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HICL Infrastructure Company Ltd

Financial Services GB HICL

135.4GBX
2.00(1.50%)

Last update at 2026-06-12T07:17:00Z

Day Range

132.60136.00
LowHigh

52 Week Range

102.57125.00
LowHigh

Fundamentals

  • Previous Close 133.40
  • Market Cap2296.41M
  • Volume127901
  • P/E Ratio20.23
  • Dividend Yield3.42%
  • Revenue TTM125.20M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 125.20M
  • Diluted EPS TTM0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 45.90M 30.50M 198.40M 368.70M 151.90M
Minority interest - - - - -
Net income 45.90M 30.50M 198.40M 368.70M 151.90M
Selling general administrative 4.00M 4.60M 3.80M 3.00M 2.80M
Selling and marketing expenses - 0.10M - - -
Gross profit 49.90M 35.10M 202.30M 371.80M 154.80M
Reconciled depreciation - - - - -
Ebit 91.80M 30.50M - 368.70M 303.80M
Ebitda 45.90M 66.80M 368.70M 368.70M 151.90M
Depreciation and amortization -45.90000M 36.30M -198.40000M - -151.90000M
Non operating income net other - - - - -
Operating income 45.90M 30.50M 198.40M 368.70M 151.90M
Other operating expenses 4.10M 4.70M 3.90M 3.10M 2.90M
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income - 0.00000M 17.50M 80.50M -
Net interest income - 0.00000M 17.50M 80.50M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -36.30000M - - 151.90M
Total revenue 49.90M 35.20M 202.20M 371.70M 154.70M
Total operating expenses 4.00M 4.60M 3.80M 3.00M 2.80M
Cost of revenue 0.10M 0.10M -0.10000M -0.10000M -0.10000M
Total other income expense net - -4.60000M - - -
Discontinued operations - - - - -
Net income from continuing ops 45.90M 30.50M 198.40M 368.70M 151.90M
Net income applicable to common shares - - - 368.70M 151.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 3032.50M 3213.90M 3351.10M 3159.90M 2950.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00000M - - -
Total liab 1.80M 0.90M 1.10M 0.80M 0.70M
Total stockholder equity 3030.70M 3213.00M 3350.00M 3159.10M 2950.20M
Deferred long term liab - - - - -
Other current liab - -0.90000M -0.80000M -0.70000M -0.60000M
Common stock 0.20M 0.20M 0.20M 0.20M 0.20M
Capital stock 0.20M 0.20M 0.20M 0.20M 0.20M
Retained earnings 1810.30M 1902.80M 1992.90M 1993.30M 1996.40M
Other liab - - - - -
Good will - - - - -
Other assets - - - 3159.90M 2950.90M
Cash 0.70M 1.10M 1.00M 1.20M 0.40M
Cash and equivalents - - - - -
Total current liabilities 1.80M 0.90M 1.10M 0.80M 0.70M
Current deferred revenue - - - - -
Net debt -0.70000M -1.10000M -1.00000M -1.20000M -0.40000M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 3030.50M 3212.80M -1993.10000M -1993.50000M -1996.60000M
Property plant equipment - - - - -
Total current assets 1.00M 1.40M 1.40M 1.40M 0.60M
Long term investments 3031.50M 3212.50M 3349.70M 3158.50M 2950.30M
Net tangible assets - - - 3159.10M 2950.20M
Short term investments - - - - -
Net receivables 0.30M 0.30M 0.40M 0.20M 0.20M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 1.80M 0.90M 1.10M 0.80M 0.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 69.00M 96.70M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -3212.50000M -3349.70000M -3158.50000M -2950.30000M
Deferred long term asset charges - - - - -
Non current assets total 3031.50M 3212.50M 3349.70M 3158.50M 2950.30M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 100.00M 0.00000M -157.90000M 0.00000M -118.40000M
Change to liabilities - - - 0.10M 0.10M
Total cashflows from investing activities 100.00M - - - -118.40000M
Net borrowings - - - - -
Total cash from financing activities -227.30000M -167.60000M -7.50000M -159.80000M -39.70000M
Change to operating activities - - - 0.10M 0.10M
Net income 45.90M 30.50M 198.40M 368.70M 151.90M
Change in cash -0.40000M 0.10M -0.20000M 0.80M -0.20000M
Begin period cash flow 1.10M 1.00M 1.20M 0.40M 0.60M
End period cash flow 0.70M 1.10M 1.00M 1.20M 0.40M
Total cash from operating activities 126.90M 167.70M 165.20M 160.60M 157.90M
Issuance of capital stock - 0.00000M 160.00M 0.00000M 118.60M
Depreciation - - - - -
Other cashflows from investing activities - - - - -118.40000M
Dividends paid 166.10M 167.60M 165.50M 159.80M 158.30M
Change to inventory - - - - -
Change to account receivables - 0.10M -0.20000M - -0.10000M
Sale purchase of stock -61.20000M 0.00000M - - 118.60M
Other cashflows from financing activities - - -2.00000M -118.40000M -118.40000M
Change to netincome - - - -208.20000M 6.00M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00000M 0.10M 0.10M 0.10M -0.10000M
Stock based compensation - - - - -
Other non cash items 81.00M 137.10M -33.30000M -208.20000M 6.10M
Free cash flow 126.90M 167.70M 165.20M 160.60M 157.90M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
HICL
HICL Infrastructure Company Ltd		 2.00 1.50% 135.40 20.23 11.89 18.34 0.77 18.40
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also invests project companies with "demand' based concessions and project companies which do not have public sector sponsored/awarded or government backed concessions. It seeks to invest in PFI, PPP, P3, social infrastructure projects, toll roads, bridges, and tunnels, airports, ports, utilities, communication networks, and renewables. The fund makes fund of funds investments in limited partnerships and other funds that make infrastructure investments and financial instruments and securities issued by companies that make infrastructure investments, or whose activities are similar or comparable to infrastructure investments. The fund invests in European Union, Norway, Switzerland, North America, South America, and selected territories in Asia and Australasia.

HICL Infrastructure Company Ltd

12 Charles II Street, London, United Kingdom, SW1Y 4QU

Key Executives

Name Title Year Born
Ms. Helen Jane Price Chief Financial Officer 1982
Mr. Harry Seekings Co-Head of Infrastructure NA
Mr. Keith Pickard Director of Infrastructure NA
Mr. Ross Gurney-Read Investment Exec. of Infrastructure NA
Mr. Jack Paris Chief Executive Officer NA
Mr. Mark Tiner Chief Financial Officer of HICL NA
Ms. Helen Jane Price Chief Financial Officer of Core Income Funds 1982
Stewart Orrell Head of Asset Management NA
Mr. Ross Gurney-Read Director of Fund Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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