Buyback Details

Maximum Buyback Size: ₹5,632.80 crore (excluding transaction costs)

Number of Shares: Up to 46,94,000 equity shares (1.68% of paid-up equity share capital)

Buyback Price: ₹12,000 per equity share

Face Value: ₹10 per share

Record Date: June 24, 2026 (Wednesday)

Offer Period: July 1, 2026 (Wednesday) to July 7, 2026 (Tuesday)

Reservation Categories

Small Shareholders: Holders of ≤20 equity shares as on record date (6,16,635 shareholders holding 25,24,410 shares)

  • Reserved portion: 7,04,100 shares (15% of total buyback)
  • Entitlement ratio: 17 shares for every 61 shares held
  • Actual entitlement: 27.8916657753693%

General Category: All other eligible shareholders

  • Entitlement ratio: 17 shares for every 525 shares held
  • Actual entitlement: 3.23811888982491%

Sources of Funds

  • Free reserves, securities premium account and/or other permitted sources
  • No borrowed funds from banks or financial institutions
  • Escrow account opened with Kotak Mahindra Bank Limited
  • Escrow amount deposited: ₹578.28 crore (as required by SEBI Buyback Regulations)

Financial Impact (Based on FY2026 Audited Financials)

Pre-Buyback Standalone:

  • Net worth: ₹34,974.67 crore
  • Return on net worth: 29.3%
  • Basic EPS: ₹352.0
  • Book value per share: ₹1,251.3

Post-Buyback Standalone (assuming full acceptance):

  • Net worth: ₹29,341.87 crore
  • Return on net worth: 32.0%
  • Basic EPS: ₹358.0
  • Book value per share: ₹1,067.7

Shareholding Pattern Impact

Pre-Buyback:

  • Promoters & Promoter Group: 55.01% (15,37,56,828 shares)
  • Public shareholding: 44.99%

Post-Buyback (assuming full acceptance):

  • Promoters & Promoter Group: 55.95%
  • Public shareholding: 44.05%

Promoter Participation

  • Promoters and Promoter Group declared intention NOT to participate in buyback
  • Letters dated May 6, 2026 and May 7, 2026 submitted to company

Key Dates

  • Board approval date: May 6, 2026
  • Shareholder approval via postal ballot: June 18, 2026
  • Public announcement date: June 19, 2026
  • Public announcement publication: June 22, 2026
  • Record date: June 24, 2026
  • Buyback opens: July 1, 2026
  • Buyback closes: July 7, 2026
  • Last date for tender form submission: July 7, 2026 (5:00 PM IST)
  • Settlement completion: July 14, 2026
  • Share extinguishment: July 23, 2026

Capital Structure

Pre-Buyback:

  • Authorized share capital: ₹300 crore (30 crore shares of ₹10 each)
  • Paid-up share capital: ₹279.50 crore (27,94,97,838 shares of ₹10 each)

Post-Buyback (assuming full acceptance):

  • Paid-up share capital: ₹274.80 crore (27,48,03,838 shares of ₹10 each)

Taxation

  • Resident shareholders: No TDS deduction
  • Non-resident shareholders (except FIIs/FPIs): TDS applicable as per Income Tax Act
  • FIIs/FPIs: No TDS if valid SEBI registration provided
  • STT applicable at 0.10% of transaction value

Appointments

Manager to Buyback: Kotak Mahindra Capital Company Limited

Registrar to Buyback: KFin Technologies Limited

Company Broker: JM Financial Services Limited

Escrow Agent: Kotak Mahindra Bank Limited

Statutory Auditors: S R B C & CO LLP

Compliance and Regulations

  • Complies with SEBI (Buy-Back of Securities) Regulations, 2018
  • Complies with Companies Act, 2013 (Sections 68, 69, 70)
  • Maintains minimum public shareholding requirement of 25%
  • No defaults in repayment of deposits, debentures, or term loans
  • Declaration of solvency filed with ROC and SEBI

Documents Available for Inspection

  • Certificate of incorporation, MOA, and AOA
  • Annual reports for FY2024, FY2025, FY2026
  • Board and shareholder resolutions
  • Public announcement documents
  • Escrow agreement
  • Statutory auditor's report
  • Declaration of solvency

Investor Contact Details

Company Compliance Officer: Mr. Rajiv Gandhi

  • Address: Bajaj Auto Ltd Complex, Mumbai Pune Road, Akurdi, Pune - 411 035
  • Tel: 020-66104486

Registrar to Buyback: KFin Technologies Limited

  • Address: Selenium, Tower B, Plot No-31 and 32, Financial District, Nanakramguda, Hyderabad - 500 032
  • Tel: +91 40 6716 2222/18003094001