Shares of Honeywell Automation were among the top losers on the Nifty Midcap 150 in Monday's trading session. At 11:00 am, the stock was trading at Rs 37,335.00, a 3.59% decline.
Here's a look at the recent financial performance of the company:
Standalone Income Statement:
The following table summarizes the key figures from the standalone income statement over the past five years:
| Year | Sales (Rs Crore) | Other Income (Rs Crore) | Total Income (Rs Crore) | Total Expenditure (Rs Crore) | EBIT (Rs Crore) | Interest (Rs Crore) | Tax (Rs Crore) | Net Profit (Rs Crore) |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | 4,189 | 182 | 4,371 | 3,659 | 712 | 6 | 182 | 523 |
| Mar 2024 | 4,058 | 142 | 4,201 | 3,522 | 678 | 3 | 173 | 501 |
| Mar 2023 | 3,447 | 128 | 3,575 | 2,980 | 595 | 3 | 153 | 438 |
| Mar 2022 | 2,948 | 82 | 3,030 | 2,567 | 463 | 5 | 118 | 339 |
| Mar 2021 | 3,042 | 83 | 3,126 | 2,502 | 624 | 6 | 157 | 460 |
Standalone Quarterly Income Statement:
The following table presents the key figures from the standalone quarterly income statement:
| Quarter | Sales (Rs Crore) | Other Income (Rs Crore) | Total Income (Rs Crore) | Total Expenditure (Rs Crore) | EBIT (Rs Crore) | Interest (Rs Crore) | Tax (Rs Crore) | Net Profit (Rs Crore) |
|---|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,183 | 41 | 1,224 | 1,055 | 169 | 1 | 43 | 124 |
| Mar 2025 | 1,114 | 46 | 1,161 | 968 | 192 | 1 | 50 | 139 |
| Dec 2024 | 1,090 | 50 | 1,140 | 962 | 178 | 2 | 43 | 132 |
| Sep 2024 | 1,023 | 41 | 1,065 | 908 | 156 | 1 | 40 | 115 |
| Jun 2024 | 960 | 44 | 1,004 | 819 | 185 | 1 | 47 | 136 |
Balance Sheet:
The following table summarizes the key figures from the balance sheet:
| Year | Share Capital (Rs Crore) | Reserves & Surplus (Rs Crore) | Current Liabilities (Rs Crore) | Other Liabilities (Rs Crore) | Total Liabilities (Rs Crore) | Fixed Assets (Rs Crore) | Current Assets (Rs Crore) | Other Assets (Rs Crore) | Total Assets (Rs Crore) | Contingent Liabilities (Rs Crore) |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 2025 | 8 | 4,029 | 1,457 | 108 | 5,604 | 204 | 5,201 | 198 | 5,604 | 76 |
| Mar 2024 | 8 | 3,597 | 1,219 | 69 | 4,895 | 171 | 4,539 | 184 | 4,895 | 103 |
| Mar 2023 | 8 | 3,179 | 1,227 | 34 | 4,450 | 153 | 4,096 | 200 | 4,450 | 114 |
| Mar 2022 | 8 | 2,827 | 1,109 | 64 | 4,010 | 182 | 3,581 | 246 | 4,010 | 150 |
| Mar 2021 | 8 | 2,570 | 1,274 | 98 | 3,952 | 218 | 3,509 | 224 | 3,952 | 144 |
Cash Flow Statement:
The following table provides an overview of the company's cash flow from operating, investing, and financing activities:
| Year | Operating Activities (Rs Crore) | Investing Activities (Rs Crore) | Financing Activities (Rs Crore) | Others (Rs Crore) | Net Cash Flow (Rs Crore) |
|---|---|---|---|---|---|
| Mar 2025 | 426 | -14 | -110 | 6 | 308 |
| Mar 2024 | 438 | 2,005 | -105 | 2 | 2,341 |
| Mar 2023 | 409 | -129 | -102 | 11 | 190 |
| Mar 2022 | 263 | -109 | -98 | 3 | 59 |
| Mar 2021 | 364 | -303 | -89 | -3 | -32 |
Financial Ratios:
Key financial ratios for Honeywell Autom are presented below:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 592.15 | 567.13 | 495.40 | 383.57 | 520.32 |
| Diluted EPS (Rs.) | 592.15 | 567.13 | 495.40 | 383.57 | 520.32 |
| Book Value/Share (Rs.) | 4,588.86 | 4,097.95 | 3,606.91 | 3,209.02 | 2,917.27 |
| Dividend/Share (Rs.) | 105.00 | 100.00 | 95.00 | 90.00 | 85.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 18.30 | 18.04 | 18.76 | 17.48 | 22.11 |
| Operating Margin (%) | 17.00 | 16.71 | 17.26 | 15.70 | 20.51 |
| Net Profit Margin (%) | 12.49 | 12.35 | 12.70 | 11.50 | 15.11 |
| Return on Networth (%) | 12.96 | 13.90 | 13.73 | 11.95 | 17.83 |
| ROCE (%) | 17.17 | 18.46 | 18.46 | 15.96 | 23.31 |
| Return On Assets (%) | 9.34 | 10.24 | 9.84 | 8.45 | 11.63 |
| Current Ratio (X) | 3.57 | 3.72 | 3.34 | 3.23 | 2.75 |
| Quick Ratio (X) | 3.41 | 3.59 | 3.20 | 3.14 | 2.68 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 114.43 | 203.39 | 163.41 | 93.91 | 100.52 |
| Asset Turnover Ratio (%) | 0.80 | 0.87 | 0.81 | 0.74 | 76.98 |
| Inventory Turnover Ratio (X) | 10.86 | 10.84 | 11.17 | 12.86 | 31.89 |
| P/E (x) | 56.88 | 68.22 | 73.45 | 103.44 | 91.25 |
| P/B (x) | 7.33 | 9.43 | 10.10 | 12.34 | 16.25 |
| EV/EBITDA (x) | 34.32 | 42.60 | 46.09 | 64.02 | 59.62 |
| P/S (x) | 7.07 | 8.38 | 9.34 | 11.88 | 13.78 |
Moneycontrol's sentiment analysis, conducted on July 28, 2025, indicates a bearish outlook for the stock.
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