Skip to main content
Equibles

HLCL · HELICAL PLC · Financials

Use HLCL with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research HLCL.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
1.8100 GBP +0.0100 (+0.56%) At close · Oct 5
Rebalance outlook locked
Market Cap
214.13M GBP
Shares
115.12M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →

Browse captured authority reports and their original financial labels

Revenue
33.25M +4%
FY2026 Revenue FY2021–FY2026
Net Income
5.67M -79.7%
FY2026 Net Income FY2021–FY2026
Gross Margin
66.73% -87.9pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
40.68% -80.4pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
-2000 -100.1%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 33.25M 31.96M 39.91M 49.85M 51.15M 38.6M
GBP 15.18M 15.39M 14.45M 13.57M 14.23M 12.99M
GBP 22.19M 49.42M -165.07M -53.52M 90.89M 46.01M
GBP 8.66M 10.71M 11.01M 12.84M 16.77M 14.42M
GBP 510K 1.33M 1.51M 798K 766K 791K
GBP 13.53M 38.71M -176.08M -66.35M 74.12M 31.59M
GBP — — — — 19.23M 14.08M
GBP 5.66M 27.95M -189.64M -64.51M 72.89M 20.51M
GBP -8000 0 179K 0 -16M 2.63M
GBP 5.67M 27.95M -189.81M -64.51M 88.89M 17.88M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 6.29M in buybacks, 61.52M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 GBP 379,000 ESEF Annual Report filed 2026-07-07
Noncurrent lease liabilities 2026-03-31 GBP 1,097,000 ESEF Annual Report filed 2026-07-07
Noncurrent long-term borrowings 2026-03-31 GBP 173,790,000 ESEF Annual Report filed 2026-07-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.