Habib Rice Products Limited (PSX:HRPL)

Pakistan · Delayed Price · Currency is PKR

19.01

-0.13 (-0.68%)

At close: Sep 29, 2026

Habib Rice Products Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	2,288	2,288	2,136	2,340	2,534	1,920
Revenue Growth	7.10%	7.10%	-8.72%	-7.64%	32.00%	8.32%
Gross Profit	200.69	200.69	169.96	190.34	625.65	442.92
Operating Income	-72.13	-72.13	-157.38	-141.1	318.83	107.84
Net Income	-87.58	-87.58	-155.71	-92.43	333.06	84.08
Earnings Per Share	-2.19	-2.19	-3.89	-2.31	8.33	2.10
EPS Growth	-	-	-	-	296.11%	-66.37%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Pakistan	2,295	2,101	2,378	1,370
Export	196.19	577.69	513.18	689.14
Unallocated	-355.03	-338.31	-356.77	-139.08
Total	2,136	2,340	2,534	1,920

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	19	19	11.14	100.99	386.82	266.8
Total Debt	299.3	299.3	46.73	0.54	0.84	10.94
Net Cash (Debt)	-280.3	-280.3	-35.58	100.45	385.98	255.86
Net Cash Growth	-	-	-	-73.98%	50.85%	-41.66%
Net Cash Per Share	-7.01	-7.01	-0.89	2.51	9.65	6.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-129.88	-129.88	-13.48	-232.06	281	-19.4
Capital Expenditures	-101.64	-101.64	-114.54	-16	-24.98	-50.13
Free Cash Flow	-231.52	-231.52	-128.02	-248.05	256.02	-69.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	8.77%	8.77%	7.96%	8.13%	24.69%	23.07%
Operating Margin	-3.15%	-3.15%	-7.37%	-6.03%	12.58%	5.62%
Pretax Margin	-3.83%	-3.83%	-6.99%	-3.57%	13.88%	6.35%
Profit Margin	-3.83%	-3.83%	-7.29%	-3.95%	13.14%	4.38%
FCF Margin	-10.12%	-10.12%	-5.99%	-10.60%	10.10%	-3.62%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	3.500	2.000
Dividend Per Share Growth	75.00%	-60.00%
Dividend Yield	9.33%	6.57%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	4.68	16.89
P/FCF Ratio	-	-	-	-	6.09	-
PS Ratio	0.33	0.37	0.58	0.59	0.62	0.74