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Honeywell Automation India Ltd logo

Honeywell Automation India Ltd

NSE: HONAUT BSE: 517174

₹31955

(-1.68)%

Sat, 07 Feb 2026, 04:43 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-34.87M-21.70M-20.71M-7.24M-6.14M-843.00K-8.48M000-28.20M-24.90M-35.20M-64.90M-100.30M-80.70M-75.70M-57.90M-85.00M-119.00M
Pretax equity in earnings———00000000000000000
Equity in earnings———00000000000000000
Total assets2.94B4.23B5.61B6.35B7.13B8.94B11.36B14.40B16.41B18.65B22.11B25.54B31.71B28.93B34.59B39.37B40.11B44.51B48.96B56.05B
Total current assets2.53B3.61B4.84B5.45B6.38B8.18B10.09B9.38B10.40B11.36B14.59B16.46B20.74B25.14B29.57B35.05B35.81B40.97B45.39B52.02B
Cash and short term investments172.95M386.27M538.50M194.69M1.06B2.11B1.77B1.49B3.11B3.02B4.52B6.63B9.28B12.26B15.17B17.99B20.09B23.93B28.26B32.92B
Cash & equivalents——287.50M194.69M210.91M328.19M290.42M406.10M1.04B1.81B3.73B4.92B6.68B2.16B2.64B2.34B2.94B4.95B28.26B31.32B
Short term investments——251.00M0850.59M1.78B1.48B1.08B2.07B1.21B790.20M1.70B2.60B10.11B12.53B15.65B17.15B18.98B01.60B
Total receivables, net1.66B2.16B3.06B4.25B4.20B4.83B4.61B4.09B3.77B3.88B8.38B8.20B9.84B10.58B12.38B15.30B14.03B14.81B14.88B16.04B
Accounts receivable - trade, net1.52B1.90B2.54B3.55B2.89B4.23B3.75B3.86B3.56B3.61B5.15B5.19B6.14B5.43B11.93B14.85B13.71B14.31B14.57B15.66B
Other receivables147.59M259.50M522.41M705.66M1.31B605.45M861.02M231.20M206.90M267.40M3.23B3.01B3.70B5.15B448.50M445.50M321.90M501.80M317.00M374.00M
Total inventory434.58M950.19M1.08B744.62M805.47M788.27M3.19B3.52B1.10B4.27B1.01B969.10M797.70M1.05B1.21B954.10M986.10M1.65B1.59B2.37B
Other current assets, total254.88M113.26M24.40M39.69M26.62M104.95M220.67M269.60M2.40B188.50M667.40M654.80M807.40M1.24B793.90M796.50M693.80M557.70M631.00M628.00M
Total non-current assets411.45M622.31M766.00M900.22M752.93M761.92M1.27B5.02B6.01B7.29B7.53B9.07B10.96B3.78B5.02B4.32B4.30B3.54B3.56B4.03B
Long term investments0000000135.90M236.70M308.40M193.90M224.10M190.00M342.90M322.40M186.90M171.30M107.80M249.00M154.00M
Note receivable - long term———————135.90M77.20M34.20M37.60M41.80M85.40M121.20M208.00M65.10M47.10M95.00M94.00M154.00M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00000000159.50M274.20M156.30M182.30M104.60M221.70M114.40M121.80M124.20M12.80M155.00M0
Net property/plant/equipment346.89M481.69M593.39M701.27M751.57M757.46M764.00M717.10M676.70M911.40M852.90M812.60M849.20M931.60M2.07B2.19B1.83B1.53B1.72B2.04B
Gross property/plant/equipment729.92M703.51M1.16B1.33B1.45B1.33B1.46B1.45B1.51B1.85B1.00B1.11B1.27B1.47B2.75B3.09B2.95B2.95B3.40B3.96B
Deferred tax assets—97.79M157.18M197.60M366.11M335.88M498.39M426.50M595.90M751.60M745.40M711.00M773.40M765.70M579.70M571.50M583.10M721.30M708.00M910.00M
Net intangible assets60.92M42.82M15.43M1.35M1.35M4.46M4.95M3.60M3.30M5.60M3.50M2.40M1.00M300.00K400.00K400.00K300.00K200.00K—3.00M
