Honeywell Electrical Devices And Systems India Limited (Honeywell Electrical) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Honeywell Electrical Devices And Systems India Limited

Honeywell Electrical Devices And Systems India Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	199.37	179.75	187.50	172.55	149.08
Total equity	142.42	128.50	119.73	108.59	92.55
Total liabilities	56.95	51.25	67.77	63.96	56.53
Non - Current liabilities	2.85	1.79	3.32	3.53	4.08
Current liabilities	54.10	49.46	64.45	60.43	52.45
ASSETS	199.37	179.75	187.50	172.55	149.08
Non-Current assets	29.01	22.77	22.73	23.25	20.06
Current assets	170.36	156.98	164.77	149.30	129.02

Honeywell Electrical Devices And Systems India Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	19.41	-13.17	15.52	29.14	3.93
Net cash from/(used in) investing activities	-0.71	-1.93	-2.83	-5.25	21.95
Net cash from/(used) in financing activities	-0.95	-0.92	-0.89	-0.94	-0.81
Net increase /(decrease) in cash and cash equivalents	17.75	-16.02	11.80	22.95	25.07
Cash and cash equivalents at the beginning of the year	81.48	97.50	85.70	62.75	37.68
Cash and cash equivalents at the end of the year	99.23	81.48	97.50	85.70	62.75

Honeywell Electrical Devices And Systems India Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	14.46%	10.00%	13.19%	16.06%	23.32%
EBIT Margin	11.74%	7.45%	10.02%	13.20%	20.26%
Return on Equity (ROE)	9.64%	6.90%	9.55%	14.70%	16.68%
Return on Capital Employed (ROCE)	13.64%	9.29%	13.00%	18.01%	30.06%
Assets Turnover Ratio	0.85	0.90	0.85	0.89	0.96
Return on Assets	6.89%	4.93%	6.10%	9.25%	10.36%
Net Profit Margin	8.14%	5.45%	7.16%	10.44%	10.77%
Interest Coverage Ratio	141.57	60.55	31.37	37.39	83.00
Revenue Growth Rate (CAGR)	3.78%	1.83%	4.42%	6.68%	61.34%

Honeywell Electrical Devices And Systems India Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	168.77	162.63	159.70	152.94	143.37
Revenue from operations	163.24	157.51	157.67	151.19	121.40
Other income	5.53	5.12	2.03	1.75	21.97
Expenses	147.73	150.72	144.21	133.29	114.67
Finance cost	0.14	0.20	0.51	0.54	0.35
Employee benefit Expense	35.38	32.44	27.61	26.76	23.25
Depreciation and Amortisation expense	4.59	4.15	5.06	4.37	4.38
Other expenses	25.71	29.43	25.11	21.51	22.06
Profit/(loss) before tax	19.68	11.91	15.49	19.65	28.70
Tax Expense	5.95	3.04	4.05	3.69	13.26
Current tax	5.65	2.79	4.82	4.44	12.58
Deferred tax	0.30	0.25	-0.77	-0.75	0.68
Profit (Loss) for the period from continuing Operations	13.73	8.87	11.44	15.96	15.44

Honeywell Electrical Devices And Systems India Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	168.77	162.63	159.70	152.94	143.37
Total Expense	147.73	150.72	144.21	133.29	114.67
Operating Expenses	65.68	66.02	57.78	52.64	49.69
Employee Expenses	35.38	32.44	27.61	26.76	23.25
Operating Income (EBIT)	19.82	12.11	16.00	20.19	29.05
Interest Expenses	0.14	0.20	0.51	0.54	0.35
Expenses from other activities	25.71	29.43	25.11	21.51	22.06
EBITDA	24.41	16.26	21.06	24.56	33.43
Net Worth	142.42	128.50	119.73	108.59	92.55
Taxes	5.95	3.04	4.05	3.69	13.26
Outstanding Shares	951,640.00	951,640.00	951,640.00	951,640.00	951,640.00
Earnings Per Share (EPS)	144.28	93.21	120.21	167.71	162.25
Total Assets	199.37	179.75	187.50	172.55	149.08
Total Liabilites	56.95	51.25	67.77	63.96	56.53
Total equity	142.42	128.50	119.73	108.59	92.55
Net cash from/(used in) operating activities	19.41	-13.17	15.52	29.14	3.93
Net cash from/(used in) investing activities	-0.71	-1.93	-2.83	-5.25	21.95
Net cash from/(used) in financing activities	-0.95	-0.92	-0.89	-0.94	-0.81

Honeywell Electrical Devices Annual Report and Financials