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HICL Infra Co Shs GBP (HICL) Financial Statements

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HICL Infra Co Shs GBP Financial Overview

HICL Infra Co Shs GBP's market cap is currently £2.44B. The company's EPS TTM is p0.1381; its P/E ratio is 9.50; and it has a dividend yield of 6.39%. HICL Infra Co Shs GBP is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	£ 172.00M	£ 49.90M	£ 35.20M	£ 202.20M	£ 154.70M
Gross Profit	£ 171.90M	£ 49.90M	£ 35.10M	£ 202.30M	£ 154.80M
Operating Income	£ 266.60M	£ 45.90M	£ 30.50M	£ 198.40M	£ 151.90M
EBITDA	£ 266.60M	£ 45.90M	£ 66.80M	£ 198.40M	£ 151.90M
Net Income	£ 266.60M	£ 45.90M	£ 30.50M	£ 198.40M	£ 151.90M
Balance Sheet
Cash & Short-Term Investments	£ 900.00K	£ 700.00K	£ 1.10M	£ 1.00M	£ 400.00K
Total Assets	£ 3.04B	£ 3.03B	£ 3.21B	£ 3.35B	£ 2.95B
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -900.00K	£ -700.00K	£ -1.10M	£ -1.00M	£ -400.00K
Total Liabilities	£ 4.70M	£ 1.80M	£ 900.00K	£ 1.10M	£ 700.00K
Stockholders' Equity	£ 3.03B	£ 3.03B	£ 3.21B	£ 3.35B	£ 2.95B
Cash Flow
Free Cash Flow	£ 162.00M	£ 126.90M	£ 167.70M	£ 165.20M	£ 157.90M
Operating Cash Flow	£ 162.00M	£ 126.90M	£ 167.70M	£ 165.20M	£ 157.90M
Investing Cash Flow	£ 100.00M	£ 100.00M	£ 0.00	£ -157.90M	£ -118.40M
Financing Cash Flow	£ -261.80M	£ -227.30M	£ -167.60M	£ -7.50M	£ -39.70M

Currency in GBP

HICL Infra Co Shs GBP Earnings and Revenue History

Income Statement >

HICL Infra Co Shs GBP Debt to Assets

Balance Sheet >

HICL Infra Co Shs GBP Cash Flow

Cash Flow >

HICL Infra Co Shs GBP Forecast EPS vs Actual EPS

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