Goodwill, net—————000000000000000
Other intangibles, net—————4.46M4.95M3.60M3.30M5.60M3.50M2.40M1.00M300.00K400.00K400.00K300.00K200.00K—3.00M
Other long term assets, total——00000798.50M1.01B1.03B720.00M807.50M1.03B1.71B2.02B1.37B1.72B1.14B800.00M827.00M
Short term debt235.98M13.01M17.51M19.43M273.00K000010.00M0000170.50M191.20M194.00M188.30M111.00M165.00M
Current portion of LT debt and capital leases——17.51M19.43M273.00K0000—0000170.50M191.20M194.00M188.30M111.00M165.00M
Short term debt excl. current portion of LT debt235.98M13.01M000000010.00M0000000000
Accounts payable1.01B1.63B2.17B2.49B2.27B3.10B3.99B3.27B3.76B4.23B5.35B5.72B7.71B8.31B8.48B9.45B7.16B7.25B7.61B8.56B
Income tax payable————15.03M14.69M14.34M14.30M15.00M————————463.70M756.00M903.00M
Long term debt122.61M112.34M110.44M100.23M975.00K000000000638.90M547.70M363.40M175.10M485.00M844.00M
Long term debt excl. lease liabilities120.70M110.84M109.64M100.00M975.00K000000000638.90M547.70M363.40M175.10M485.00M844.00M
Total equity1.32B1.80B2.34B3.16B4.39B5.33B6.30B7.05B7.81B8.82B10.22B11.80B14.19B17.47B21.78B25.79B28.37B31.89B36.06B40.38B
Shareholders' equity1.32B1.80B2.34B3.16B4.39B5.33B6.30B7.05B7.81B8.82B10.22B11.80B14.19B17.47B21.78B25.79B28.37B31.89B36.06B40.38B
Common equity, total1.32B1.80B2.34B3.16B4.39B5.33B6.30B7.05B7.81B8.82B10.22B11.80B14.19B17.47B21.78B25.79B28.37B31.89B36.06B40.38B
Other common equity1.07B1.55B2.10B2.92B4.14B5.09B6.06B6.81B1.43B1.55B1.67B1.83B1.83B1.87B1.74B1.81B1.75B1.68B1.79B1.76B
Total debt358.59M125.35M127.95M119.66M1.25M000010.00M0000809.40M738.90M557.40M363.40M596.00M1.01B
Net debt185.64M-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-678.27M604.38M-1.46B-2.21B-629.60M720.50M-1.07B-1.40B332.00M-1.82B-419.30M-1.44B-3.07B1.14B-2.95B-457.00M-1.48B
Change in taxes payable————————————————————
Change in accounts payable——848.27M289.15M-141.20M866.74M1.02B-120.20M683.90M183.40M1.25B153.50M2.10B603.50M49.80M1.73B-2.24B17.70M386.00M963.00M
Change in other assets/liabilities——0000———201.60M293.20M-11.80M61.50M370.70M589.10M-473.50M740.60M2.37B-286.00M1.26B
Sale of fixed assets & businesses——03.01M3.17M2.33M14.02M4.70M6.40M7.70M24.50M4.70M5.20M5.00M2.80M12.50M18.30M65.40M5.00M2.00M
Purchase/sale of investments, net——0000000-1.21B400.20M-907.30M-855.70M-4.65B-2.41B-3.15B-1.50B-1.83B18.98B-1.60B
Sale/maturity of investments——00000001.38B1.46B2.88B3.74B5.44B10.34B31.08B15.65B15.02B39.77B26.25B
Purchase of investments——0000000-2.59B-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-459.65M803.99M0658.50M85.80M00000000000
Issuance/retirement of debt, net——2.60M-8.29M-118.41M-1.25M00000000000000
Issuance/retirement of long term debt——2.60M-8.29M-118.41M-1.25M00000000000000
Issuance/retirement of short term debt—————000000000000000
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———00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800