RP
flahib Rice Products ua.
World's Oldest atid Mosl Hiversified Producers of Organic & Non GM Conventional Rice Based Sweeteners, Polyols and Protein ConcentrateS.
RefNo.: HRPL/2026/038
The General Manager,
Pakistan Stock Exchange Limited, Stock Exchange Building,
Stock Exchange Road,
Karachi.
April 23, 2026
FINANCIAL RESULTS FOR THE 3°' OUARTER PERIOD ENDED MARCH 31, 2026
Dear Sir,
We aTe pleased tO inform you that the Board of Directors of Habib Rice Products Limited in their meeting held on Thursday, April 23, 2026, considered and approved for publication the Company's Unaudited Financia) Statements for the 3'd quarter nine months period ended March 31, 2026.
The Financial Results of the Company for the 3° quarter nine months period ended March 31, 2026 are attached herewith as Annexure A' along with the following additional documents:
Statement ofFinancial Position.
Statement of Changes in Equity.
Statement of Cash Flow.
The 3* Quarter report of the Company for the nine months period ended March 31, 2026 will be transmitted through PUCARS separately, wither the specified time.
FIXATION OF NUMBER OF DIRECTORS FOR THE UPCOMING ELECTION
Further, we are pleased to inform you that the Board of Directors, in the aforesaid meeting, also resolved to convene an Extraordinary General Meeting for the election of Directors. The meeting is scheduled to be held on Wednesday, June 03, 2026, at IN:00 a.m. at the Institute of Chartered Accountants of Pakistan (UAP) Auditorium Hall, located at D-31/8, Chartered Accountants Avenue, Clifton, Karachi.
The Board has also fixed the number of Directors as seven (07) for the election to be held at the said Extraordinary General Meeting.
Kindly circulate the above information to your members. Thanking you,
For Habib Rice Products Ltd.
uhammad Haris
Company Secretary
Encl: As stated above
Plant:
Head Office:
Email:
* " *
Ahmad Habib Boulevard, Hub 90250, Baluchistan, Pakistan.
Phone: +92-h53-363963 to 5, Fax: + 92-853-371009, + 92-21-38704754
UML Building, 1.1 Chundrigar Road, Karachi-74000, Pakistan. Phone: +92-21 -32411 bh7, Fax: +92-2 I -3241456 I info@habibriceproducts.com, farhan.tHhabibriceproducts.com www.habibriceproducts.com
ANNEXURE - A
HABIB RICE PRODUCTS LIMITED
CONDEJ"4SED INTERIM STATEMENT OF PROFIT OR LOSS (UI"4-AUDITED)
POR THE | THIRD QUARTER ENDED MARCH 31, 2026 | ||||
9 Months ended | Quarter ended | ||||
Macch 31, | ñlarch 31, | March 31, | Starch 31, | ||
2026 | 2025 | 2026 | 2025 | ||
Rupees | Rupees | • | |||
)'urnover - net | 1,751,830,219 | 1,688,779,730 | 517,925,758 | 643,337,7S6 | |
Cost of sales | (1,588,435,784) | (1,529,818,795) | (496,62S,285) | (5G2,996,323) | |
Gross profit | I63,396,435 | 158,960,935 | 21,340,473 | 80,341,433 | |
Distribution costs | (73,735,068) | (113,422,48t) | (26,174,970) | (50,760,41t) | |
.Administrative expenses | (106,917,580) | (109,819,St6i) | (32,961,406) | (35,223,644) | |
Other expenses | (1,187,429) | (312,473) | 1,040,603 | (312,475) | |
Other Income | 611,S02 | 16,00t1,434 | 111,979 | 10,836,216 | |
1*innnce costs | (10,684,041) | (6,639,132) | (S,854,29d) | (2,5S3,21J) | |
Loss before levies and income tax | (28,516,581) | (5S,2?5,l.55) | (42,537,6t7) | 2,327,908 | |
Levies | (21,565,985) | (20,740,4.53) | (6,407,637) | (4,s97,058) | |
Loaa before income tax | (50,082,566) | 5,973,588) | (48,945,254) | (2,3G9,l 30) | |
(6,34J,495) | |||||
NelLoesfoiAeperod | (50,082,566} | (82,3J 5,083) | (48,945,254) | (2,369,150) | |
Loee per share-baeic a'nd diluted | (1.25) | (2.0G) | ' (1.22) | (0.05) | |
Co pany Secretary | |||||
HABIB RICH PRODUCTS LIMITED
COI"4DE1"ISED IMTHRIM STATEMB1"1T OF PINAf tCIAL POSITION (UN-AUDITED) AS AT MARCH 3J, 2026
ASSETS
March 31 2026 June 30 2025
(Uni-Audited) (Audited)
--------------Rupeee-------------
Non current aaeets | |||
Ptopeir), plant and equipment | 619,674,820 | 58t,014,206 | |
Right-of-use assets | 18,024,415 | 13,18t,t 15 | |
Long-term deposits | 1,664,221 | 1,06t,249 | |
639,359,456 | 595,256,?70 | ||
Current ossetx | |||
Stores, spares parts and loose tools | 98,761,790 | 120,073,257 | |
Stock in trade | 546,231,227 | 456,946,103 | |
Trade debts - considered good | 34,035,980 | 26,305,t28 | |
Loan and advances | 63,04t,999 | 59,629,527 | |
Trade deposits, prepayments and other receivable | 2,655,t08 | 6,290,544 | |
Short-tenn deposits | 7,8t9,241 | 7,819,241 | |
Due from related party | 491,659 | ||
Short - term investments | 224,766 | 210,6»5 | |
