Income Statement Habib Rice Products Limited

Stocks

HRPL

PK0026401015

Food Processing

End-of-day quote Pakistan S.E. Other stock markets 2026-08-07			5-day change	1st Jan Change
20.61 ^PKR	+0.34%		-2.32%	-20.73%

07-14	Habib Rice Products Limited Obtains $500,000 Unsecured Interest-Free Loan from Sponsor Shareholder for Working Capital	CI
06-03	Habib Rice Products Limited Approves Election of Faisal Adamjee as Director, Effective June 03, 2026	CI

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Published financial data: HABIB RICE PRODUCTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.77B	1.92B	2.53B	2.34B	2.14B
Total Revenues	1.77B	1.92B	2.53B	2.34B	2.14B
Cost of Goods Sold, Total	1.35B	1.48B	1.91B	2.15B	1.97B
Gross Profit	424M	443M	626M	190M	170M
Selling General & Admin Expenses, Total	213M	326M	261M	302M	301M
Other Operating Expenses	16.56M	9.32M	27.71M	29.3M	26.25M
Other Operating Expenses, Total	229M	335M	289M	331M	327M
Operating Income	194M	108M	337M	-141M	-157M
Interest Expense, Total	-550K	-559K	-311K	-522K	-1.55M
Interest And Investment Income	38.63M	30.3M	49.76M	48.28M	17.17M
Net Interest Expenses	38.08M	29.74M	49.45M	47.76M	15.62M
Currency Exchange Gains (Loss)	-587K	-2.96M	1.59M	-541K	-1.6M
Other Non Operating Income (Expenses)	18.84M	-7.25M	-6.88M	-2.75M	-6.01M
EBT, Excl. Unusual Items	251M	127M	381M	-96.63M	-149M
Gain (Loss) On Sale Of Investments	907K	-5.86M	-11.22M	13.02M	-
Gain (Loss) On Sale Of Assets	41.66K	-	20.62K	-	-
Insurance Settlements	-	340K	-	4.19K	-
EBT, Incl. Unusual Items	252M	122M	370M	-83.6M	-149M
Income Tax Expense	1.72M	37.77M	36.98M	8.83M	6.34M
Earnings From Continuing Operations	250M	84.08M	333M	-92.43M	-156M
Net Income to Company	250M	84.08M	333M	-92.43M	-156M
Net Income - (IS)	250M	84.08M	333M	-92.43M	-156M
Net Income to Common Incl Extra Items	250M	84.08M	333M	-92.43M	-156M
Net Income to Common Excl. Extra Items	250M	84.08M	333M	-92.43M	-156M
Per Share Items
Net EPS - Basic	6.25	2.1	8.33	-2.31	-3.89
Basic EPS - Continuing Operations	6.25	2.1	8.33	-2.31	-3.89
Basic Weighted Average Shares Outstanding	40M	40M	40M	40M	40M
Net EPS - Diluted	6.25	2.1	8.33	-2.31	-3.89
Diluted EPS - Continuing Operations	6.25	2.1	8.33	-2.31	-3.89
Diluted Weighted Average Shares Outstanding	40M	40M	40M	40M	40M
Normalized Basic EPS	3.92	1.99	5.96	-1.51	-2.33
Normalized Diluted EPS	3.92	1.99	5.96	-1.51	-2.33
Dividend Per Share	5	2	3.5	-	-
Payout Ratio	75.66	134.02	48.97	-76.42	-
Supplemental Items
EBITDA	231M	160M	391M	-91.74M	-111M
EBITA	194M	108M	337M	-141M	-157M
EBIT	194M	108M	337M	-141M	-157M
Effective Tax Rate - (Ratio)	0.68	30.99	9.99	-10.56	-4.25
Current Domestic Taxes	27.39M	25.18M	31.46M	-	-
Total Current Taxes	27.39M	25.18M	31.46M	-	-
Deferred Domestic Taxes	-4.39M	12.56M	6.55M	7.87M	6.34M
Total Deferred Taxes	-4.39M	12.56M	6.55M	7.87M	6.34M
Normalized Net Income	157M	79.61M	238M	-60.39M	-93.36M
Interest on Long-Term Debt	550K	559K	311K	522K	1.55M
Supplemental Operating Expense Items
