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HICL Infrastructure Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 277.50 | 50.00 | 35.20 | 202.30 | 371.80 |
| Operating Profit / Loss | 266.60 | 45.90 | 30.50 | 198.40 | 368.70 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 266.60 | 45.90 | 30.50 | 198.40 | 368.70 |
| Post Tax Profit | 266.60 | 45.90 | 30.50 | 198.40 | 368.70 |
| Profit for the Period | 266.60 | 45.90 | 30.50 | 198.40 | 368.70 |
| Equity Holders of Parent Company | 266.60 | 45.90 | 30.50 | 198.40 | 368.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.80p | 2.30p | 1.50p | 9.90p | 19.00p |
| Earnings per Share (Diluted) | 13.80p | 2.30p | 1.50p | 9.90p | 19.00p |
| Earnings per Share (Adjusted) | 13.80p | 2.30p | 1.50p | 9.90p | 19.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.80p | 2.30p | 1.50p | 9.90p | 19.00p |
| Earnings per Share (Diluted) | 13.80p | 2.30p | 1.50p | 9.90p | 19.00p |
| Earnings per Share (Adjusted) | 13.80p | 2.30p | 1.50p | 9.90p | 19.00p |
| Dividend per Share | 8.35p | 8.25p | 8.25p | 8.25p | 8.24p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 3,037.00 | 3,031.50 | 3,212.50 | 3,349.70 | 3,158.50 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 3,037.00 | 3,031.50 | 3,212.50 | 3,349.70 | 3,158.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.30 | 0.30 | 0.30 | 0.40 | 0.20 |
| Cash at Bank and in Hand | 0.90 | 0.70 | 1.10 | 1.00 | 1.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.20 | 1.00 | 1.40 | 1.40 | 1.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,038.20 | 3,032.50 | 3,213.90 | 3,351.10 | 3,159.90 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 4.70 | 1.80 | 0.90 | 1.10 | 0.80 |
| Total Current Liabilities | 4.70 | 1.80 | 0.90 | 1.10 | 0.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 3,033.50 | 3,030.70 | 3,213.00 | 3,350.00 | 3,159.10 |
| Capital and Reserves | |||||
| Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Share Premium Account | 1,213.30 | 1,213.30 | 1,213.30 | 1,213.30 | 1,055.30 |
| Other Reserves | 9.50 | 6.90 | 96.70 | 143.60 | 110.30 |
| Retained Earnings | 1,810.50 | 1,810.30 | 1,902.80 | 1,992.90 | 1,993.30 |
| Shareholders Funds | 3,033.50 | 3,030.70 | 3,213.00 | 3,350.00 | 3,159.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3,033.50 | 3,030.70 | 3,213.00 | 3,350.00 | 3,159.10 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 96.07% | 91.80% | 86.65% | 98.07% | 99.17% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.65 | 0.28 | 0.18 | 1.20 | 2.30 |
| Dividend Yield | 7.00 | 7.30 | 6.50 | 5.30 | 4.60 |
| PE Ratio | 8.60 | 49.00 | 84.30 | 15.70 | 9.40 |
| PEG | n/a | 0.90 | n/a | n/a | 0.10 |
| Dividend per Share Growth | 1.21% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 161.94p | 161.79p | 171.52p | 178.83p | 168.64p |