Habib Rice Products Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,325	2,136	2,340	2,534	1,920	1,772
Revenue Growth (YoY)	16.81%	-8.72%	-7.64%	32.00%	8.32%	4.31%
Cost of Revenue	2,091	1,966	2,150	1,908	1,477	1,349
Gross Profit	233.43	169.96	190.34	625.65	442.92	423.65
Selling, General & Admin	285.34	301.08	302.13	260.84	325.77	212.63
Other Operating Expenses	31.17	26.25	29.3	45.97	9.32	16.56
Operating Expenses	316.51	327.33	331.44	306.82	335.08	229.19
Operating Income	-83.08	-157.38	-141.1	318.83	107.84	194.46
Interest Expense	-2.29	-1.55	-0.52	-0.31	-0.56	-0.55
Interest & Investment Income	17.17	17.17	48.28	49.76	30.3	38.63
Currency Exchange Gain (Loss)	-1.6	-1.6	-0.54	1.59	-2.96	-0.59
Other Non Operating Income (Expenses)	-10.68	-6.01	-2.75	-6.88	-7.25	18.84
EBT Excluding Unusual Items	-80.48	-149.37	-96.63	362.99	127.37	250.79
Gain (Loss) on Sale of Investments	-	-	13.02	-11.22	-5.86	0.91
Gain (Loss) on Sale of Assets	-	-	-	0.02	-	0.04
Pretax Income	-80.48	-149.37	-83.6	351.79	121.85	251.74
Income Tax Expense	-3.58	6.34	8.83	18.72	37.77	1.72
Net Income	-76.9	-155.71	-92.43	333.06	84.08	250.02
Net Income to Common	-76.9	-155.71	-92.43	333.06	84.08	250.02
Net Income Growth	-	-	-	296.11%	-66.37%	43.26%
Shares Outstanding (Basic)	39	40	40	40	40	40
Shares Outstanding (Diluted)	39	40	40	40	40	40
EPS (Basic)	-1.97	-3.89	-2.31	8.33	2.10	6.25
EPS (Diluted)	-1.97	-3.89	-2.31	8.33	2.10	6.25
EPS Growth	-	-	-	296.11%	-66.37%	43.26%
Free Cash Flow	-249.55	-128.02	-248.05	256.02	-69.53	142.57
Free Cash Flow Per Share	-6.40	-3.20	-6.20	6.40	-1.74	3.56
Dividend Per Share	-	-	-	3.500	2.000	5.000
Dividend Growth	-	-	-	75.00%	-60.00%	66.67%
Gross Margin	10.04%	7.96%	8.13%	24.69%	23.07%	23.90%
Operating Margin	-3.57%	-7.37%	-6.03%	12.58%	5.62%	10.97%
Profit Margin	-3.31%	-7.29%	-3.95%	13.14%	4.38%	14.11%
Free Cash Flow Margin	-10.73%	-5.99%	-10.60%	10.10%	-3.62%	8.04%
EBITDA	-37.2	-111.19	-91.74	372.52	159.94	231.3
EBITDA Margin	-1.60%	-5.21%	-3.92%	14.70%	8.33%	13.05%
D&A For EBITDA	45.88	46.18	49.36	53.69	52.09	36.84
EBIT	-83.08	-157.38	-141.1	318.83	107.84	194.46
EBIT Margin	-3.57%	-7.37%	-6.03%	12.58%	5.62%	10.97%
Effective Tax Rate	-	-	-	5.32%	30.99%	0.68%
Advertising Expenses	-	5.48	13.67	5.15	3.38	1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.