Bajaj Auto Credit Limited (BACL), a wholly owned subsidiary of Bajaj Auto Limited, has successfully redeemed commercial paper worth Rs. 500.00 crores on its scheduled maturity date, November 17, 2025. This redemption marks the full repayment of the instrument originally issued in August 2025.

Key Details of the Redemption

The redemption process was completed on time, with BACL fulfilling its financial obligation as per the scheduled maturity date. This timely repayment demonstrates the company's strong financial management and commitment to meeting its debt obligations.

Regulatory Compliance

In compliance with Regulation 30 of SEBI (Listing Regulations), 2015, Bajaj Auto Limited informed the stock exchanges about this redemption. The company had previously notified the exchanges about the issuance of this Commercial Paper on August 19, 2025.

The information regarding the redemption was received by Bajaj Auto Limited on November 17, 2025, at approximately 5:06 p.m., and was promptly communicated to the stock exchanges the following day.

This successful redemption of commercial paper by BACL reflects positively on the financial health and liquidity management of both BACL and its parent company, Bajaj Auto Limited. It also underscores their commitment to transparent communication with investors and regulatory bodies.

Bajaj Auto , one of India's leading two-wheeler and three-wheeler manufacturers, has reported record-breaking results for the second quarter, setting new benchmarks across multiple financial metrics.

Record-Breaking Performance

The company achieved several all-time highs in Q2:

• Revenue: Nearly Rs 15,000 crores, growing 14% year-on-year
• EBITDA: Crossed Rs 3,000 crores with a 20.5% margin
• PAT (Profit After Tax): Close to Rs 2,500 crores

Key Drivers of Growth

1. GST Rate Cuts and Festive Demand: The reduction in GST rates, combined with festive season demand, boosted sales across all business units.

2. Strong Export Performance: Exports grew by 24% in volume, with over 550,000 units shipped. Latin America delivered its highest-ever quarterly performance.

3. Domestic Motorcycle Success: The company saw record retail performance during the festive period, particularly in the Pulsar portfolio.

4. Commercial Vehicle Growth: The three-wheeler business unit delivered an all-time record quarter with 145,000 units sold.

5. Electric Vehicle Progress: EV portfolio, comprising three-wheelers, Chetak, and Yulu, contributed almost 20% of domestic revenue with a double-digit EBITDA percentage.

Segment-wise Performance

Future Outlook

Bajaj Auto has outlined several strategies for continued growth:

1. Product Pipeline: New Pulsar models planned for December, March, and May launches.
2. Export Growth: Aims to maintain the growth tempo in coming months.
3. Electric Vehicles: Focus on regaining momentum in both two-wheeler and three-wheeler EV segments.
4. Premium Segment: Aggressive growth plans for KTM and Triumph businesses.
5. Market Share: Strategies in place to capture higher market share in the improving ICE auto market and the growing electric vehicle segment.

Rakesh Sharma, Executive Director of Bajaj Auto, commented, "The Q2 performance has built on the strong note on which we commenced Q1 and it has recorded several all-time highs. We expect exports to continue to maintain the growth tempo in the coming months."

The company's robust performance across various segments, coupled with strategic initiatives in both domestic and international markets, positions Bajaj Auto for continued growth in the evolving automotive landscape.