1. Bonus Share Meaning

Bonus Share Meaning: Ratio Mechanics, Key Dates, and Tax

Updated

A bonus issue gives existing shareholders extra free shares from the company's reserves. Here is how the ratio mechanics, key dates, and Indian tax rules actually work.

What Is a Bonus Issue?

A bonus issue is when a company gives its existing shareholders additional shares free of charge, in proportion to the shares they already hold. No money changes hands. The company simply capitalises a portion of its accumulated reserves (such as free reserves or the securities premium account) and converts it into new share capital.

Because the shares are issued out of money that already belonged to shareholders, a bonus issue does not bring in fresh cash and does not change the company's net worth. It only increases the number of shares outstanding. This is why a bonus issue is also called a capitalisation of reserves.

A bonus issue is different from a stock split. In a bonus issue, reserves move into share capital and the face value per share stays the same. In a split, the face value itself is divided (for example, a ₹10 face value becomes two ₹5 shares) and reserves are untouched. Both increase share count and reduce the per-share price, but the accounting is different.

Ratio Mechanics: 1:1 and 2:1

A bonus is announced as a ratio in the form X:Y, meaning X new bonus shares for every Y shares already held. The ratio tells you exactly how many free shares you receive.

  • 1:1 — one bonus share for every one share held. Your share count doubles.
  • 2:1 — two bonus shares for every one share held. Your share count triples.
  • 1:2 — one bonus share for every two shares held. Your share count rises by 50%.

New Total Shares = Original Shares × (X + Y) ÷ Y

The market price adjusts so that your total wealth is unchanged. The theoretical post-bonus price falls in the same proportion that the share count rises:

Adjusted Price = Original Price × Y ÷ (X + Y)

Worked Example: Wealth Stays the Same

Suppose you hold 100 shares of a company trading at ₹600 each, and the board declares a 1:1 bonus. These figures are illustrative.

ItemBefore BonusAfter 1:1 Bonus
Shares held100200
Price per share₹600₹300
Total value₹60,000₹60,000

Before the bonus, your holding is worth 100 × ₹600 = ₹60,000. After a 1:1 bonus your share count doubles to 200. The price adjusts to ₹600 × 1 ÷ (1 + 1) = ₹300. Your holding is now 200 × ₹300 = ₹60,000 — exactly the same. You own a larger number of cheaper shares, but no value was created out of thin air.

If the bonus were 2:1 instead, you would receive 200 bonus shares, taking your total to 300, and the price would adjust to ₹600 × 1 ÷ 3 = ₹200. Total value: 300 × ₹200 = ₹60,000. The arithmetic always conserves total wealth — the per-share metrics fall, not the value of your stake. For the same reason, the company's earnings per share drops proportionally after a bonus, since the same profit is now spread over more shares.

Why Companies Issue Bonus Shares

A bonus issue creates no new value, so why bother? Companies use it for signalling and liquidity reasons rather than to enrich shareholders directly.

  • Improving liquidity — a lower per-share price makes the stock more affordable to retail investors and can increase trading volume.
  • Signalling confidence — capitalising reserves signals that the board expects sustained earnings able to support a larger equity base.
  • Rewarding shareholders without cash outflow — unlike a dividend, a bonus conserves cash, which the company can keep for growth.
  • Rebalancing capital structure — moving reserves into paid-up capital reflects retained profits permanently as share capital.

A bonus differs sharply from a cash dividend. A dividend pays out cash and reduces the company's reserves and cash balance; a bonus only reshuffles reserves into share capital within the balance sheet and keeps the cash inside the company.

The Key Dates You Must Track

Three dates govern who is eligible for a bonus and when the shares can be traded.

  • Announcement date — the day the board approves the bonus and discloses it to the exchanges. SEBI requires the issuer to apply for in-principle exchange approval within five working days of that board meeting.
  • Record date — the cut-off day. Whoever is on the company's register of shareholders at the end of this day is entitled to the bonus.
  • Ex-bonus date — under the T+1 settlement cycle, this is the day from which the stock trades without the bonus entitlement. Buyers from this date on will not receive the bonus; this is when the price adjusts downward for the bonus.

