HONAUT

Honeywell Automation India Limited

Honeywell Automation India Limited (HONAUT) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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Key metrics

Price as of 2026-10-16

Stock price
₹32095.00
Market cap
28,376 Cr
Stock P/E
51.5
P/B
6.36
Dividend yield
0.3%
ROE (FY26)
11.8%
ROCE (FY26)
16.1%
Operating margin (FY26)
11.8%
OCF / EBITDA (FY26)
81.4%
OCF / EBITDA (3Y)
76.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Honeywell Automation India sells automation and control systems, together with the projects and services built around them.

Company snapshot

4thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives
  • ✓Interest coverage of 56.9x — earnings comfortably cover interest obligations.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,104 Cr1,071 Cr951 Cr960 Cr1,024 Cr1,091 Cr1,115 Cr1,183 Cr1,149 Cr1,169 Cr1,181 Cr1,204 Cr
Operating expenses (approx.)966 Cr910 Cr781 Cr806 Cr895 Cr949 Cr955 Cr1,042 Cr1,018 Cr1,021 Cr996 Cr1,032 Cr
EBITDA138 Cr161 Cr170 Cr154 Cr129 Cr142 Cr159 Cr142 Cr132 Cr148 Cr185 Cr173 Cr
OPM %12.5%15.0%17.9%16.1%12.6%13.0%14.3%12.0%11.4%12.6%15.7%14.3%
Other income40 Cr28 Cr42 Cr44 Cr41 Cr50 Cr47 Cr42 Cr44 Cr46 Cr48 Cr46 Cr
Interest0.70 Cr1 Cr0.65 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr4 Cr1 Cr2 Cr
Depreciation14 Cr13 Cr14 Cr13 Cr13 Cr14 Cr14 Cr13 Cr13 Cr13 Cr15 Cr14 Cr
Profit before tax164 Cr175 Cr197 Cr184 Cr155 Cr176 Cr190 Cr168 Cr161 Cr165 Cr215 Cr203 Cr
Tax %25.6%26.7%24.9%25.9%25.9%25.0%26.4%25.8%25.6%26.5%25.8%25.8%
Net profit122 Cr128 Cr148 Cr136 Cr115 Cr132 Cr140 Cr125 Cr120 Cr121 Cr160 Cr151 Cr
EPS (₹)₹137.82₹144.60₹167.59₹154.34₹130.18₹149.35₹158.26₹140.95₹135.13₹137.08₹180.60₹170.45

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,445 Cr2,698 Cr3,175 Cr3,290 Cr3,043 Cr2,948 Cr3,448 Cr4,058 Cr4,190 Cr4,682 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,159 Cr2,335 Cr2,671 Cr2,654 Cr2,454 Cr2,515 Cr2,929 Cr3,469 Cr3,605 Cr4,076 CrSign in free for the trailing twelve months
EBITDA286 Cr364 Cr503 Cr636 Cr589 Cr433 Cr519 Cr589 Cr585 Cr606 CrSign in free for the trailing twelve months
OPM %11.7%13.5%15.9%19.3%19.4%14.7%15.0%14.5%14.0%12.9%Sign in free for the trailing twelve months
Other income38 Cr33 Cr71 Cr98 Cr84 Cr82 Cr128 Cr143 Cr182 Cr179 CrSign in free for the trailing twelve months
Interest0.26 Cr0.28 Cr3 Cr7 Cr6 Cr5 Cr4 Cr4 Cr7 Cr10 CrSign in free for the trailing twelve months
Depreciation16 Cr15 Cr16 Cr41 Cr49 Cr52 Cr52 Cr54 Cr54 Cr54 CrSign in free for the trailing twelve months
Profit before tax307 Cr381 Cr555 Cr687 Cr618 Cr458 Cr591 Cr675 Cr706 Cr709 CrSign in free for the trailing twelve months
Tax %44.9%34.5%35.3%28.4%25.6%25.9%25.9%25.7%25.8%25.9%Sign in free for the trailing twelve months
Net profit169 Cr250 Cr359 Cr491 Cr460 Cr339 Cr438 Cr501 Cr524 Cr525 CrSign in free for the trailing twelve months
EPS (₹)₹191.65₹282.45₹405.86₹555.88₹520.32₹383.57₹495.40₹567.13₹592.15₹593.81Sign in free for the trailing twelve months
Dividend payout %————14.4%22.1%18.2%16.8%16.9%17.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves1,171 Cr1,410 Cr1,739 Cr2,169 Cr2,570 Cr2,828 Cr3,180 Cr3,597 Cr4,029 Cr4,454 Cr
Borrowings——————————
Other liabilities771 Cr1,013 Cr1,143 Cr1,279 Cr1,374 Cr1,174 Cr1,262 Cr1,289 Cr1,566 Cr1,766 Cr
Total liabilities1,951 Cr2,432 Cr2,891 Cr3,457 Cr3,953 Cr4,011 Cr4,451 Cr4,895 Cr5,605 Cr6,229 Cr
Fixed assets (net)79 Cr84 Cr85 Cr193 Cr217 Cr181 Cr151 Cr170 Cr201 Cr202 Cr
CWIP3 Cr1 Cr8 Cr14 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr
Investments83 Cr78 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories97 Cr80 Cr105 Cr121 Cr95 Cr99 Cr165 Cr159 Cr237 Cr217 Cr
Trade receivables500 Cr591 Cr517 Cr724 Cr956 Cr675 Cr938 Cr926 Cr1,071 Cr1,161 Cr
Cash & bank491 Cr659 Cr215 Cr264 Cr231 Cr291 Cr481 Cr2,822 Cr3,130 Cr565 Cr
Other assets699 Cr940 Cr1,960 Cr2,142 Cr2,451 Cr2,763 Cr2,714 Cr816 Cr962 Cr4,082 Cr
Total assets1,951 Cr2,432 Cr2,891 Cr3,457 Cr3,953 Cr4,011 Cr4,451 Cr4,895 Cr5,605 Cr6,229 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity215 Cr263 Cr312 Cr330 Cr364 Cr264 Cr410 Cr439 Cr426 Cr493 Cr
Cash from investing-85 Cr-86 Cr-446 Cr-227 Cr-303 Cr-109 Cr-129 Cr2,006 Cr-14 Cr-2,964 Cr
Cash from financing-11 Cr-11 Cr-34 Cr-70 Cr-89 Cr-99 Cr-102 Cr-105 Cr-110 Cr-116 Cr
Net cash flow120 Cr166 Cr-168 Cr34 Cr-32 Cr59 Cr190 Cr2,341 Cr308 Cr-2,566 Cr
Free cash flow (OCF − Capex)202 Cr244 Cr288 Cr271 Cr316 Cr251 Cr382 Cr407 Cr398 Cr460 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.1%26.9%32.0%31.8%24.2%16.3%18.7%18.8%17.6%16.1%
ROE %14.4%17.6%20.5%22.6%17.8%12.0%13.7%13.9%13.0%11.8%
Debtor days748059801148399839390
Inventory days32252832272941334033
Days payable192245225228314209179158145155
Cash conversion cycle-85-140-137-115-173-97-40-42-12-32
OCF / EBITDA %75.3%72.3%61.9%51.9%61.9%60.8%79.0%74.4%72.9%81.4%
OCF / EBITDA % (3 years)——68.5%60.2%58.2%57.8%67.3%72.1%75.3%76.3%
Debt / equity——————————
Current ratio2.172.082.352.632.753.323.343.723.593.53
Net debt / EBITDA-1.72—-0.43-0.41-0.39-0.67-0.93-4.79-5.35-0.93