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HICL Infrastructure Company Ltd (HICLl)

BATS Europe
Symbol
Exchange
Currency
HICL·London·GBP
HICLl·BATS Europe·GBP
Currency in GBP
125.60
+1.00(+0.80%)
Closed·

HICLl Financial Summary

Key Ratios

P/E Ratio55.26
Price/Book0.74
Debt / Equity0%
Return on Equity1.47%
Dividend Yield6.58%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa154.8371.8202.335.250
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa154.8371.8202.335.250
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa151.9368.7198.430.545.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa151.9368.7198.430.545.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,950.93,159.93,351.13,213.93,032.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa0.70.81.10.91.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,950.23,159.13,3503,2133,030.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa94.94230.54124.118.9629.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa157.9160.6165.2167.7126.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-118.4--157.9-100
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.7-159.8-7.5-167.6-227.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.20.8-0.20.1-0.4
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
6.58%
Industry Median 2.82%
Annualised payout
8.27
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 21, 2025
EPS / Forecast
-- / --
Revenue / Forecast
2.80M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were HICL Infrastructure Company Ltd's earnings for the latest quarter?

The HICL Infrastructure Company Ltd EPS (TTM) is 0.02. HICL Infrastructure Company Ltd reported sales of 2.80, net income of 0.90, and EPS of 0.00 for the latest quarter.

What was HICL Infrastructure Company Ltd's net income for the latest quarter?

HICL Infrastructure Company Ltd's net income for the latest quarter was 0.90.

How did HICL Infrastructure Company Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 47.20 in the previous quarter to 2.80 in the latest quarter, and net income moved from 45.00 to 0.90 compared to the previous quarter.

What is HICL Infrastructure Company Ltd's net profit margin on a TTM basis?

HICL Infrastructure Company Ltd's trailing twelve months (TTM) net profit margin is 91.80%.

How does HICL Infrastructure Company Ltd's debt to equity ratio compare to industry standards?

HICL Infrastructure Company Ltd's total debt-to-equity ratio is 0.00%.

What is HICL Infrastructure Company Ltd's return on investment on a TTM basis?

HICL Infrastructure Company Ltd's trailing twelve months (TTM) return on investment (ROI) is 1.47%.

Did HICL Infrastructure Company Ltd gain or lose cash last quarter?

In the latest quarter, HICL Infrastructure Company Ltd's net change in cash was -1.60 million.

What were HICL Infrastructure Company Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, HICL Infrastructure Company Ltd reported total assets of 3,032.50 million and total liabilities of 1.80 million.

How has HICL Infrastructure Company Ltd's total revenue grown this year?

HICL Infrastructure Company Ltd's total revenue was 47.20 in the previous quarter and 2.80 in the latest quarter.

What is HICL Infrastructure Company Ltd's gross margin on a TTM basis?

HICL Infrastructure Company Ltd's trailing twelve months (TTM) gross margin is 100.00%.

What was HICL Infrastructure Company Ltd's revenue per share for the latest quarter?

HICL Infrastructure Company Ltd's revenue per share for the latest quarter was 0.54.
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