Advertising Expense	1M	3.38M	5.15M	13.67M	5.48M
Selling and Marketing Expenses	108M	202M	141M	166M	160M
General and Administrative Expenses	105M	124M	121M	137M	141M
Maintenance & Repair Expenses, Total	-	-	-	54.5K	35.65K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	134M	109M	191M	101M	10.93M
Short Term Investments	100M	103M	150M	270K	211K
Trading Asset Securities, Total	205M	55.09M	45.42M	-	-
Total Cash And Short Term Investments	439M	267M	387M	101M	11.14M
Accounts Receivable, Total	20.87K	53.94M	43.65M	22.35M	26.31M
Other Receivables	72.71M	64.9M	71.12M	89.08M	100M
Notes Receivable	972K	-	4.77M	11.98M	63.96K
Total Receivables	73.71M	119M	120M	123M	127M
Inventory	311M	364M	462M	535M	577M
Prepaid Expenses	2.88M	2.5M	-	-	2.32M
Other Current Assets, Total	6.27M	15.68M	-	4M	71.33M
Total Current Assets	833M	768M	968M	763M	788M
Gross Property Plant And Equipment	1.41B	1.48B	1.51B	1.53B	1.67B
Accumulated Depreciation	-828M	-891M	-956M	-1.02B	-1.08B
Net Property Plant And Equipment	582M	590M	551M	519M	594M
Deferred Tax Assets Long-Term	33.33M	20.77M	14.22M	6.34M	-
Other Long-Term Assets, Total	26.49M	26.49M	26.89M	27.28M	1.06M
Total Assets	1.47B	1.41B	1.56B	1.32B	1.38B
Liabilities
Accounts Payable, Total	11.17M	11.01M	5.66M	19.81M	117M
Accrued Expenses, Total	69.78M	75M	94.62M	73.54M	82.27M
Current Portion of Leases	476K	10.94M	562K	536K	3.48M
Unearned Revenue Current, Total	103M	50.07M	60M	20.13M	88.46M
Other Current Liabilities	249M	290M	294M	252M	255M
Total Current Liabilities	433M	437M	455M	366M	547M
Long-Term Debt	-	-	-	-	38M
Long-Term Leases	219K	-	275K	-	5.24M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	76.24M	39.71M	3.19M	-	-
Total Liabilities	510M	477M	458M	366M	590M
Common Stock, Total	200M	200M	200M	200M	200M
Additional Paid In Capital	10M	10M	10M	10M	10M
Retained Earnings	755M	719M	892M	739M	584M
Total Common Equity	965M	929M	1.1B	949M	794M
Total Equity	965M	929M	1.1B	949M	794M
Total Liabilities And Equity	1.47B	1.41B	1.56B	1.32B	1.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40M	40M	40M	40M	40M
ECS Total Common Shares Outstanding	40M	40M	40M	40M	40M
Book Value / Share	24.12	23.22	27.55	23.74	19.84
Tangible Book Value	965M	929M	1.1B	949M	794M
Tangible Book Value Per Share	24.12	23.22	27.55	23.74	19.84
Total Debt	695K	10.94M	836K	536K	46.73M
Net Debt	-439M	-256M	-386M	-100M	35.58M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	140M	162M	214M	107M	113M
Inventories - Work In Process, Total	-	1.38M	-	3.21M	1.26M
Inventories - Finished Goods, Total	87.09M	85.66M	127M	309M	343M
Inventories - Others	83.68M	115M	121M	116M	120M
Land - (BS)	51.21M	51.21M	51.21M	51.21M	51.21M
Buildings, Total	123M	137M	137M	139M	140M
Machinery, Total	1B	1.25B	1.27B	1.28B	1.31B
Full Time Employees	319	307	320	307	299

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	250M	84.08M	333M	-92.43M	-156M
Depreciation & Amortization - CF	45.93M	62.44M	65.39M	62.58M	62.59M
Depreciation & Amortization, Total	45.93M	62.44M	65.39M	62.58M	62.59M
