Honeywell Automation Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Honeywell Automation (HONAUT). Downloads include all available records across all periods. For market performance, see the HONAUT stock price today .

Profitability Ratios

Net Profit Margin 11.99% 2025 data
EBITDA Margin 17.54% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 9.35% 2025 data
Return on Equity 12.98% 2025 data

Balance Sheet Ratios

Current Ratio 47.72 2025 data
Debt to Equity 1.39 2025 data
Equity Ratio 72.04% 2025 data
Asset Turnover 0.78 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+8.0%
Year-over-Year
Net Profit Growth
-1.5%
Year-over-Year
EBITDA Growth
-1.3%
Year-over-Year
Expense Growth
+9.9%
Year-over-Year
Assets Growth
+14.5%
Year-over-Year
Equity Growth
+12.0%
Year-over-Year
Liabilities Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
-3.0%
Year-over-Year
Investing Cash Flow Growth
-100.4%
Year-over-Year
Financing Cash Flow Growth
-3.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 4,720 4,372 4,201 3,576 3,031 3,127 3,388 3,246 2,723 2,448 2,212 2,426
Expenses 3,963 3,605 3,469 2,929 2,515 2,454 2,654 2,671 2,326 2,124 1,970 2,192
EBITDA 757 767 732 647 516 673 734 574 397 324 242 235
Operating Profit Margin % 13.00% 14.00% 15.00% 15.00% 15.00% 19.00% 19.00% 16.00% 14.00% 12.00% 10.00% 9.00%
Depreciation 54 54 54 52 53 49 41 16 15 16 15 17
Interest 8 7 4 4 6 6 7 4 0 0 0 0
Profit Before Tax 695 706 675 591 458 618 687 555 381 307 226 177
Tax 191 182 174 153 119 158 195 196 132 138 85 63
Net Profit 516 524 501 438 339 460 492 359 250 169 141 114
Earnings Per Share (₹) 583.70 592.20 567.10 495.40 383.57 520.32 555.88 405.86 282.45 191.65 159.69 129.17

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 5,605 4,895 4,451 4,011 3,953 3,458 2,891 2,432 1,952 1,762 1,483
Current Assets 5,202 4,539 4,097 3,581 3,509 2,957 2,514 2,072 1,646 1,459 1,142
Fixed Assets 202 170 151 181 217 193 85 84 79 84 85
Capital Work in Progress 3 2 2 2 2 14 8 1 3 2 7
Investments 0 0 0 0 0 0 0 78 83 79 76
Other Assets 5,400 4,723 4,297 3,828 3,734 3,250 2,797 2,269 1,787 1,597 1,315
LIABILITIES
Total Liabilities 5,605 4,895 4,451 4,011 3,953 3,458 2,891 2,432 1,952 1,762 1,483
Current Liabilities 109 69 35 64 99 110 37 14 13 14 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,038 3,606 3,189 2,837 2,579 2,178 1,748 1,419 1,180 1,022 882
Share Capital 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 4,029 3,597 3,180 2,828 2,570 2,169 1,739 1,410 1,171 1,013 873

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 426 439 410 264 364 330 312 263 215 166 13
Investing Activities -8 2,008 -118 -106 -307 -212 -443 -172 -85 46 -140
Financing Activities -110 -106 -102 -99 -90 -70 -34 -11 -11 -13 -11
Net Cash Flow 308 2,342 190 59 -32 48 -166 80 120 199 -138