Taxaaon-net | 100,095,050 | 99,623,653 | |
Cash and bank balances | 10,933,122 | ||
866,364,931 | 788,322,885 | ||
1,505,724,387 | 1,383,579,459 | ||
EQUITY AND LIABILITIES | |||
Share capital and reserves | |||
Authorised share capital | |||
60,000,000 (J uoe 2025:60,000,O00 ) ordinary shares ofRs.S each ordinary shsres ofRs.S each | 500,000,000 | ||
Issued, subscribed and paid-up shcze capital | |||
40,000,000 ({uce 2025:40,000,000 ) o1dna | shaces odds.S each | 200,000,000 | 200,000,000 |
kesecwes | 543,619,043 | 593,701,609 | |
743,619,04J | 7S3,70J,609 | ||
Non current liabilities | |||
Long term financing - secwed | 113,800,000 | 38,000,000 | |
Lease lisbifiues | 6,128,267 | 3,243,614 | |
139,928,267 | 43,243,614 | ||
Current liabilitittes | |||
Short term running finance - secured | 66,541,790 | ||
Shovt-tcrin Loan - Secured | 100,000,000 | ||
Cmieilt maturity oflease liabilities | 12,722,857 | 3,486,555 | |
Trade rind other payables | 208,477,060 | 288,4J5,2t0 | |
Current msturit)' of gas infrastructure development cess | 229,544,757 | 229,344,757 | |
Due to related part | |||
Unclamied and unpaid dividend | 2S,090,GJ 3 | ||
1,505,724,387 | |||
CONTINGENCIES AND COMMITMENTS | |||
HABIB RICE PRODUCTS LIGHTED
(82,M5( ) |
(50,082,566) | (50,082,566) |
CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY (UN-AUDITED) FOR THE THIRD QUARTER ENDED MARCH 31, 2026
Particulars | Issued subscribed and paid-up capital | |||
Capital resen•cs | Revenue reserves | |||
Sh. premium | General reserve | ° rx›priatcd profit | ||
Total Reserves | Tntal Equity |
Balance as at July 01, 2024 (Audited) | 200,000,000 | 10,00O,fJfl0 | Rupees | 689,413,6O4 | 749,41S/04 | |||
get less after tasanun | (g2,3I5,083) | |||||||
Other comprcliensix•e income | ||||||||
Total comprehensis-c loss | (&?p15,08) | |||||||
Balance as at March 31, 2025 (Uiiaudited) | 200,000,11(I(i | 10,000,11(I(1 | 50,000,1)tJt1 | 607,095,521 | ||||
Balance as at July 01, 2025 (Audited) | 10,000,000 | »0,000,000 | 533,7Ot,609 | 593,701,609 | 7957060? | |||
Set loss :iftcr taxation Other ccurprchcnsive incnme | (50,082,566) | |||||||
Total coluprchcnsivc loss | (50,082,566) | (50,082,566) | (50,082,566) | |||||
Balance as at March 31, 2026 (Unaudited) | 200,000,000 | 10,000,000 | 483,619,043 | 543,619,043 | 743,619,043 | |||
HABIB RICE PRODUCTS LIMITED
CONDENSED INTERIM STATEMENT OF CASH FLOWS (UN-AUDITED) FOR THE THIRD QUARTER ENDED MARCH 31, 2026
CASH FLOWS FROM OPERATING ACTIVITIES
March 31 2026Rupees
March 31 2025
Loss before levies and taxation | (28,516,581) | (55,233,M5) | |
Adjustments for non cash Items: | |||
Depreciation on oPersting fixed assets | 54,060,210 | 34,464,529 | |
Depreciation on right-of-use assets | 14,117,539 | ||
I°rofit on term rleposits receipts and interest on sa› ings accounts | (497,841) | (15,997,556) | |
DlVidend income | (184) | (2,848) | |
Gis on disposal of operating fixed assets | (1,477) | ||
Finance costs | 4,757,781 | 6,639,132 | |
Operating profit/ (loss) before working capital changes | 23,919,447 | (15,362,545) | |
V*orlong capitsl changcs | (155,227,02S) | 66,657,550 | |
Cash (used in)/generated fcom opecaiions | (131,307,578) | 4b,325,OOS | |
"I'axes paid | (22,037,382) | 18, 8581) | |
Finance costs raid | (2,865,104) | (3,396,246) | |
Long term deposits -net | (598,972) | t8,401,880 | |
(25,501,458) | (3,652,947) | ||
Net cash (u6ed in) /generated from operatig activities | (156,809,036) | 44,672,058 | |
CASH FLOWS FROM INVESTING ACTIVITIES | |||
Ca/1tal expenditure | (72,724,348) | (69,419,271) | |
Short term ins•cstmcnts - net | (224,766) | 254,450 | |
Profit on term receipts and interest savings accounts received | 496,830 | 16,011,520 | |
Dividend income received | 184 | 2,848 | |
Proceeds from disi»• al of or•••^ng fixed assets | 5,000 | ||
Net cash used in from investing activities | (72,447,100) | ||
CASH FLOWS FROM FINANCING ACTIVITIES | |||
Short term running financing obtained | 66,541,790 | ||
Shot t-term Loan obtained | 100,000,000 | ||
Long term financing received | 75,800,000 | 38,000,000 | |
J-ease rentals rand | (10,729,661) | (15,602,440) | |
Net cash generated from/(used in) financing activities | 231,612,129 | 22,?97,560 | |
Net increase in cash and cash eqnivfients | 2,355,993 | ||
Cash and cash equip alents at beginning of the period | 11,143,777 | 100,732,383 | |
Cash and cash equivalents at end of the period | 13,499,770 | 114,651,848 |