Education
About Us
Working with TipRanks
Follow Us
Honeywell Automation India Limited (IN:HONAUT)
:HONAUT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 41.90B | ₹ 40.58B | ₹ 34.48B | ₹ 29.48B | ₹ 30.43B |
| Gross Profit | ₹ 16.25B | ₹ 17.29B | ₹ 16.03B | ₹ 13.90B | ₹ 14.99B |
| Operating Income | ₹ 8.59B | ₹ 10.43B | ₹ 9.29B | ₹ 8.16B | ₹ 9.58B |
| EBITDA | ₹ 5.66B | ₹ 5.72B | ₹ 5.00B | ₹ 4.12B | ₹ 5.80B |
| Net Income | ₹ 5.24B | ₹ 5.01B | ₹ 4.38B | ₹ 3.39B | ₹ 4.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 32.91B | ₹ 28.22B | ₹ 23.85B | ₹ 20.06B | ₹ 17.96B |
| Total Assets | ₹ 56.05B | ₹ 48.95B | ₹ 44.51B | ₹ 40.11B | ₹ 39.53B |
| Total Debt | ₹ 1.01B | ₹ 596.00M | ₹ 363.40M | ₹ 557.40M | ₹ 738.90M |
| Net Debt | ₹ -31.90B | ₹ -27.63B | ₹ -4.45B | ₹ -2.35B | ₹ -1.57B |
| Total Liabilities | ₹ 15.66B | ₹ 12.89B | ₹ 12.62B | ₹ 11.74B | ₹ 13.74B |
| Stockholders' Equity | ₹ 40.38B | ₹ 36.06B | ₹ 31.89B | ₹ 28.37B | ₹ 25.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.99B | ₹ 4.07B | ₹ 3.82B | ₹ 2.51B | ₹ 3.16B |
| Operating Cash Flow | ₹ 4.26B | ₹ 4.39B | ₹ 4.10B | ₹ 2.64B | ₹ 3.64B |
| Investing Cash Flow | ₹ -142.00M | ₹ 20.06B | ₹ -1.29B | ₹ -1.09B | ₹ -3.03B |
| Financing Cash Flow | ₹ -1.10B | ₹ -1.05B | ₹ -1.02B | ₹ -985.30M | ₹ -894.70M |