HICL Infrastructure PLC (LON:HICL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
134.20
-0.20 (-0.15%)
Jul 24, 2026, 4:42 PM GMT

HICL Infrastructure Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
277.5277.55035.2202.3371.8
Revenue Growth
121.65%455.00%42.05%-82.60%-45.59%140.18%
Gross Profit
277.5277.55035.2202.3371.8
Operating Income
266.6266.645.930.5198.4368.7
Net Income
266.6266.645.930.5198.4368.7
Earnings Per Share
0.140.140.020.020.100.19
EPS Growth
126.81%505.61%51.79%-84.83%-48.00%139.87%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United Kingdom
111.6111.658.224115.8283
Eurozone
145.4145.44.28.869.532.7
Rest of The World
20.520.5-12.42.41756.1
Total
277.5277.55035.2202.3371.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.90.90.71.111.2
Net Cash Growth
-80.00%28.57%-36.36%10.00%-16.67%200.00%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
0.90.90.71.111.2

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
162162126.9167.7165.2160.6
Free Cash Flow
162162126.9167.7165.2160.6
Free Cash Flow Growth
51.69%27.66%-24.33%1.51%2.86%1.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
96.07%96.07%91.80%86.65%98.07%99.17%
Pretax Margin
96.07%96.07%91.80%86.65%98.07%99.17%
Profit Margin
96.07%96.07%91.80%86.65%98.07%99.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0840.0840.0830.0830.0830.083
Dividend Per Share Growth
1.45%1.21%0%0%0%0%
Dividend Yield
6.23%7.15%8.00%7.63%6.63%6.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.728.4348.5984.1915.879.35
Forward PE
12.4310.8811.1711.1212.3114.64
PS Ratio
9.018.1044.6172.9515.579.27