions mentioned above were executed after BHFL’s listing.
Textual Information(2) In Sep 24, the Company’s subsidiary, namely BHFL, has successfully concluded its Initial Public Offer (IPO) of ₹ 6,560 crore. This included issuance of new equity shares amounting to ₹ 3,560 crore and an offer for sale by the Company amounting to ₹ 3,000 crore. BHFL equity shares were listed on stock exchanges on 16 September 2024. Consequently, the Company's shareholding in BHFL reduced from 100% to 88.75%. The related party transactions mentioned above were executed after BHFL’s listing.
Textual Information(3) In Sep 24, the Company’s subsidiary, namely BHFL, has successfully concluded its Initial Public Offer (IPO) of ₹ 6,560 crore. This included issuance of new equity shares amounting to ₹ 3,560 crore and an offer for sale by the Company amounting to ₹ 3,000 crore. BHFL equity shares were listed on stock exchanges on 16 September 2024. Consequently, the Company's shareholding in BHFL reduced from 100% to 88.75%. The related party transactions mentioned above were executed after BHFL’s listing.
Textual Information(4) In Sep 24, the Company’s subsidiary, namely BHFL, has successfully concluded its Initial Public Offer (IPO) of ₹ 6,560 crore. This included issuance of new equity shares amounting to ₹ 3,560 crore and an offer for sale by the Company amounting to ₹ 3,000 crore. BHFL equity shares were listed on stock exchanges on 16 September 2024. Consequently, the Company's shareholding in BHFL reduced from 100% to 88.75%. The related party transactions mentioned above were executed after BHFL’s listing.
Textual Information(5) In Sep 24, the Company’s subsidiary, namely BHFL, has successfully concluded its Initial Public Offer (IPO) of ₹ 6,560 crore. This included issuance of new equity shares amounting to ₹ 3,560 crore and an offer for sale by the Company amounting to ₹ 3,000 crore. BHFL equity shares were listed on stock exchanges on 16 September 2024. Consequently, the Company's shareholding in BHFL reduced from 100% to 88.75%. The related party transactions mentioned above were executed after BHFL’s listing.
Textual Information(6) In Sep 24, the Company’s subsidiary, namely BHFL, has successfully concluded its Initial Public Offer (IPO) of ₹ 6,560 crore. This included issuance of new equity shares amounting to ₹ 3,560 crore and an offer for sale by the Company amounting to ₹ 3,000 crore. BHFL equity shares were listed on stock exchanges on 16 September 2024. Consequently, the Company's shareholding in BHFL reduced from 100% to 88.75%. The related party transactions mentioned above were executed after BHFL’s listing.
Textual Information(7) In Sep 24, the Company’s subsidiary, namely BHFL, has successfully concluded its Initial Public Offer (IPO) of ₹ 6,560 crore. This included issuance of new equity shares amounting to ₹ 3,560 crore and an offer for sale by the Company amounting to ₹ 3,000 crore. BHFL equity shares were listed on stock exchanges on 16 September 2024. Consequently, the Company's shareholding in BHFL reduced from 100% to 88.75%. The related party transactions mentioned above were executed after BHFL’s listing.
Textual Information(8) In Sep 24, the Company’s subsidiary, namely BHFL, has successfully concluded its Initial Public Offer (IPO) of ₹ 6,560 crore. This included issuance of new equity shares amounting to ₹ 3,560 crore and an offer for sale by the Company amounting to ₹ 3,000 crore. BHFL equity shares were listed on stock exchanges on 16 September 2024. Consequently, the Company's shareholding in BHFL reduced from 100% to 88.75%. The related party transactions mentioned above were executed after BHFL’s listing.
Textual Information(9) Rate mentioned in the interest rate coloum denotes weighted average rate for 6 month period.
Textual Information(10) Amount under the head closing balances in Investment denotes Investment in equity share amounting to Rs. 2.69 crore and Investment in equity shares - conversion from Compulsorily Convertible Term Loan to equity share (including securities premium) amounting to Rs. 280.47 crores.
Textual Information(11) 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(12) 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(13) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Ltd.
Textual Information(14) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Pennant Technologies Pvt. Ltd..
