Last close · 16 Oct 2026
Rs 19.54 -0.86%
Financials
Habib Rice Product Limited. (HRPL) financials
20 years of annual results (FY2007 – FY2026), 68 quarters.
Habib Rice Product Limited. (HRPL) reported revenue of Rs 2.3 bn for FY2026 (Jul 2025 – Jun 2026), up 7.1% from FY2025.
It made a loss of Rs 87.6 mn attributable to shareholders (EPS Rs -2.19), a net margin of -3.8%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 280.3 mn.
Return on equity was -11.7%.
Over the last five years revenue grew at a compound 5.2% a year.
At Rs 19.54 (close on 16 Oct 2026) the shares trade at 1.11× book value.
Fundamentals
HRPL at a glance
Revenue · FY2026
Rs 2.3 bn
▲ 7.1% year on year
Profit attributable to shareholders · FY2026
-Rs 87.6 mn
EPS – basic (Rs) · FY2026
Rs -2.19
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-3.8%
+3.5 pts year on year
Debt to equity · FY2026
42.4%
+36.5 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 2.3 bn
- Profit attributable · FY2026
- -Rs 87.6 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 1.5 bn
- Equity · FY2026
- Rs 706.1 mn
Financial highlights
HRPL financial results
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 2,288.1 | 2,136.3 | 2,340.4 | 2,534.0 | 1,919.7 |
| Gross profit | 200.7 | 170.0 | 190.4 | 626.1 | 442.9 |
| Operating profit | (43.2) | (115.6) | (76.5) | 378.9 | 132.6 |
| Profit after tax | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 |
| Profit attributable to shareholders | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 |
| EPS – basic (Rs) Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 3.50 | 2.00 |
| Total assets | 1,508.9 | 1,383.6 | 1,315.6 | 1,560.0 | 1,405.5 |
| Total equity | 706.1 | 793.7 | 949.4 | 1,101.8 | 928.8 |
| Total debt | 299.3 | 46.7 | 0.5 | 0.8 | 10.9 |
| Net cash from operating activities | (129.3) | 3.7 | (187.1) | 323.0 | (7.4) |
| Capital expenditure | (101.6) | (114.5) | (16.0) | (25.0) | (50.1) |
| Free cash flow (operating cash flow − capex) | (230.9) | (110.8) | (203.1) | 298.0 | (57.5) |
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,288.1 | 536.2 | 517.9 | 735.9 | 498.0 | 447.5 | 643.3 | 599.0 | 446.5 |
| Gross profit | 200.7 | 37.3 | 21.3 | 98.3 | 43.8 | 11.0 | 80.3 | 74.0 | 4.6 |
| Operating profit | (42.8) | (24.9) | (36.7) | 30.0 | (11.1) | (67.0) | 4.9 | (2.2) | (51.3) |
| Profit after tax | (87.6) | (37.5) | (48.9) | 17.2 | (18.4) | (73.4) | (2.4) | (10.3) | (57.6) |
| Profit attributable to shareholders | (87.6) | (37.5) | (48.9) | 17.2 | (18.4) | (73.4) | (2.4) | (10.3) | (57.6) |
| EPS – basic (Rs) Rs | (2.19) | (0.94) | (1.22) | 0.43 | (0.46) | (1.82) | (0.06) | (0.26) | (1.44) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 1,508.9 | 1,508.9 | 1,505.7 | 1,566.5 | 1,423.0 | 1,383.6 | 1,401.3 | 1,337.7 | 1,374.1 |
| Total equity | 706.1 | 706.1 | 743.6 | 792.6 | 775.3 | 793.7 | 867.1 | 869.5 | 891.8 |
| Total debt | 299.3 | 299.3 | 299.2 | 191.5 | 131.2 | 46.7 | 47.6 | 13.4 | 0.3 |
| Net cash from operating activities | (129.3) | 27.0 | (86.8) | (28.1) | (41.5) | (57.0) | 47.7 | (64.4) | 77.4 |
| Capital expenditure | (101.6) | (28.9) | (17.8) | (19.7) | (35.3) | (45.1) | (57.9) | (5.6) | (5.9) |
| Free cash flow (operating cash flow − capex) | (230.9) | (1.9) | (104.6) | (47.7) | (76.8) | (102.1) | (10.2) | (70.1) | 71.6 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.