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Home CompaniesHICL Infrastructure Company Ltd

HICL Infrastructure Company Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
135.2 GBX 1.60 ( 1.20%)
Last update at 2026-10-27T16:37:00Z
VOLUME
3297536
Market Cap
2296.41M
P/E
20.23

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
133.00
Low
135.20
High
52 Week Price Range
102.57
Low
125.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
133.60
Dividend Yield
3.42%
Revenue TTM
125.20M
Revenue Per Share
0.06
Gross Profit TTM
125.20M
Debt / Equity
-
ROE
3.91%
Net Debt
-0.70M
ROCE
3.03%
Diluted EPS TTM
0.06

Key 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
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
Ebit 91.80M 30.50M - 368.70M 303.80M
Ebitda 45.90M 66.80M 368.70M 368.70M 151.90M
Depreciation and amortization -45.90M 36.30M -198.40M - -151.90M
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 - - - 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M -
Interest income - 0.00M 17.50M 80.50M -
Net interest income - 0.00M 17.50M 80.50M -
Income tax expense - -36.30M - - 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 -0.10M -0.10M -0.10M
Total other income expense net - -4.60M - - -
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
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
Other current assets - 0.00M - - -
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
Other current liab - -0.90M -0.80M -0.70M -0.60M
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 assets - - - 3159.90M 2950.90M
Cash 0.70M 1.10M 1.00M 1.20M 0.40M
Total current liabilities 1.80M 0.90M 1.10M 0.80M 0.70M
Net debt -0.70M -1.10M -1.00M -1.20M -0.40M
Other stockholder equity 3030.50M 3212.80M -1993.10M -1993.50M -1996.60M
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
Net receivables 0.30M 0.30M 0.40M 0.20M 0.20M
Inventory - 0.00M - - -
Accounts payable 1.80M 0.90M 1.10M 0.80M 0.70M
Accumulated other comprehensive income 69.00M 96.70M - - -
Common stock total equity - - - - 0.20M
Non currrent assets other - -3212.50M -3349.70M -3158.50M -2950.30M
Non current assets total 3031.50M 3212.50M 3349.70M 3158.50M 2950.30M
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 0.00M -157.90M 0.00M -118.40M
Change to liabilities - - - 0.10M 0.10M
Total cashflows from investing activities 100.00M - - - -118.40M
Total cash from financing activities -227.30M -167.60M -7.50M -159.80M -39.70M
Change to operating activities - - - 0.10M 0.10M
Net income 45.90M 30.50M 198.40M 368.70M 151.90M
Change in cash -0.40M 0.10M -0.20M 0.80M -0.20M
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 - 0.00M 160.00M 0.00M 118.60M
Other cashflows from investing activities - - - - -118.40M
Dividends paid 166.10M 167.60M 165.50M 159.80M 158.30M
Change to account receivables - 0.10M -0.20M - -0.10M
Sale purchase of stock -61.20M 0.00M - - 118.60M
Other cashflows from financing activities - - -2.00M -118.40M -118.40M
Change to netincome - - - -208.20M 6.00M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.00M 0.10M 0.10M 0.10M -0.10M
Other non cash items 81.00M 137.10M -33.30M -208.20M 6.10M
Free cash flow 126.90M 167.70M 165.20M 160.60M 157.90M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 1.60
1.20%		 135.20 20.23 11.89 18.34 0.77 18.40
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

HICL Infrastructure Company Ltd

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.

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

+44 20 7484 1800

https://www.hicl.com

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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