Habib Rice Products Limited (PSX:HRPL)
Pakistan · Delayed Price · Currency is PKR 21.09
-0.12 (-0.57%)
At close: Jul 30, 2026
Habib Rice Products Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 2,199 | 2,136 | 2,340 | 2,534 | 1,920 | 1,772 |
Revenue Growth | 3.46% | -8.72% | -7.64% | 32.00% | 8.32% | 4.31% |
Gross Profit Gross Profit Growth | 174.39 | 169.96 | 190.34 | 625.65 | 442.92 | 423.65 |
Operating Income Operating Income Growth | -112.05 | -157.38 | -141.1 | 318.83 | 107.84 | 194.46 |
Net Income Net Income Growth | -123.48 | -155.71 | -92.43 | 333.06 | 84.08 | 250.02 |
Earnings Per Share EPS Growth | -3.08 | -3.89 | -2.31 | 8.33 | 2.10 | 6.25 |
EPS Growth | - | - | - | 296.11% | -66.37% | 43.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Pakistan Pakistan Growth | 2,409 | 2,295 | 2,101 | 2,378 | 1,370 | 1,536 |
Export Export Growth | 181.06 | 196.19 | 577.69 | 513.18 | 689.14 | 297.25 |
Unallocated Unallocated Growth | -390.9 | -355.03 | -338.31 | -356.77 | -139.08 | -61.28 |
Total Total Growth | 2,199 | 2,136 | 2,340 | 2,534 | 1,920 | 1,772 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 13.72 | 11.14 | 100.99 | 386.82 | 266.8 | 439.27 |
Total Debt Total Debt Growth | 299.19 | 46.73 | 0.54 | 0.84 | 10.94 | 0.7 |
Net Cash (Debt) Net Cash Growth | -285.47 | -35.58 | 100.45 | 385.98 | 255.86 | 438.58 |
Net Cash Growth | - | - | -73.98% | 50.85% | -41.66% | -1.88% |
Net Cash Per Share Net Cash Per Share Growth | -7.12 | -0.89 | 2.51 | 9.65 | 6.40 | 10.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -214.96 | -13.48 | -232.06 | 281 | -19.4 | 366.02 |
Capital Expenditures CapEx Growth | -117.84 | -114.54 | -16 | -24.98 | -50.13 | -223.44 |
Free Cash Flow Free Cash Flow Growth | -332.81 | -128.02 | -248.05 | 256.02 | -69.53 | 142.57 |
Free Cash Flow Growth | - | - | - | - | - | -32.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 7.93% | 7.96% | 8.13% | 24.69% | 23.07% | 23.90% |
Operating Margin | -5.10% | -7.37% | -6.03% | 12.58% | 5.62% | 10.97% |
Pretax Margin | -5.61% | -6.99% | -3.57% | 13.88% | 6.35% | 14.20% |
Profit Margin | -5.61% | -7.29% | -3.95% | 13.14% | 4.38% | 14.11% |
FCF Margin | -15.13% | -5.99% | -10.60% | 10.10% | -3.62% | 8.04% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 2.000 | 5.000 |
Dividend Per Share Growth | 75.00% | -60.00% | 66.67% |
Dividend Yield | 9.33% | 6.57% | 17.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | - | - | - | 4.68 | 16.89 | 5.84 |
P/FCF Ratio | - | - | - | 6.09 | - | 10.24 |
PS Ratio | 0.38 | 0.58 | 0.59 | 0.62 | 0.74 | 0.82 |