Honeywell Automat Financials

NSE: HONAUT | BSE: 517174

₹34,180.00

₹-880.00 (-2.51%)

As on 09-Sep-2026IST

Market cap

₹30,202 Cr

Revenue (TTM)

₹4,703 Cr

P/E Ratio

54.8

P/B Ratio

6.6

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	4,703.20	4,681.90	4,189.60	4,058.20	3,447.60	2,948.32
Total Income	4,886.80	4,863.90	4,371.70	4,201.40	3,578.10	3,030.66
Total Expenditure	4,066.70	4,073.50	3,599.30	3,463.80	2,928.40	2,511.87
EBITDA	636.50	608.40	590.30	594.40	519.20	436.45
Depreciation	53.80	53.70	54.40	53.70	51.90	52.46
EBIT	582.70	554.70	535.90	540.70	467.30	383.99
Interest	10.00	15.60	12.40	9.00	6.50	8.71
Other Income	183.60	182.00	182.10	143.20	130.50	82.34
Exceptional Items	-12.30	-12.30	--	--	--	--
Profit before Tax	744.00	708.80	705.60	674.90	591.30	457.62
Provision for Tax	192.90	183.80	182.00	173.50	153.30	118.49
Profit after Tax	551.10	525.00	523.60	501.40	438.00	339.13

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	4,462.70	4,462.70	4,038.20	3,606.20	3,188.50	2,836.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	118.60	1,108.00	1,119.20	771.00	858.20	10.75
Current Liabilities	1,647.70	2,609.50	2,186.00	2,091.50	1,833.80	1,109.53
Total Liabilities	6,229.00	8,292.30	7,434.40	6,539.00	5,952.60	4,014.97

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	212.50	1,422.40	1,413.40	1,057.50	1,177.00	375.97
Current Assets	5,796.00	6,757.80	5,930.00	5,411.20	4,703.50	3,581.08
Total Assets	6,229.00	8,292.30	7,434.40	6,539.00	5,952.60	4,014.97
Total Debt*	--	--	--	11.10	18.80	19.40
Net Current Assets	4,148.30	4,148.30	3,744.00	3,319.70	2,869.70	2,471.55
Contingent Liabilities	--	71.40	74.40	94.30	108.10	145.79

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	492.60	426.30	438.70	409.90	263.58
Cash Flow from Investing Activities	--	-2,963.70	-14.20	2,005.60	-129.30	-109.35
Cash from Financing Activities	--	-116.10	-110.20	-105.50	-102.10	-98.53
Net Cash Inflow / Outflow	--	-2,587.20	301.90	2,338.80	178.50	55.70

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	633.54	596.59	595.00	569.77	497.73	383.63
Cash EPS (₹)	623.31	657.61	656.82	630.80	556.70	442.98
Adjusted Book Value (₹)	5,191.57	5,044.77	4,566.70	4,079.09	3,608.52	3,198.53
Dividend per Share (₹)	0.32	110.00	105.00	100.00	95.00	90.00
Cash Flow per Share (₹)	--	559.77	484.43	498.52	465.80	298.17
Free Cash Flow per Share (₹)	--	742.84	621.59	560.11	385.45	371.11

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	17.04	18.76	20.04	19.72	17.16
ROE (%)	12.95	12.41	13.76	14.82	14.59	12.56
ROA (%)	9.31	6.76	7.58	8.12	8.90	7.45
EBIT Margin (%)	12.39	11.85	12.79	13.32	13.55	13.02
Net Margin (%)	11.28	10.79	11.98	11.93	12.24	11.19
Cash Profit Margin (%)	--	12.36	13.80	13.68	14.21	13.28

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	6.59	11.75	3.24	17.71	16.93	-3.10
EBIT Growth (%)	12.64	3.51	-0.89	15.71	21.70	-29.32
Net Profit Growth (%)	9.47	0.27	4.43	14.47	29.15	-26.28
EPS Growth (%)	7.70	0.27	4.43	14.47	29.74	-26.28
Book Value Growth (%)	--	10.47	11.95	13.04	12.31	9.96

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	54.80	44.16	56.55	67.84	73.20	103.24
Price / Book Value	6.58	5.22	7.37	9.48	10.10	12.38
Dividend Yield (%)	0.32	0.42	0.31	0.26	0.26	0.23
EV/EBITDA	32.19	24.52	34.07	42.30	45.71	63.66
Close Price (₹)	39,735.00	26,325.00	33,684.40	38,687.25	36,385.20	39,676.80
High Price (₹)	41,599.80	41,599.80	59,994.00	44,150.00	44,347.15	48,000.00
Low Price (₹)	26,220.00	26,220.00	31,263.20	34,619.05	30,162.00	37,910.00
Market Cap (₹ Cr)	30,202.07	23,185.24	29,607.48	34,012.99	32,060.61	35,012.48

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	0.00	0.01	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.52	2.59	2.71	2.59	2.56	3.23
Quick Ratio	3.39	2.51	2.60	2.51	2.48	3.14
Interest Coverage	75.40	46.44	57.90	75.99	91.97	53.54

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	24.68	24.80	26.91	22.82	27.20	22.90
Asset Turnover	0.79	0.60	0.61	0.66	0.70	0.65
Receivable days	--	89.19	89.45	83.82	85.38	98.90
Inventory Days	--	17.70	17.26	14.56	13.93	12.01
Payable days	--	125.42	122.86	117.34	144.07	196.98
Cash Conversion Cycle	--	-18.52	-16.15	-18.96	-44.75	-86.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)