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Honeywell Automation India Limited (HONAUT) Financial Statements

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Honeywell Automation India Limited Financial Overview

Honeywell Automation India Limited's market cap is currently ₹271.40B. The company's EPS TTM is ₹639.35; its P/E ratio is 47.70; and it has a dividend yield of 0.36%. Honeywell Automation India Limited is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is ₹220.90. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 46.82B₹ 41.90B₹ 40.58B₹ 34.48B₹ 29.48B
Gross Profit₹ 9.11B₹ 16.25B₹ 17.29B₹ 16.03B₹ 13.90B
Operating Income₹ 5.52B₹ 8.59B₹ 10.43B₹ 9.29B₹ 8.16B
EBITDA₹ 7.72B₹ 5.85B₹ 5.89B₹ 5.19B₹ 4.33B
Net Income₹ 5.25B₹ 5.24B₹ 5.01B₹ 4.38B₹ 3.39B
Balance Sheet
Cash & Short-Term Investments₹ 38.60B₹ 32.91B₹ 28.22B₹ 23.85B₹ 20.06B
Total Assets₹ 62.29B₹ 56.05B₹ 48.95B₹ 44.51B₹ 40.11B
Total Debt₹ 1.10B₹ 1.01B₹ 596.00M₹ 363.00M₹ 557.40M
Net Debt₹ -36.95B₹ -31.90B₹ -27.63B₹ -4.45B₹ -2.35B
Total Liabilities₹ 17.66B₹ 15.66B₹ 12.89B₹ 12.62B₹ 11.74B
Stockholders' Equity₹ 44.63B₹ 40.38B₹ 36.06B₹ 31.89B₹ 28.37B
Cash Flow
Free Cash Flow₹ 6.09B₹ 3.99B₹ 4.07B₹ 3.82B₹ 2.51B
Operating Cash Flow₹ 6.42B₹ 4.26B₹ 4.39B₹ 4.10B₹ 2.64B
Investing Cash Flow₹ -31.13B₹ -142.00M₹ 20.06B₹ -1.29B₹ -1.09B
Financing Cash Flow₹ -1.16B₹ -1.10B₹ -1.05B₹ -1.02B₹ -985.30M

Currency in INR

Honeywell Automation India Limited Earnings and Revenue History

020B40B60B4 %8 %12 %16 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Honeywell Automation India Limited Liabilities to Assets

025B50B75B24 %32 %40 %48 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Honeywell Automation India Limited Cash Flow

-40B-30B-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing

Honeywell Automation India Limited Forecast EPS vs Actual EPS

125150175200225250Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss