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Honeywell Automation India Ltd.

36,700.00-15.0 (-0.04%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Honeywell Automation India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Dec 31
C
2013
Dec 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,6611,7072,4042,1882,4102,6903,1753,2903,0432,9483,4484,0584,1904,6824,703
Cost of Operating Revenue
9941,0171,3851,2991,3251,4311,6761,6961,5881,6091,8972,3772,6102,9452,903
Gross Profit
6666901,0188891,0851,2591,4991,5941,4551,3391,5511,6821,5801,7371,800
Gross Margin
40.140.442.440.645.046.847.248.547.845.445.041.437.737.138.3
Total Operating Expenses
1,5431,5952,2021,9852,1302,3332,6872,6942,4902,5682,9813,5233,6594,1284,121
Operating Profit
118112201203280357488596553381467536530554583
Operating Margin
7.16.68.49.311.613.315.418.118.212.913.513.212.711.812.4
Financing Income/(Expense) - Net
916172113206589387182127172167-10
Profit before Taxes
119123177226307381555687618458591675706709744
Income Taxes
34376385138132196195158118153174182184193
Profit after Tax
8586114141169250359491460339438501524525551
PAT Margin
5.15.04.86.57.09.311.314.915.111.512.712.412.511.211.7
EPS - Basic - ex Extraordinary Items
96.3397.45129.16159.69191.65282.45405.86555.88520.32383.57495.40567.10592.21593.79623.30
EPS - Diluted - ex Extraordinary Items
96.3397.45129.16159.69191.65282.45405.86555.88520.32383.57495.40567.10592.21593.79623.30
EBIT
118112201203280357488596553381467536530554583
EBITDA
132126218218297372503637602433519589585607637
EBITDA Margin
7.97.49.110.012.313.815.919.319.814.715.014.514.013.013.5

Balance Sheet

Abridged
Understanding Balance Sheet
Honeywell Automation India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Dec 31
C
2013
Dec 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
9561,0401,1531,4591,6462,0712,5142,9573,5053,5814,0974,5395,2025,796
Long-Term Investments
--2423----------
Property Plant & Equipment - Net
72689185818593207219183153172205205
Total Non-Current Assets
246292312303305360376501430430354356403433
Total Assets
1,2021,3311,4661,7621,9512,4322,8913,4573,9354,0114,4514,8955,6056,229
Total Current Liabilities
4735455597267589991,1061,1691,2571,1101,2271,2201,4581,648
Long Term Debt
-------64553618498488
Total Non-Current Liabilities
235101313143711099643569109119
Total Liabilities
4975505697407711,0131,1431,2791,3561,1741,2621,2891,5661,766
Total Shareholders' Equity
7057818971,0221,1801,4191,7472,1782,5792,8373,1893,6064,0384,463
Total Equity
7057818971,0221,1801,4191,7472,1782,5792,8373,1893,6064,0384,463
Total Liabilities & Equity
1,2021,3311,4661,7621,9512,4322,8913,4573,9354,0114,4514,8955,6056,229

Cash Flow

Abridged
Understanding Cash Flow Statement
Honeywell Automation India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Dec 31
2013
Dec 31
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
9380112146183230324500579354608608603527
Working Capital - Increase/(Decrease)
-101119-8237515133-96-156-39-122-30-3108
Net CF from Operating Activities
-819931183234281358404424315485578600635
Capital Expenditures - Net
911371012192359471121322833
Net CF from Investing Activities
56-2-15830-103-192-492-300-362-161-2041,867-188-3,113
Dividends Paid - Cash - Total
1010101311113448667580848893
Debt - LT & ST - Issuance/(Retirement) - Total
--------22-23-23-22-22-22-17
Net Cash Flow from Financing Activities
-10-10-10-13-11-11-34-70-89-99-102-106-110-109
Free Cash Flow to Equity
-18188-6173221262334323353281441525550586
Free Operating CF net dividend
-28177-17157210251300296309227377462484509
Free Operating CF
-18188-7170221262334344375302457546572602

Business Segment Analysis

FY End:
Mar 26

Honeywell Automation India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 33Cr
Automation & Control system (100.0%)₹ 33.00 Cr
Revenue / Sales
Total₹ 4,682Cr
Automation & Control system (100.0%)₹ 4,681.90 Cr
Assets
Total₹ 6,229Cr
Automation & Control system (100.0%)₹ 6,229.00 Cr
Operating Income
Total₹ 554Cr
Automation & Control system (100.0%)₹ 553.60 Cr

Regional Segment Analysis

FY End:
Mar 26

Honeywell Automation India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 4,682Cr
India (66.9%)₹ 3,130.60 CrOther (33.1%)₹ 1,551.30 Cr

Historical Segment Analysis

Track how Honeywell Automation India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Automation & Control system59491328322833

Frequently Asked Questions

What is the revenue of Honeywell Automation India Ltd.?
The latest trailing twelve month revenue of Honeywell Automation India Ltd. is ₹ 4,703.20 Cr, reflecting a 1-year growth of 6.59% and a 3-year CAGR of 9.38%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Honeywell Automation India Ltd.?
The latest trailing twelve month net profit (PAT) of Honeywell Automation India Ltd. is ₹ 551.10 Cr, with a 3-year earnings CAGR of 7.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Honeywell Automation India Ltd.?
The trailing twelve month EBITDA of Honeywell Automation India Ltd. is approximately ₹ 582.70 Cr (based on an operating margin of 12.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Honeywell Automation India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Honeywell Automation India Ltd. is 623.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Honeywell Automation India Ltd.?
The debt-to-equity ratio of Honeywell Automation India Ltd. stands at 0.02. The interest coverage ratio is 58.27x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Honeywell Automation India Ltd.?
The estimated book value per share of Honeywell Automation India Ltd. is 5,047.16 (derived from a P/B ratio of 7.27 and market price of ₹ 36,700.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Honeywell Automation India Ltd.?
The trailing twelve month operating cash flow of Honeywell Automation India Ltd. is ₹ 635.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Honeywell Automation India Ltd. report consolidated or standalone financials?
Honeywell Automation India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.