Habib Rice Products Limited (PSX:HRPL)
Pakistan
· Delayed Price · Currency is PKR 25.76
-0.21 (-0.81%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Revenue | 2,188 | 2,136 | 2,340 | 2,534 | 1,920 | 1,772 | Upgrade
|
| Revenue Growth (YoY) | 1.24% | -8.72% | -7.64% | 32.00% | 8.32% | 4.31% | Upgrade
|
| Cost of Revenue | 1,979 | 1,966 | 2,150 | 1,908 | 1,477 | 1,349 | Upgrade
|
| Gross Profit | 209.2 | 169.96 | 190.34 | 625.65 | 442.92 | 423.65 | Upgrade
|
| Selling, General & Admin | 296.66 | 301.08 | 302.13 | 260.84 | 325.77 | 212.63 | Upgrade
|
| Other Operating Expenses | 27.74 | 26.25 | 29.3 | 45.97 | 9.32 | 16.56 | Upgrade
|
| Operating Expenses | 324.4 | 327.33 | 331.44 | 306.82 | 335.08 | 229.19 | Upgrade
|
| Operating Income | -115.2 | -157.38 | -141.1 | 318.83 | 107.84 | 194.46 | Upgrade
|
| Interest Expense | -2.21 | -1.55 | -0.52 | -0.31 | -0.56 | -0.55 | Upgrade
|
| Interest & Investment Income | 17.17 | 17.17 | 48.28 | 49.76 | 30.3 | 38.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.6 | -1.6 | -0.54 | 1.59 | -2.96 | -0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.73 | -6.01 | -2.75 | -6.88 | -7.25 | 18.84 | Upgrade
|
| EBT Excluding Unusual Items | -110.57 | -149.37 | -96.63 | 362.99 | 127.37 | 250.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 13.02 | -11.22 | -5.86 | 0.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | - | 0.04 | Upgrade
|
| Pretax Income | -110.57 | -149.37 | -83.6 | 351.79 | 121.85 | 251.74 | Upgrade
|
| Income Tax Expense | 5.87 | 6.34 | 8.83 | 18.72 | 37.77 | 1.72 | Upgrade
|
| Net Income | -116.45 | -155.71 | -92.43 | 333.06 | 84.08 | 250.02 | Upgrade
|
| Net Income to Common | -116.45 | -155.71 | -92.43 | 333.06 | 84.08 | 250.02 | Upgrade
|
| Net Income Growth | - | - | - | 296.11% | -66.37% | 43.26% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | -2.91 | -3.89 | -2.31 | 8.33 | 2.10 | 6.25 | Upgrade
|
| EPS (Diluted) | -2.91 | -3.89 | -2.31 | 8.33 | 2.10 | 6.25 | Upgrade
|
| EPS Growth | - | - | - | 296.11% | -66.37% | 43.26% | Upgrade
|
| Free Cash Flow | -273.68 | -128.02 | -248.05 | 256.02 | -69.53 | 142.57 | Upgrade
|
| Free Cash Flow Per Share | -6.85 | -3.20 | -6.20 | 6.40 | -1.74 | 3.56 | Upgrade
|
| Dividend Per Share | - | - | - | 3.500 | 2.000 | 5.000 | Upgrade
|
| Dividend Growth | - | - | - | 75.00% | -60.00% | 66.67% | Upgrade
|
| Gross Margin | 9.56% | 7.96% | 8.13% | 24.69% | 23.07% | 23.90% | Upgrade
|
| Operating Margin | -5.27% | -7.37% | -6.03% | 12.58% | 5.62% | 10.97% | Upgrade
|
| Profit Margin | -5.32% | -7.29% | -3.95% | 13.14% | 4.38% | 14.11% | Upgrade
|
| Free Cash Flow Margin | -12.51% | -5.99% | -10.60% | 10.10% | -3.62% | 8.04% | Upgrade
|
| EBITDA | -69.19 | -111.19 | -91.74 | 372.52 | 159.94 | 231.3 | Upgrade
|
| EBITDA Margin | -3.16% | -5.21% | -3.92% | 14.70% | 8.33% | 13.05% | Upgrade
|
| D&A For EBITDA | 46.01 | 46.18 | 49.36 | 53.69 | 52.09 | 36.84 | Upgrade
|
| EBIT | -115.2 | -157.38 | -141.1 | 318.83 | 107.84 | 194.46 | Upgrade
|
| EBIT Margin | -5.27% | -7.37% | -6.03% | 12.58% | 5.62% | 10.97% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.32% | 30.99% | 0.68% | Upgrade
|
| Advertising Expenses | - | 5.48 | 13.67 | 5.15 | 3.38 | 1 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.