Honeywell Automation India Ltd. | Large-cap | Industrials
₹38,425.00
1.69%
| Honeywell Automation Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 41.9B
Gross Profit 16.4B 39.22%
Operating Income 5.3B 12.66%
Net Income 5.2B 12.50%

Balance Sheet Metrics

Total Assets 56.0B
Total Liabilities 15.7B
Shareholders Equity 40.4B
Debt to Equity 0.39

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow 4.0B

Revenue & Profitability Trend

Honeywell Automation Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 41.9B 40.5B 34.3B 29.4B 30.1B
Cost of Goods Sold 25.5B 23.1B 18.3B 15.4B 15.3B
Gross Profit 16.4B 17.4B 16.0B 13.9B 14.8B
Operating Expenses 3.3B 4.6B 4.3B 3.8B 3.3B
Operating Income 5.3B 5.6B 4.9B 4.0B 5.8B
Pre-tax Income 7.1B 6.7B 5.9B 4.6B 6.2B
Income Tax 1.8B 1.7B 1.5B 1.2B 1.6B
Net Income 5.2B 5.0B 4.4B 3.4B 4.6B
EPS (Diluted) - ₹567.13 ₹495.40 ₹383.57 ₹520.32

Income Statement Trend

Honeywell Automation Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 52.0B 45.4B 41.0B 35.8B 35.0B
Non-Current Assets 4.0B 3.6B 3.5B 4.3B 4.3B
Total Assets 56.0B 49.0B 44.5B 40.1B 39.3B
Liabilities
Current Liabilities 14.6B 12.2B 12.3B 11.1B 12.6B
Non-Current Liabilities 1.1B 693.0M 348.0M 643.1M 988.3M
Total Liabilities 15.7B 12.9B 12.6B 11.7B 13.6B
Equity
Total Shareholders Equity 40.4B 36.1B 31.9B 28.4B 25.8B

Balance Sheet Composition

Honeywell Automation Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.2B 5.0B 4.4B 3.4B 4.6B
Operating Cash Flow 2.0B 3.1B 2.1B 4.4B 972.1M
Investing Activities
Capital Expenditures -274.0M -315.0M -216.0M -108.2M -472.9M
Investing Cash Flow -1.9B 18.7B -2.0B -1.6B -3.6B
Financing Activities
Dividends Paid -884.0M -840.0M -796.0M -751.0M -661.9M
Financing Cash Flow -884.0M -840.0M -796.0M -751.0M -661.9M
Free Cash Flow 4.0B 4.1B 3.8B 2.5B 3.2B

Cash Flow Trend

Honeywell Automation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.54
Forward P/E 120.71
Price to Book 8.35
Price to Sales 8.05
PEG Ratio 120.71

Profitability Ratios

Profit Margin 12.50%
Operating Margin 13.06%
Return on Equity 13.70%
Return on Assets 6.31%

Financial Health

Current Ratio 3.57
Debt to Equity 2.50
Beta 0.36

Per Share Data

EPS (TTM) ₹590.63
Book Value per Share ₹4,567.31
Revenue per Share ₹4,738.55

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