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Honeywell Automation (HONAUT) | Financial Analysis & Statements

Honeywell Automation India Ltd. | Large-cap | Industrials

₹35,710.00

-0.72%

| Honeywell Automation Stock Comparison:

Honeywell Automation vs CG Power Honeywell Automation vs Polycab India Honeywell Automation vs Havells India Honeywell Automation vs Hitachi Energy India Honeywell Automation vs Kei Industries Honeywell Automation vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 11.8B

Gross Profit 4.4B 37.39%

Operating Income 1.3B 10.83%

Net Income 1.2B 10.53%

EPS (Diluted) ₹140.95

Balance Sheet Metrics

Total Assets 56.0B

Total Liabilities 15.7B

Shareholders Equity 40.4B

Debt to Equity 0.39

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Honeywell Automation Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	41.8B	40.5B	34.3B	29.4B	30.1B
Cost of Goods Sold i	25.5B	23.1B	18.3B	15.4B	15.3B
Gross Profit i	16.4B	17.4B	16.0B	13.9B	14.8B
Gross Margin % i	39.1%	43.0%	46.6%	47.4%	49.2%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	422.0M	350.0M	341.0M	668.4M	432.5M
Other Operating Expenses i	2.4B	4.3B	3.9B	3.1B	2.8B
Total Operating Expenses i	2.8B	4.6B	4.3B	3.8B	3.3B
Operating Income i	5.7B	5.6B	4.9B	4.0B	5.8B
Operating Margin % i	13.6%	13.8%	14.2%	13.6%	19.1%
Non-Operating Items
Interest Income i	1.8B	1.3B	1.2B	567.3M	757.6M
Interest Expense i	67.0M	36.0M	40.0M	54.9M	62.1M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	7.1B	6.7B	5.9B	4.6B	6.2B
Income Tax i	1.8B	1.7B	1.5B	1.2B	1.6B
Effective Tax Rate % i	25.8%	25.7%	25.9%	25.9%	25.6%
Net Income i	5.2B	5.0B	4.4B	3.4B	4.6B
Net Margin % i	12.5%	12.4%	12.8%	11.5%	15.3%
Key Metrics
EBITDA i	8.0B	7.5B	6.6B	5.3B	6.9B
EPS (Basic) i	₹592.15	₹567.13	₹495.40	₹383.57	₹520.32
EPS (Diluted) i	₹592.15	₹567.13	₹495.40	₹383.57	₹520.32
Basic Shares Outstanding i	8841523	8841523	8841523	8841523	8841523
Diluted Shares Outstanding i	8841523	8841523	8841523	8841523	8841523

Income Statement Trend

Honeywell Automation Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	31.3B	28.2B	4.8B	2.9B	2.3B
Short-term Investments i	1.6B	5.6B	19.0B	17.2B	15.6B
Accounts Receivable i	10.7B	9.3B	9.4B	6.8B	9.2B
Inventory i	2.4B	1.6B	1.6B	986.1M	954.1M
Other Current Assets	798.0M	731.0M	717.4M	818.7M	1.0B
Total Current Assets i	52.0B	45.4B	41.0B	35.8B	35.0B
Non-Current Assets
Property, Plant & Equipment i	2.0B	1.7B	308.4M	504.0M	701.5M
Goodwill i	3.0M	0	0	300.0K	400.0K
Intangible Assets i	3.0M	-	200.0K	300.0K	400.0K
Long-term Investments	-	0	6.0M	0	-
Other Non-Current Assets	559.0M	547.0M	607.0M	584.2M	739.1M
Total Non-Current Assets i	4.0B	3.6B	3.5B	4.3B	4.3B
Total Assets i	56.0B	49.0B	44.5B	40.1B	39.3B
Liabilities
Current Liabilities
Accounts Payable i	8.6B	7.6B	7.2B	7.2B	9.5B
Short-term Debt i	165.0M	111.0M	188.0M	194.0M	191.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	2.1B	1.7B	1.5B	1.2B	920.7M
Total Current Liabilities i	14.6B	12.2B	12.3B	11.1B	12.6B
Non-Current Liabilities
Long-term Debt i	844.0M	485.0M	175.0M	363.4M	547.7M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	1.1B	693.0M	348.0M	643.1M	988.3M
Total Liabilities i	15.7B	12.9B	12.6B	11.7B	13.6B
Equity
Common Stock i	88.0M	88.0M	88.0M	88.4M	88.4M
Retained Earnings i	38.4B	34.0B	30.0B	26.4B	23.7B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	40.4B	36.1B	31.9B	28.4B	25.8B
Key Metrics
Total Debt i	1.0B	596.0M	363.0M	557.4M	738.9M
Working Capital i	37.4B	33.2B	28.7B	24.7B	22.5B

Balance Sheet Composition

Honeywell Automation Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	5.2B	5.0B	4.4B	3.4B	4.6B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	29.0M	36.0M	37.0M	17.5M	17.2M
Working Capital Changes i	-1.6B	-398.0M	-1.4B	1.5B	-3.1B
Operating Cash Flow i	2.0B	3.1B	2.1B	4.4B	972.1M
Investing Activities
Capital Expenditures i	-274.0M	-315.0M	-216.0M	-108.2M	-472.9M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-27.9B	-20.8B	-16.8B	-17.2B	-34.2B
Investment Sales i	26.3B	39.8B	15.0B	15.6B	31.1B
Investing Cash Flow i	-1.9B	18.7B	-2.0B	-1.6B	-3.6B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-884.0M	-840.0M	-796.0M	-751.0M	-661.9M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-884.0M	-840.0M	-796.0M	-751.0M	-661.9M
Free Cash Flow i	4.0B	4.1B	3.8B	2.5B	3.2B
Net Change in Cash i	-786.0M	20.9B	-718.0M	2.0B	-3.3B

Cash Flow Trend

Honeywell Automation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.49

Forward P/E 114.30

Price to Book 7.90

Price to Sales 7.23

PEG Ratio -7.20

Profitability Ratios

Profit Margin 11.60%

Operating Margin 10.83%

Return on Equity 12.97%

Return on Assets 9.34%

Financial Health

Current Ratio 3.57

Debt to Equity 2.50

Beta 0.42

Per Share Data

EPS (TTM) ₹577.60

Book Value per Share ₹4,567.31

Revenue per Share ₹4,991.01

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
honaut	318.1B	62.49	7.90	12.97%	11.60%	2.50
CG Power	1.2T	113.50	29.43	24.14%	9.50%	1.02
Polycab India	1.1T	49.75	10.52	23.41%	9.38%	1.95
Havells India	942.5B	66.52	11.31	17.65%	6.59%	3.82
Hitachi Energy India	805.0B	160.16	19.74	9.11%	7.73%	2.10
Kei Industries	388.2B	51.12	6.71	12.04%	7.23%	3.75

Financial data is updated regularly. All figures are in the company's reporting currency.