Textual Information(15) Amount under the head Advance in transaction value and balances denotes Advance given to Pennant Technologies Pvt. Ltd.. related to lease related transactions
Textual Information(16) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Ltd.
Textual Information(17) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Ltd.
Textual Information(18) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Ltd.
Textual Information(19) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Ltd.
Textual Information(20) Amount under the head Advance in transaction value and balances denotes Advance given to Bajaj Auto Ltd. related to lease related transactions
Textual Information(21) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Technology Ltd..
Textual Information(22) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Technology Ltd..
Textual Information(23) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Technology Ltd.
Textual Information(24) Amount under the head Advance in transaction value and balances denotes Advance given to Bajaj Auto Technology Ltd. related to lease related transactions
Textual Information(25) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Credit Ltd.
Textual Information(26) Amount under the head Loan in transaction value and balances denotes Finance Lease facility given to Bajaj Auto Credit Ltd.
Textual Information(27) Amount under the head Advance in transaction value and balances denotes Advance given to Bajaj credit ltd related to lease related transactions
Textual Information(28) Deposits accepted from relatives of Key Management Personnel clubbed and disclosed under single line. All deposits accepted from non-corporate related partiesare are at the terms uniformly applicable/offered to all shareholders/public.
Textual Information(29) Deposits repaid to relatives of Key Management Personnel clubbed and disclosed under single line.
Textual Information(30) Interest accrued relatives of Key Management Personnel clubbed and disclosed under single line.'
Textual Information(31) Contribution to equity shares of Bajaj Finance Limited by Relatives of Key Management Personnel clubbed and disclosed in single line.
Textual Information(32) Contribution to equity shares of Bajaj Finance Limited by promoter group or relatives of promoter group clubbed and disclosed in single line.
Textual Information(33) Contribution to equity shares of Bajaj Housing Finance Limited by Relatives of Key Management Personnel clubbed and disclosed in single line.
Textual Information(34) Demat and other transaction charges including interest on margin trade funding with respect to purchase and sale of securities received from related parties and net outstanding balances thereof clubbed and disclosed in single line.
Textual Information(35) Bajaj Finance Ltd. approved ₹ 2,500 crore unsecured flexi term loan facility to Bajaj Housing Finance Ltd., having a tenor of upto 84 months from the date of each drawal, and interest rate at arm's length pricing. Commitement is amounting to ₹ 2500 crore as on 31 Mar 2025.
Textual Information(36) Bajaj Finance Ltd. approved ₹ 1,000 crore unsecured flexi term loan facility to Bajaj Financial Securities Ltd. Tenor of the facility is 24 months from the date of disbursement, and interest at the rate arm's length pricing. Out of this ₹ 525 crore has been availed as of 31 Mar 2025. Commitement is amounting to ₹ 475 crore as on 31 Mar 2025.
Textual Information(37) During the year, the company has approved ₹110 crore unsecured short-term revolving term loan and purchase bill discounting facility for Bajel Projects Ltd, having tenor of 12 months and floating interest rate at arm’s length pricing. Out of this ₹ 21 crore has been availed as of 31 Mar 2025. Commitement is amounting to ₹ 89 crore as on 31 Mar 2025.
Textual Information(38) Bajaj Finance Ltd. approved ₹ 0.25 crore salaried personal flexi loan to Pratik Jasani, having a tenor of 84 months and interest rate at arm’s length pricing. Commitement is amounting to ₹ 0.25 crore as on 31 Mar 2025.
Textual Information(39) During FY24 Bajaj Finance Ltd. had entered into two MoUs with Pratham Education Foundation towards corporate social responsibility activities and committed to donate ₹ 4.95 crore, out of which ₹ 0.33 crore and ₹ 3.05 crore was paid in FY24 and FY25 respectively, balance ₹ 1.58 crore is committed to be paid in FY26.
Textual Information(40) As on 31 Mar 2025, the Company has open purchase orders amounting to ₹ 1.22 Bajaj Finserv Direct Ltd.
Textual Information(41) As on 31 Mar 2025, the Company has open purchase orders amounting to ₹ 0.02 crore with Bajaj Allianz General Insurance Company Ltd.
Textual Information(42) As on 31 Mar 2025, the Company has open purchase orders amounting to ₹ 0.04 crore with Snapwork Technologies Pvt. Ltd.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt