Honeywell Automation India Ltd

NSE: HONAUT BSE: 517174

₹32410

-515 (1.56%)

Sun, 25 Oct 2026, 06:50 am

MTF 5xInvest in Honeywell Automation India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)29042.95

PE Ratio52.00

Dividend0.33

Electronic Technology

Electronic Equipment/Instruments

24.5K

Honeywell Automation India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-34.87M	-21.70M	-20.71M	-7.24M	-6.14M	-843.00K	-8.48M	0	0	0	-28.20M	-24.90M	-35.20M	-64.90M	-100.30M	-80.70M	-75.70M	-57.90M	-85.00M	-119.00M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.94B	4.23B	5.61B	6.35B	7.13B	8.94B	11.36B	14.40B	16.41B	18.65B	22.11B	25.54B	31.71B	28.93B	34.59B	39.37B	40.11B	44.51B	48.96B	56.05B
Total current assets	2.53B	3.61B	4.84B	5.45B	6.38B	8.18B	10.09B	9.38B	10.40B	11.36B	14.59B	16.46B	20.74B	25.14B	29.57B	35.05B	35.81B	40.97B	45.39B	52.02B
Cash and short term investments	172.95M	386.27M	538.50M	194.69M	1.06B	2.11B	1.77B	1.49B	3.11B	3.02B	4.52B	6.63B	9.28B	12.26B	15.17B	17.99B	20.09B	23.93B	28.26B	32.92B
Cash & equivalents	—	—	287.50M	194.69M	210.91M	328.19M	290.42M	406.10M	1.04B	1.81B	3.73B	4.92B	6.68B	2.16B	2.64B	2.34B	2.94B	4.95B	28.26B	31.32B
Short term investments	—	—	251.00M	0	850.59M	1.78B	1.48B	1.08B	2.07B	1.21B	790.20M	1.70B	2.60B	10.11B	12.53B	15.65B	17.15B	18.98B	0	1.60B
Total receivables, net	1.66B	2.16B	3.06B	4.25B	4.20B	4.83B	4.61B	4.09B	3.77B	3.88B	8.38B	8.20B	9.84B	10.58B	12.38B	15.30B	14.03B	14.81B	14.88B	16.04B
Accounts receivable - trade, net	1.52B	1.90B	2.54B	3.55B	2.89B	4.23B	3.75B	3.86B	3.56B	3.61B	5.15B	5.19B	6.14B	5.43B	11.93B	14.85B	13.71B	14.31B	14.57B	15.66B
Other receivables	147.59M	259.50M	522.41M	705.66M	1.31B	605.45M	861.02M	231.20M	206.90M	267.40M	3.23B	3.01B	3.70B	5.15B	448.50M	445.50M	321.90M	501.80M	317.00M	374.00M
Total inventory	434.58M	950.19M	1.08B	744.62M	805.47M	788.27M	3.19B	3.52B	1.10B	4.27B	1.01B	969.10M	797.70M	1.05B	1.21B	954.10M	986.10M	1.65B	1.59B	2.37B
Other current assets, total	254.88M	113.26M	24.40M	39.69M	26.62M	104.95M	220.67M	269.60M	2.40B	188.50M	667.40M	654.80M	807.40M	1.24B	793.90M	796.50M	693.80M	557.70M	631.00M	628.00M
Total non-current assets	411.45M	622.31M	766.00M	900.22M	752.93M	761.92M	1.27B	5.02B	6.01B	7.29B	7.53B	9.07B	10.96B	3.78B	5.02B	4.32B	4.30B	3.54B	3.56B	4.03B
Long term investments	0	0	0	0	0	0	0	135.90M	236.70M	308.40M	193.90M	224.10M	190.00M	342.90M	322.40M	186.90M	171.30M	107.80M	249.00M	154.00M
Note receivable - long term	—	—	—	—	—	—	—	135.90M	77.20M	34.20M	37.60M	41.80M	85.40M	121.20M	208.00M	65.10M	47.10M	95.00M	94.00M	154.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	159.50M	274.20M	156.30M	182.30M	104.60M	221.70M	114.40M	121.80M	124.20M	12.80M	155.00M	0
Net property/plant/equipment	346.89M	481.69M	593.39M	701.27M	751.57M	757.46M	764.00M	717.10M	676.70M	911.40M	852.90M	812.60M	849.20M	931.60M	2.07B	2.19B	1.83B	1.53B	1.72B	2.04B
Gross property/plant/equipment	729.92M	703.51M	1.16B	1.33B	1.45B	1.33B	1.46B	1.45B	1.51B	1.85B	1.00B	1.11B	1.27B	1.47B	2.75B	3.09B	2.95B	2.95B	3.40B	3.96B
Deferred tax assets	—	97.79M	157.18M	197.60M	366.11M	335.88M	498.39M	426.50M	595.90M	751.60M	745.40M	711.00M	773.40M	765.70M	579.70M	571.50M	583.10M	721.30M	708.00M	910.00M
Net intangible assets	60.92M	42.82M	15.43M	1.35M	1.35M	4.46M	4.95M	3.60M	3.30M	5.60M	3.50M	2.40M	1.00M	300.00K	400.00K	400.00K	300.00K	200.00K	—	3.00M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	4.46M	4.95M	3.60M	3.30M	5.60M	3.50M	2.40M	1.00M	300.00K	400.00K	400.00K	300.00K	200.00K	—	3.00M
Other long term assets, total	—	—	0	0	0	0	0	798.50M	1.01B	1.03B	720.00M	807.50M	1.03B	1.71B	2.02B	1.37B	1.72B	1.14B	800.00M	827.00M
Short term debt	235.98M	13.01M	17.51M	19.43M	273.00K	0	0	0	0	10.00M	0	0	0	0	170.50M	191.20M	194.00M	188.30M	111.00M	165.00M
Current portion of LT debt and capital leases	—	—	17.51M	19.43M	273.00K	0	0	0	0	—	0	0	0	0	170.50M	191.20M	194.00M	188.30M	111.00M	165.00M
Short term debt excl. current portion of LT debt	235.98M	13.01M	0	0	0	0	0	0	0	10.00M	0	0	0	0	0	0	0	0	0	0
Accounts payable	1.01B	1.63B	2.17B	2.49B	2.27B	3.10B	3.99B	3.27B	3.76B	4.23B	5.35B	5.72B	7.71B	8.31B	8.48B	9.45B	7.16B	7.25B	7.61B	8.56B
Income tax payable	—	—	—	—	15.03M	14.69M	14.34M	14.30M	15.00M	—	—	—	—	—	—	—	—	463.70M	756.00M	903.00M
Long term debt	122.61M	112.34M	110.44M	100.23M	975.00K	0	0	0	0	0	0	0	0	0	638.90M	547.70M	363.40M	175.10M	485.00M	844.00M
Long term debt excl. lease liabilities	120.70M	110.84M	109.64M	100.00M	975.00K	0	0	0	0	0	0	0	0	0	638.90M	547.70M	363.40M	175.10M	485.00M	844.00M
Total equity	1.32B	1.80B	2.34B	3.16B	4.39B	5.33B	6.30B	7.05B	7.81B	8.82B	10.22B	11.80B	14.19B	17.47B	21.78B	25.79B	28.37B	31.89B	36.06B	40.38B
Shareholders' equity	1.32B	1.80B	2.34B	3.16B	4.39B	5.33B	6.30B	7.05B	7.81B	8.82B	10.22B	11.80B	14.19B	17.47B	21.78B	25.79B	28.37B	31.89B	36.06B	40.38B
Common equity, total	1.32B	1.80B	2.34B	3.16B	4.39B	5.33B	6.30B	7.05B	7.81B	8.82B	10.22B	11.80B	14.19B	17.47B	21.78B	25.79B	28.37B	31.89B	36.06B	40.38B
Other common equity	1.07B	1.55B	2.10B	2.92B	4.14B	5.09B	6.06B	6.81B	1.43B	1.55B	1.67B	1.83B	1.83B	1.87B	1.74B	1.81B	1.75B	1.68B	1.79B	1.76B
Total debt	358.59M	125.35M	127.95M	119.66M	1.25M	0	0	0	0	10.00M	0	0	0	0	809.40M	738.90M	557.40M	363.40M	596.00M	1.01B
Net debt	185.64M	-260.92M	-410.55M	-75.03M	-1.06B	-2.11B	-1.77B	-1.49B	-3.11B	-3.01B	-4.52B	-6.63B	-9.28B	-12.26B	-14.36B	-17.25B	-19.53B	-23.57B	-27.67B	-31.91B
Change in accounts receivable	—	—	-1.02B	-678.27M	604.38M	-1.46B	-2.21B	-629.60M	720.50M	-1.07B	-1.40B	332.00M	-1.82B	-419.30M	-1.44B	-3.07B	1.14B	-2.95B	-457.00M	-1.48B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	848.27M	289.15M	-141.20M	866.74M	1.02B	-120.20M	683.90M	183.40M	1.25B	153.50M	2.10B	603.50M	49.80M	1.73B	-2.24B	17.70M	386.00M	963.00M
Change in other assets/liabilities	—	—	0	0	0	0	—	—	—	201.60M	293.20M	-11.80M	61.50M	370.70M	589.10M	-473.50M	740.60M	2.37B	-286.00M	1.26B
Sale of fixed assets & businesses	—	—	0	3.01M	3.17M	2.33M	14.02M	4.70M	6.40M	7.70M	24.50M	4.70M	5.20M	5.00M	2.80M	12.50M	18.30M	65.40M	5.00M	2.00M
Purchase/sale of investments, net	—	—	0	0	0	0	0	0	0	-1.21B	400.20M	-907.30M	-855.70M	-4.65B	-2.41B	-3.15B	-1.50B	-1.83B	18.98B	-1.60B
Sale/maturity of investments	—	—	0	0	0	0	0	0	0	1.38B	1.46B	2.88B	3.74B	5.44B	10.34B	31.08B	15.65B	15.02B	39.77B	26.25B
Purchase of investments	—	—	0	0	0	0	0	0	0	-2.59B	-1.06B	-3.78B	-4.60B	-10.09B	-12.75B	-34.23B	-17.15B	-16.85B	-20.79B	-27.85B
Other investing cash flow items, total	—	—	0	-159.34M	-459.65M	803.99M	0	658.50M	85.80M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	2.60M	-8.29M	-118.41M	-1.25M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	—	2.60M	-8.29M	-118.41M	-1.25M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-50.36M	-80.48M	-100.53M	-103.38M	-165.00K	-103.31M	-103.07M	-102.70M	-102.70M	-103.40M	-133.00M	-106.40M	-106.40M	-340.80M	-478.70M	-661.90M	-751.00M	-795.70M	-840.00M	-884.00M
Other financing cash flow items, total	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-34.87M	-21.70M	-20.71M	-7.24M	-6.14M	-843.00K	-8.48M	0	0	0	-28.20M	-24.90M	-35.20M	-64.90M	-100.30M	-80.70M	-75.70M	-57.90M	-85.00M	-119.00M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.94B	4.23B	5.61B	6.35B	7.13B	8.94B	11.36B	14.40B	16.41B	18.65B	22.11B	25.54B	31.71B	28.93B	34.59B	39.37B	40.11B	44.51B	48.96B	56.05B
Total current assets	2.53B	3.61B	4.84B	5.45B	6.38B	8.18B	10.09B	9.38B	10.40B	11.36B	14.59B	16.46B	20.74B	25.14B	29.57B	35.05B	35.81B	40.97B	45.39B	52.02B
Cash and short term investments	172.95M	386.27M	538.50M	194.69M	1.06B	2.11B	1.77B	1.49B	3.11B	3.02B	4.52B	6.63B	9.28B	12.26B	15.17B	17.99B	20.09B	23.93B	28.26B	32.92B
Cash & equivalents	—	—	287.50M	194.69M	210.91M	328.19M	290.42M	406.10M	1.04B	1.81B	3.73B	4.92B	6.68B	2.16B	2.64B	2.34B	2.94B	4.95B	28.26B	31.32B
Short term investments	—	—	251.00M	0	850.59M	1.78B	1.48B	1.08B	2.07B	1.21B	790.20M	1.70B	2.60B	10.11B	12.53B	15.65B	17.15B	18.98B	0	1.60B
Total receivables, net	1.66B	2.16B	3.06B	4.25B	4.20B	4.83B	4.61B	4.09B	3.77B	3.88B	8.38B	8.20B	9.84B	10.58B	12.38B	15.30B	14.03B	14.81B	14.88B	16.04B
Accounts receivable - trade, net	1.52B	1.90B	2.54B	3.55B	2.89B	4.23B	3.75B	3.86B	3.56B	3.61B	5.15B	5.19B	6.14B	5.43B	11.93B	14.85B	13.71B	14.31B	14.57B	15.66B
Other receivables	147.59M	259.50M	522.41M	705.66M	1.31B	605.45M	861.02M	231.20M	206.90M	267.40M	3.23B	3.01B	3.70B	5.15B	448.50M	445.50M	321.90M	501.80M	317.00M	374.00M
Total inventory	434.58M	950.19M	1.08B	744.62M	805.47M	788.27M	3.19B	3.52B	1.10B	4.27B	1.01B	969.10M	797.70M	1.05B	1.21B	954.10M	986.10M	1.65B	1.59B	2.37B
Other current assets, total	254.88M	113.26M	24.40M	39.69M	26.62M	104.95M	220.67M	269.60M	2.40B	188.50M	667.40M	654.80M	807.40M	1.24B	793.90M	796.50M	693.80M	557.70M	631.00M	628.00M
Total non-current assets	411.45M	622.31M	766.00M	900.22M	752.93M	761.92M	1.27B	5.02B	6.01B	7.29B	7.53B	9.07B	10.96B	3.78B	5.02B	4.32B	4.30B	3.54B	3.56B	4.03B
Long term investments	0	0	0	0	0	0	0	135.90M	236.70M	308.40M	193.90M	224.10M	190.00M	342.90M	322.40M	186.90M	171.30M	107.80M	249.00M	154.00M
Note receivable - long term	—	—	—	—	—	—	—	135.90M	77.20M	34.20M	37.60M	41.80M	85.40M	121.20M	208.00M	65.10M	47.10M	95.00M	94.00M	154.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	159.50M	274.20M	156.30M	182.30M	104.60M	221.70M	114.40M	121.80M	124.20M	12.80M	155.00M	0
Net property/plant/equipment	346.89M	481.69M	593.39M	701.27M	751.57M	757.46M	764.00M	717.10M	676.70M	911.40M	852.90M	812.60M	849.20M	931.60M	2.07B	2.19B	1.83B	1.53B	1.72B	2.04B
Gross property/plant/equipment	729.92M	703.51M	1.16B	1.33B	1.45B	1.33B	1.46B	1.45B	1.51B	1.85B	1.00B	1.11B	1.27B	1.47B	2.75B	3.09B	2.95B	2.95B	3.40B	3.96B
Deferred tax assets	—	97.79M	157.18M	197.60M	366.11M	335.88M	498.39M	426.50M	595.90M	751.60M	745.40M	711.00M	773.40M	765.70M	579.70M	571.50M	583.10M	721.30M	708.00M	910.00M
Net intangible assets	60.92M	42.82M	15.43M	1.35M	1.35M	4.46M	4.95M	3.60M	3.30M	5.60M	3.50M	2.40M	1.00M	300.00K	400.00K	400.00K	300.00K	200.00K	—	3.00M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	4.46M	4.95M	3.60M	3.30M	5.60M	3.50M	2.40M	1.00M	300.00K	400.00K	400.00K	300.00K	200.00K	—	3.00M
Other long term assets, total	—	—	0	0	0	0	0	798.50M	1.01B	1.03B	720.00M	807.50M	1.03B	1.71B	2.02B	1.37B	1.72B	1.14B	800.00M	827.00M
Short term debt	235.98M	13.01M	17.51M	19.43M	273.00K	0	0	0	0	10.00M	0	0	0	0	170.50M	191.20M	194.00M	188.30M	111.00M	165.00M
Current portion of LT debt and capital leases	—	—	17.51M	19.43M	273.00K	0	0	0	0	—	0	0	0	0	170.50M	191.20M	194.00M	188.30M	111.00M	165.00M
Short term debt excl. current portion of LT debt	235.98M	13.01M	0	0	0	0	0	0	0	10.00M	0	0	0	0	0	0	0	0	0	0
Accounts payable	1.01B	1.63B	2.17B	2.49B	2.27B	3.10B	3.99B	3.27B	3.76B	4.23B	5.35B	5.72B	7.71B	8.31B	8.48B	9.45B	7.16B	7.25B	7.61B	8.56B
Income tax payable	—	—	—	—	15.03M	14.69M	14.34M	14.30M	15.00M	—	—	—	—	—	—	—	—	463.70M	756.00M	903.00M