(Gain) Loss From Sale Of Asset	-41.66K	-	-20.62K	-4.19K	-
(Gain) Loss on Sale of Investments - (CF)	-	9.7M	11.22M	-	-
(Income) Loss On Equity Investments - (CF)	-14.23M	-16.99M	-	-	-
Other Operating Activities, Total	9.98M	1.36M	-47.08M	-46.36M	-18.66M
Change In Accounts Receivable	35.6K	-53.92M	16.23M	15.36M	-3.95M
Change In Inventories	-8.64M	-53.53M	-97.49M	-73.03M	-42.02M
Change In Accounts Payable	95.25M	-55M	-9.23M	-92.9M	175M
Change in Other Net Operating Assets	-12.29M	2.45M	8.91M	-5.27M	-30.67M
Cash from Operations	366M	-19.4M	281M	-232M	-13.48M
Capital Expenditure	-223M	-50.13M	-24.98M	-16M	-115M
Sale of Property, Plant, and Equipment	109K	-	82K	78.99K	-
Investment in Marketable and Equity Securities, Total	155M	39.32M	-48.69M	194M	254K
Other Investing Activities, Total	61.03M	29.01M	49.14M	50.29M	17.18M
Cash from Investing	-7.4M	18.21M	-24.45M	228M	-97.11M
Long-Term Debt Issued, Total	-	-	-	-	38M
Total Debt Issued	-	-	-	-	38M
Long-Term Debt Repaid, Total	-10.14M	-10.85M	-11.52M	-15.48M	-17M
Total Debt Repaid	-10.14M	-10.85M	-11.52M	-15.48M	-17M
Common Dividends Paid	-189M	-113M	-163M	-70.64M	-
Common & Preferred Stock Dividends Paid	-189M	-113M	-163M	-70.64M	-
Cash from Financing	-199M	-124M	-175M	-86.12M	21M
Net Change in Cash	159M	-125M	81.93M	-90.28M	-89.59M
Supplemental Items
Cash Interest Paid	350M	3.01M	3M	-	-
Cash Income Tax Paid (Refund)	-25.4M	27.89M	38.09M	48.22M	36.76M
Levered Free Cash Flow	-2.78M	-35.25M	199M	-211M	-61.29M
Unlevered Free Cash Flow	-2.43M	-34.9M	199M	-211M	-60.32M
Change In Net Working Capital	-53.54M	115M	51.93M	169M	-89.99M
Net Debt Issued / Repaid	-10.14M	-10.85M	-11.52M	-15.48M	21M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.71	4.68	14.21	-6.13	-7.29
Return on Total Capital	12.86	7.08	20.63	-8.59	-10.99
Return On Equity %	26.61	8.88	32.8	-9.01	-17.87
Return on Common Equity	26.61	8.88	32.8	-9.01	-17.87
Margin Analysis
Gross Profit Margin %	23.9	23.07	24.71	8.13	7.96
SG&A Margin	12	16.97	10.31	12.91	14.09
EBITDA Margin %	13.05	8.33	15.42	-3.92	-5.2
EBITA Margin %	10.97	5.62	13.3	-6.03	-7.37
EBIT Margin %	10.97	5.62	13.3	-6.03	-7.37
Income From Continuing Operations Margin %	14.11	4.38	13.14	-3.95	-7.29
Net Income Margin %	14.11	4.38	13.14	-3.95	-7.29
Net Avail. For Common Margin %	14.11	4.38	13.14	-3.95	-7.29
Normalized Net Income Margin	8.84	4.15	9.4	-2.58	-4.37
Levered Free Cash Flow Margin	-0.16	-1.84	7.85	-9.03	-2.87
Unlevered Free Cash Flow Margin	-0.14	-1.82	7.86	-9.01	-2.82
Asset Turnover
Asset Turnover	1.27	1.33	1.71	1.63	1.58
Fixed Assets Turnover	3.59	3.28	4.44	4.38	3.84
Receivables Turnover (Average Receivables)	45.83K	71.15	49.68	77.94	87.81
Inventory Turnover (Average Inventory)	4.4	4.37	4.62	4.31	3.54
Short Term Liquidity
Current Ratio	1.92	1.76	2.13	2.08	1.44
Quick Ratio	1.18	0.88	1.1	0.58	0.25
Operating Cash Flow to Current Liabilities	0.84	-0.04	0.62	-0.63	-0.02
Days Sales Outstanding (Average Receivables)	0.01	5.13	7.35	4.7	4.16