Under SEBI Circular CIR/CFD/PoD/2024/122 (dated 16 September 2024), for all bonus issues announced on or after 1 October 2024, the record date is treated as T. The deemed date of allotment is T+1, and the bonus shares become available for trading on T+2. SEBI also removed the old temporary-ISIN requirement, so bonus shares are credited directly into the company's existing permanent ISIN.

How Bonus Shares Are Taxed in India

Receiving bonus shares is not a taxable event — there is no tax at the point of allotment. Tax arises only when you eventually sell them, as capital gains. Three rules drive the calculation.

  1. Cost of acquisition is zero — under the Income Tax Act, bonus shares are deemed to have a cost of acquisition of nil. So the entire sale price (net of charges) is the capital gain.
  2. Holding period starts from allotment — the holding period of bonus shares is counted from their date of allotment, not from the date you bought the original shares. The original shares and the bonus shares are tracked separately.
  3. Taxed as capital gains on sale — for listed shares, a holding of 12 months or less from allotment is short-term; more than 12 months is long-term.

Example (illustrative): you receive a bonus share at a market price of ₹300 and sell it 14 months later for ₹400. Because the cost is treated as ₹0, the entire ₹400 — not the ₹100 difference — is the long-term capital gain on that share, since it was held for more than 12 months from allotment. For unlisted companies the long-term threshold is 24 months. Compare this with the original shares, which carry their actual purchase cost.

Frequently asked questions

A bonus share is an additional share a company gives free to existing shareholders, in proportion to their current holding. The company funds it by converting part of its accumulated reserves into share capital, so no cash is paid by the shareholder and none leaves the company. You simply end up owning more shares, each worth proportionally less than before.

No. A bonus issue does not create value on its own. Your share count rises, but the market price adjusts down in the same proportion, so the total value of your holding stays the same immediately after the bonus. For example, 100 shares at ₹600 become 200 shares at ₹300 in a 1:1 bonus — ₹60,000 either way. Future gains depend on the company's performance.

A 1:1 bonus means you receive one extra share for every one share you already hold, so your total share count doubles. If you held 100 shares, you now hold 200. The price per share roughly halves on the ex-bonus date, leaving the value of your holding unchanged. A 2:1 bonus gives two new shares per existing share, tripling your count.

No. Under Indian tax law, receiving bonus shares is not a taxable event, so there is no tax at the time of allotment. Tax applies only when you sell the bonus shares. At sale, they are treated as having a zero cost of acquisition, so the full sale price (after charges) becomes a capital gain in the year you sell.

The Income Tax Act deems the cost of acquisition of bonus shares to be nil. This means that when you sell them, there is no purchase cost to deduct, and the entire net sale proceeds are treated as your capital gain. This differs from the original shares, which retain their actual purchase price as their cost of acquisition.

The holding period of bonus shares is counted from their date of allotment, not from when you bought the original shares. The original and bonus shares are tracked separately. For listed shares, if you sell the bonus shares more than 12 months after allotment the gain is long-term; 12 months or less is short-term. For unlisted shares the threshold is 24 months.

In a bonus issue, the company moves reserves into share capital and the face value per share stays unchanged. In a stock split, the face value itself is divided — say a ₹10 share becomes two ₹5 shares — and reserves are untouched. Both increase the number of shares and lower the per-share price, but the underlying accounting is different.

The record date is the cut-off: whoever appears on the company's shareholder register at the end of that day qualifies for the bonus. The ex-bonus date is the day from which the stock trades without the bonus entitlement; buyers from that day do not get the bonus, and the price adjusts down. Under SEBI's 2024 rule, allotment is deemed on T+1 and trading begins T+2 from the record date.

Companies issue bonus shares to improve liquidity by lowering the per-share price, to signal confidence that earnings can support a larger equity base, and to reward shareholders without paying out cash. It also permanently reflects retained profits as paid-up share capital. The intent is signalling and accessibility, not a direct transfer of value to investors.