Long term debt	122.61M	112.34M	110.44M	100.23M	975.00K	0	0	0	0	0	0	0	0	0	638.90M	547.70M	363.40M	175.10M	485.00M	844.00M
Long term debt excl. lease liabilities	120.70M	110.84M	109.64M	100.00M	975.00K	0	0	0	0	0	0	0	0	0	638.90M	547.70M	363.40M	175.10M	485.00M	844.00M
Total equity	1.32B	1.80B	2.34B	3.16B	4.39B	5.33B	6.30B	7.05B	7.81B	8.82B	10.22B	11.80B	14.19B	17.47B	21.78B	25.79B	28.37B	31.89B	36.06B	40.38B
Shareholders' equity	1.32B	1.80B	2.34B	3.16B	4.39B	5.33B	6.30B	7.05B	7.81B	8.82B	10.22B	11.80B	14.19B	17.47B	21.78B	25.79B	28.37B	31.89B	36.06B	40.38B
Common equity, total	1.32B	1.80B	2.34B	3.16B	4.39B	5.33B	6.30B	7.05B	7.81B	8.82B	10.22B	11.80B	14.19B	17.47B	21.78B	25.79B	28.37B	31.89B	36.06B	40.38B
Other common equity	1.07B	1.55B	2.10B	2.92B	4.14B	5.09B	6.06B	6.81B	1.43B	1.55B	1.67B	1.83B	1.83B	1.87B	1.74B	1.81B	1.75B	1.68B	1.79B	1.76B
Total debt	358.59M	125.35M	127.95M	119.66M	1.25M	0	0	0	0	10.00M	0	0	0	0	809.40M	738.90M	557.40M	363.40M	596.00M	1.01B
Net debt	185.64M	-260.92M	-410.55M	-75.03M	-1.06B	-2.11B	-1.77B	-1.49B	-3.11B	-3.01B	-4.52B	-6.63B	-9.28B	-12.26B	-14.36B	-17.25B	-19.53B	-23.57B	-27.67B	-31.91B
Change in accounts receivable	—	—	-1.02B	-678.27M	604.38M	-1.46B	-2.21B	-629.60M	720.50M	-1.07B	-1.40B	332.00M	-1.82B	-419.30M	-1.44B	-3.07B	1.14B	-2.95B	-457.00M	-1.48B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	848.27M	289.15M	-141.20M	866.74M	1.02B	-120.20M	683.90M	183.40M	1.25B	153.50M	2.10B	603.50M	49.80M	1.73B	-2.24B	17.70M	386.00M	963.00M
Change in other assets/liabilities	—	—	0	0	0	0	—	—	—	201.60M	293.20M	-11.80M	61.50M	370.70M	589.10M	-473.50M	740.60M	2.37B	-286.00M	1.26B
Sale of fixed assets & businesses	—	—	0	3.01M	3.17M	2.33M	14.02M	4.70M	6.40M	7.70M	24.50M	4.70M	5.20M	5.00M	2.80M	12.50M	18.30M	65.40M	5.00M	2.00M
Purchase/sale of investments, net	—	—	0	0	0	0	0	0	0	-1.21B	400.20M	-907.30M	-855.70M	-4.65B	-2.41B	-3.15B	-1.50B	-1.83B	18.98B	-1.60B
Sale/maturity of investments	—	—	0	0	0	0	0	0	0	1.38B	1.46B	2.88B	3.74B	5.44B	10.34B	31.08B	15.65B	15.02B	39.77B	26.25B
Purchase of investments	—	—	0	0	0	0	0	0	0	-2.59B	-1.06B	-3.78B	-4.60B	-10.09B	-12.75B	-34.23B	-17.15B	-16.85B	-20.79B	-27.85B
Other investing cash flow items, total	—	—	0	-159.34M	-459.65M	803.99M	0	658.50M	85.80M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	2.60M	-8.29M	-118.41M	-1.25M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	—	2.60M	-8.29M	-118.41M	-1.25M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-50.36M	-80.48M	-100.53M	-103.38M	-165.00K	-103.31M	-103.07M	-102.70M	-102.70M	-103.40M	-133.00M	-106.40M	-106.40M	-340.80M	-478.70M	-661.90M	-751.00M	-795.70M	-840.00M	-884.00M
Other financing cash flow items, total	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0