HRPL Habib Rice Product Limited.

Habib Rice Product Limited. (HRPL) financial ratios

Habib Rice Product Limited. earned a net margin of -3.8% in FY2026 against a five-year average of 0.5% (Sugar & Allied Industries median 0.6%). Return on equity was -11.7%, compared with a sector median of 2.0%. The current ratio stood at 1.25× and debt was 42.4% of equity. Cash took about 90 days to cycle through receivables, inventory and payables.

FY2026 vs the Sugar & Allied Industries median

Gross margin: 8.8%; Sector median 9.9%
Operating margin: -1.9%; Sector median 6.4%
Net margin: -3.8%; Sector median 0.6%
Return on equity (ROE): -11.7%; Sector median 2.0%
Return on assets (ROA): -6.1%; Sector median 0.6%
Current ratio: 1.25×; Sector median 0.93×
Debt to equity: 42.4%; Sector median 60.7%
Asset turnover: 1.58×; Sector median 1.01×

Median of the 28 companies in the sector with the figure for their latest fiscal year.

HRPL financial ratios (annual) (Rs mn)
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	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Profitability
Gross margin	8.8%	8.0%	8.1%	24.7%	23.1%	23.9%	22.2%	19.5%	14.5%	15.1%	15.3%	23.9%	25.4%	28.3%	32.9%	24.4%	28.8%	30.9%	28.6%	36.3%
EBITDA margin	1.0%	(2.5%)	(0.6%)	17.5%	10.2%	15.8%	15.2%	10.8%	6.2%	6.5%	4.9%	16.5%	16.7%	18.3%	24.5%	16.6%	20.5%	19.4%	16.1%	19.1%
Operating margin	(1.9%)	(5.4%)	(3.3%)	15.0%	6.9%	13.2%	12.4%	8.6%	4.3%	3.9%	1.8%	13.4%	14.2%	15.3%	21.9%	13.7%	17.4%	16.9%	13.5%	15.9%
Pre-tax margin	(3.8%)	(7.0%)	(3.6%)	14.6%	6.3%	14.2%	12.3%	8.8%	4.2%	3.9%	1.6%	13.3%	15.1%	16.6%	21.7%	12.8%	16.7%	15.9%	12.4%	14.5%
Net margin	(3.8%)	(7.3%)	(3.9%)	13.1%	4.4%	14.1%	10.3%	7.9%	3.6%	3.4%	3.2%	11.0%	11.4%	11.9%	14.5%	8.8%	16.4%	11.2%	10.3%	13.9%
Effective tax rate	—	—	—	10.0%	31.0%	0.7%	16.4%	10.7%	13.8%	12.1%	(91.7%)	17.8%	24.0%	28.6%	33.1%	31.3%	1.8%	29.6%	17.0%	4.7%
Returns
Return on equity (ROE)	(11.7%)	(17.9%)	(9.0%)	32.8%	8.9%	26.6%	19.9%	15.3%	6.9%	5.2%	4.1%	15.0%	19.7%	18.0%	27.9%	17.8%	33.3%	26.0%	24.0%	—
Return on assets (ROA)	(6.1%)	(11.5%)	(6.4%)	22.5%	5.8%	17.9%	14.1%	11.1%	5.2%	4.2%	3.6%	13.2%	17.1%	15.2%	23.6%	14.9%	27.3%	21.0%	19.7%	—
Return on invested capital (ROIC)	—	—	—	33.9%	9.8%	27.2%	20.0%	15.3%	6.9%	5.2%	4.5%	15.1%	19.7%	18.0%	27.8%	17.9%	33.3%	24.7%	24.2%	—
Liquidity
Current ratio	1.25×	1.44×	2.08×	2.13×	1.76×	1.92×	2.16×	2.28×	2.25×	3.44×	4.49×	7.93×	7.36×	6.68×	4.78×	7.35×	3.99×	4.57×	2.05×	3.35×
Quick ratio	0.29×	0.39×	0.62×	1.11×	0.92×	1.20×	1.40×	1.35×	1.30×	1.99×	2.93×	4.72×	4.41×	4.05×	2.84×	1.48×	1.33×	1.97×	0.62×	1.70×
Leverage
Debt to equity	42.4%	5.9%	0.1%	0.1%	1.2%	0.1%	1.1%	—	—	—	—	—	—	—	—	0.2%	0.4%	0.0%	16.0%	6.9%
Debt to capital	29.8%	5.6%	0.1%	0.1%	1.2%	0.1%	1.1%	—	—	—	—	—	—	—	—	0.2%	0.4%	0.0%	13.8%	6.5%
Debt to assets	19.8%	3.4%	0.0%	0.1%	0.8%	0.0%	0.8%	—	—	—	—	—	—	—	—	0.2%	0.3%	0.0%	12.4%	6.1%
Assets to equity	1.93×	1.55×	1.40×	1.46×	1.52×	1.48×	1.41×	1.39×	1.32×	1.22×	1.16×	1.14×	1.15×	1.19×	1.18×	1.19×	1.22×	1.24×	1.22×	—
Efficiency
Asset turnover	1.58×	1.58×	1.63×	1.71×	1.33×	1.27×	1.37×	1.40×	1.43×	1.25×	1.14×	1.20×	1.49×	1.28×	1.62×	1.70×	1.66×	1.88×	1.91×	—
Receivable days days	29	27	19	18	20	20	27	27	28	28	16	17	10	12	11	10	20	23	27	—
Inventory days days	108	103	85	79	84	83	84	85	83	88	93	102	80	99	109	112	99	83	73	—
Payable days days	47	37	23	28	40	75	94	86	70	59	42	33	14	4	5	6	8	7	3	—
Cash conversion cycle days	90	93	80	69	64	29	16	26	40	57	67	86	76	107	115	115	111	99	97	—
Dividends
Dividend payout ratio	—	—	—	48.0%	142.7%	80.0%	57.3%	40.6%	95.8%	103.5%	365.4%	65.5%	90.4%	98.6%	78.1%	68.6%	39.8%	56.6%	43.3%	24.3%
Earnings retention rate	—	—	—	0.52×	(0.43×)	0.20×	0.43×	0.59×	0.04×	(0.03×)	(2.65×)	0.35×	0.10×	0.01×	0.22×	0.31×	0.60×	0.43×	0.57×	0.76×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

HRPL: frequently asked questions

What is HRPL's EPS?

Habib Rice Product Limited. reported basic earnings per share of Rs -2.19 for FY2026 (Jul 2025 – Jun 2026).

Does HRPL pay dividends?

Habib Rice Product Limited. did not declare a cash dividend for FY2026.

What was HRPL's revenue and profit in FY2026?

Habib Rice Product Limited. reported revenue of Rs 2.3 bn and profit attributable to shareholders of -Rs 87.6 mn for FY2026 (Jul 2025 – Jun 2026).

What is HRPL's book value per share?

Habib Rice Product Limited.'s book value per share was Rs 17.65 at the end of FY2026. The shares trade at 1.11× book value.

Information only, not investment advice.