Days Outstanding Inventory (Average Inventory)	82.99	83.47	79.05	84.85	103.21
Average Days Payable Outstanding	2.04	2.64	1.52	2.1	12.44
Cash Conversion Cycle (Average Days)	80.96	85.96	84.88	87.45	94.93
Long Term Solvency
Total Debt/Equity	0.07	1.18	0.08	0.06	5.89
Total Debt / Total Capital	0.07	1.16	0.08	0.06	5.56
LT Debt/Equity	0.02	-	0.02	-	5.45
Long-Term Debt / Total Capital	0.02	-	0.02	-	5.15
Total Liabilities / Total Assets	34.58	33.92	29.37	27.84	42.63
EBIT / Interest Expense	353.71	192.75	1.09K	-270.15	-101.52
EBITDA / Interest Expense	437.26	304.36	1.3K	-150.33	-61.14
(EBITDA - Capex) / Interest Expense	30.84	214.77	1.22K	-180.95	-135.03
Total Debt / EBITDA	0	0.06	0	-0.01	-0.49
Net Debt / EBITDA	-1.82	-1.5	-0.96	1.28	-0.38
Total Debt / (EBITDA - Capex)	0.04	0.09	0	-0.01	-0.22
Net Debt / (EBITDA - Capex)	-25.87	-2.13	-1.02	1.06	-0.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.31	8.32	32	-7.64	-8.72
Gross Profit, 1 Yr. Growth %	12.19	4.55	41.36	-69.58	-10.71
EBITDA, 1 Yr. Growth %	10.05	-30.85	144.34	-124.63	21.2
EBITA, 1 Yr. Growth %	13.57	-44.54	212.58	-144.25	11.54
EBIT, 1 Yr. Growth %	13.57	-44.54	212.58	-144.25	11.54
Earnings From Cont. Operations, 1 Yr. Growth %	43.26	-66.37	296.11	-127.75	68.46
Net Income, 1 Yr. Growth %	43.26	-66.37	296.11	-127.75	68.46
Normalized Net Income, 1 Yr. Growth %	20.2	-49.21	199.32	-126.62	54.58
Diluted EPS Before Extra, 1 Yr. Growth %	43.26	-66.37	296.11	-127.75	68.46
Accounts Receivable, 1 Yr. Growth %	-63.04	258K	-25.19	-40.72	17.68
Inventory, 1 Yr. Growth %	2.86	17.22	26.75	15.81	7.85
Net Property, Plant and Equip., 1 Yr. Growth %	43.89	1.41	-6.67	-5.81	14.58
Total Assets, 1 Yr. Growth %	12.13	-4.69	10.99	-15.67	5.16
Tangible Book Value, 1 Yr. Growth %	5.47	-3.72	18.63	-13.83	-16.4
Common Equity, 1 Yr. Growth %	5.47	-3.72	18.63	-13.83	-16.4
Cash From Operations, 1 Yr. Growth %	55.63	-105.3	-1.55K	-182.58	-94.19
Capital Expenditures, 1 Yr. Growth %	778.88	-77.57	-50.16	-35.98	616.05
Levered Free Cash Flow, 1 Yr. Growth %	-101.22	1.17K	-664.46	-212.67	-74.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-101.06	1.34K	-670.67	-212.38	-74.68
Dividend Per Share, 1 Yr. Growth %	66.67	-60	75	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.49	6.29	19.58	10.42	-8.18
Gross Profit, 2 Yr. CAGR %	17.95	8.3	21.57	-34.45	-47.88
EBITDA, 2 Yr. CAGR %	26.27	-12.77	29.98	-24.26	-45.37
EBITA, 2 Yr. CAGR %	32.32	-20.64	31.66	14.38	-29.74
EBIT, 2 Yr. CAGR %	32.32	-20.64	31.66	14.38	-29.74
Earnings From Cont. Operations, 2 Yr. CAGR %	42.43	-30.59	15.42	4.85	-31.63
Net Income, 2 Yr. CAGR %	42.43	-30.59	15.42	4.85	-31.63
Normalized Net Income, 2 Yr. CAGR %	35.36	-21.87	23.3	-12.9	-35.85
Diluted EPS Before Extra, 2 Yr. CAGR %	42.43	-30.59	15.42	4.85	-31.63
Accounts Receivable, 2 Yr. CAGR %	-58.83	2.99K	4.47K	-38.11	-16.48
Inventory, 2 Yr. CAGR %	1.38	9.8	21.89	21.15	11.76
Net Property, Plant and Equip., 2 Yr. CAGR %	20.02	20.8	-2.71	-6.24	3.88
Total Assets, 2 Yr. CAGR %	12.52	3.38	2.85	-3.25	-5.83
Tangible Book Value, 2 Yr. CAGR %	7.16	0.77	6.87	1.1	-15.13
Common Equity, 2 Yr. CAGR %	7.16	0.77	6.87	1.1	-15.13
Cash From Operations, 2 Yr. CAGR %	70.54	-71.28	-12.38	245.86	-78.1
Capital Expenditures, 2 Yr. CAGR %	76.93	40.41	-66.56	-43.51	114.11
Levered Free Cash Flow, 2 Yr. CAGR %	-55.41	-60.71	746.73	144.85	-42.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.26	-61.02	805.02	145.88	-43.32
Dividend Per Share, 2 Yr. CAGR %	41.42	-18.35	-16.33	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.41	7.1	14.25	9.71	3.63
Gross Profit, 3 Yr. CAGR %	26.81	13.3	18.36	-23.41	-27.33
EBITDA, 3 Yr. CAGR %	47.48	3.31	22.97	-26.53	-11.41
EBITA, 3 Yr. CAGR %	62.67	-0.98	25.33	-10.14	13.43
EBIT, 3 Yr. CAGR %	62.67	-0.98	25.33	-10.14	13.43
Earnings From Cont. Operations, 3 Yr. CAGR %	53.68	-11.97	24.04	-28.23	22.8
Net Income, 3 Yr. CAGR %	53.68	-11.97	24.04	-28.23	22.8
Normalized Net Income, 3 Yr. CAGR %	60.61	-2.37	22.25	-27.23	5.45
Diluted EPS Before Extra, 3 Yr. CAGR %	53.68	-11.97	24.04	-28.23	22.8
Accounts Receivable, 3 Yr. CAGR %	-85.96	659.54	817.78	923.17	-23.32
Inventory, 3 Yr. CAGR %	3.06	6.4	15.18	19.83	16.55
Net Property, Plant and Equip., 3 Yr. CAGR %	16.53	13.47	10.84	-3.76	0.24
Total Assets, 3 Yr. CAGR %	11.52	6.46	5.86	-3.73	-0.52
Tangible Book Value, 3 Yr. CAGR %	7.95	3.4	6.4	-0.53	-5.1
Common Equity, 3 Yr. CAGR %	7.95	3.4	6.4	-0.53	-5.1
Cash From Operations, 3 Yr. CAGR %	30.49	-46.38	6.11	-14.09	-11.42
Capital Expenditures, 3 Yr. CAGR %	31.65	-11.12	-0.58	-58.48	31.71
Levered Free Cash Flow, 3 Yr. CAGR %	-65.2	36.18	-4.48	323.85	20.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-66.7	35.73	-4.64	342.72	20.01
Dividend Per Share, 3 Yr. CAGR %	58.74	-7.17	5.27	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.23	11.02	12.12	8.41	4.69
Gross Profit, 5 Yr. CAGR %	21.57	20.74	24.69	-8.97	-14.76
EBITDA, 5 Yr. CAGR %	48.68	23.29	40.21	-8.76	-11.96
EBITA, 5 Yr. CAGR %	278.58	31.71	49.48	4.9	-1.67
EBIT, 5 Yr. CAGR %	278.58	31.71	49.48	4.9	-1.67
Earnings From Cont. Operations, 5 Yr. CAGR %	50.07	16.82	37.05	-5.59	-2.25
Net Income, 5 Yr. CAGR %	50.07	16.82	37.05	-5.59	-2.25
Normalized Net Income, 5 Yr. CAGR %	71.87	25.15	44.49	-6.73	-6.47
Diluted EPS Before Extra, 5 Yr. CAGR %	50.07	16.82	37.05	-5.59	-2.25
Accounts Receivable, 5 Yr. CAGR %	-72.1	4.99	42.07	183.02	241.7
Inventory, 5 Yr. CAGR %	9.44	6.38	10.21	12.08	13.8
Net Property, Plant and Equip., 5 Yr. CAGR %	13.41	14.74	8.41	5.13	8
Total Assets, 5 Yr. CAGR %	10.77	8.48	7.97	2.47	1.02
Tangible Book Value, 5 Yr. CAGR %	5.18	4.42	7.52	2.48	-2.8
Common Equity, 5 Yr. CAGR %	5.18	4.42	7.52	2.48	-2.8
Cash From Operations, 5 Yr. CAGR %	26.35	6.31	11.27	13.02	-43.55
Capital Expenditures, 5 Yr. CAGR %	71.86	22.51	-23.9	-25.85	35.13
Levered Free Cash Flow, 5 Yr. CAGR %	-50.49	-4.76	24.75	72.2	-23.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-51.79	-4.95	24.77	72.14	-23.46
Dividend Per Share, 5 Yr. CAGR %	37.97	9.86	22.87	-	-