k€b1b Rice Products ‹a.
World's Oldest and Most Diversified Producers of Organic & Non GM Conventional Rice Based Sweeteners, Polyols and Protein Concentrates.
RefNo.: HRPL/2026/011
The General Manager,
Pakistan Stock Exchange Limited,
Stock EXehange Building, Stock Exchange Road, Karachi.
February 16, 2026
FINANCIAL RESULTS FOR THE HALF YEAR ENDED DECEMBER 31, 2025
Dear Sir,
We are pleased to inform you that the Board of Directors of Habib Rice Products Limited in their meeting held on Monday, February 16, 2026 considered and approved for publication the Company's Unaudited Financial Statements for the half year ended December 31, 2025.
The Financial Results of the Company for the half year ended December 31, 2025 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 half yearly report of the Company for the period ended December 31, 2025 will be transmitted through PUCARS separately, within the specified time.
APPOINTMENT OF INDEPENDENT DIRECTOR
The Board of Directors of the Company, in its meeting held oil February 16, 2026, has approved the appointment of Mr. Faisal Adamjee as an Ifldependent Director of the Company with effect from February 16, 2026, in consequence of the resignation of Dr. Salma Habib (Non-Executive Director), to fill the casual vacancy arising therefrom. Mr. Faisal Adamjee meets the independence criteria as prescribed under Section 166 of the Companies Act, 2017 and Regulation 6 of the Listed Companies (Code of Corporate Governance) Regulations, 2019.
Kindly circulate the above information to your members. Thanking you,
msbed Ali Khan
ref Financial Officer
For Habib Rice Products Ltd.
Muh mmad Haris
Company Secretary
Encl: As Stated Above
Page 1 of 1
Ahmad Habib Boulevard, Hub 90250, Baluchistan, Pakistan.
Phone: +92-853-363963 to 5, Fax: + 92-853-371009, + 92-21-38704754
Head Office: UBL Building, I.I Chundrigar Road, Karachi-74000, Pakistan. Phone: +92-21-32411887, Fax: +92-21-3241458l
Email: info@habibriceproducts.com, farhan.tHhabibriceproducts.com www.habibriceproducts.com
BABIBIdCEPRODU€TSLIMITED
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UNAUDITED) FOR THE SIX-MONTHS PERIOD ENDED DECEMBER 31, 2025
Half year ended Quarter ended
December 31, | December 3t, | Deoeozber 31, | December 3I, | ||
2025 | 2024 | 2025 | 2024 | ||
Turnover - net | 1,233,904,461 | 1,045,441,974 | 735,942,520 | 598,983,884 | |
COSt O/SB)fiS | (1,091,808,499) | (966,822,472) | (637,686,755) | (524,957,874) | |
F058 pF0@t | 142,095,962 | 78,619,502 | 98,255,765 | 74,026,010 | |
Distribution costs | (47,560,098) | (62,662,570) | (27,014,983) | (39,706,504) | |
Administrative expenses | (73,956,574) | (74,596,272) | (40,069,486) | (38,699,641) | |
Other expenses | {2,228,032) | - | (1,497,916) | ||
Other Income | 499,523 | 5,164,218 | 277,319 | 2,221,118 | |
Finance costs | (4,829,745) | (4,085,921) | (3,711"332) | (3,627,858) | |
Profitf(loss) before levies and income tax | 14,021,036 | (57,561,043) | 26,239,367 | (5,786,875) | |
Levies | (15,158,348) | (12,467,318) | (9,014,956) | (9,053,991) | |
(Eoas}/profit before income tax | (1,137,312) | (70,028,361) | 17,224,411 | (14,840,866) | |
Taxation | - | (9,917,572) | - | 4,493,038 | |
Net (loss3profit for the jieriod | (1,137,312) | (79,945,933) | 17,224,411 | (10,347,828) | |
(Loss)/earning per share-basic and diluted | (003) | (2.00) | 0.43 | (0.26) | |
Cozapany Secretszy | ref Financial Offleer | ||||
HABIB RlC E PRODUC'£S LIMITED
CONDENSED INTERIM sTATEMEnT or FiNANClAL POSITION AS AT DECEMBER 31, 2025
ASSET'S
Non current sssets
December 3t 2025 3uae 30 2025
(Unudited) (Audited)
-------------Rupees-------------
Property, plant and equipment | 613,021,896 | 581,014,206 | |
Right-of-use assets | 17,579,762 | 13,I 8I, 115 | |
Long-term deposits | 1,660,22 I | l,06l,249 | |
632,261,879 | 595,256,570 | ||
Curreiit sssets | |||
Stores, spsres parts and loose teols | 103,411,064 | I20,073,2S7 | |
Stock in trade | 584,991,938 | 456,946,103 | |
Tradc dcbts | 4o,gs4,129 | 26,305,128 | |
Loan and advances | 62,512,657 | 59,S29,527 | |
Trade deposits, prcpayments and other receivable | 12,004,028 | 6,290,544 | |
Shori-tcnn deposits | 7,819$41 | ||
Due room related party | 491,659 | ||
Short - term investments | 224,766 | 210,655 | |
Taxation-net | 105,533,000 | 99,623,653 | |
Cusli and bank balances | 16,816,417 | 10,933.122 | |
934,197,236 | 788,322,889 | ||
1,566,459,115 | 1.383,579,45 9 | ||
EQUITY AND LIABILITIES | |||
Share capital and reserves | |||
Aufkorised shsre capital | |||
60,000,000 ( June 2025:60,000,000 ) ordinary shares of' Rs.5 each oi dinaiy 5hñi'es of"Rs.S cach | 300,000,000 | 300,000,000 | |
tsSu0d, subscribed and j34id-up share capita} | |||
40.000.000 ( June 2025:40,000,000 ) ordinary shares of Rs.5 each | 200,000,000 | 200,000,000 | |
Reser vcs | 592,564,297 | 593,701,609 | |
Non current liabilities | 792,564,297 | 793,70l,d09 | |
Long term financing - secured Lease liabilities | 1 i3,800,0tl0 3,648,973 | 3s.0o0,m0 5,243,614 | |
Current lisbilitities | I 17,408,975 | 43,243,614 | |
Shori term running finance - secured | 59,684,406 | ||
Current iilaturity of lease liabilities | 14,396,565 | 3,4$3,555 | |
Trade and other payables | 327,969,504 | 288,4 15,210 | |
Currcnt maturity of gas infrastructure dcvclopment cess | 229,344,757 | 229,344,757 | |
Due to related pary | 300,000 | ||
UncJaiiBed and unpaid dividend | 25,090,613 | 25,090,613 | |
656,485,845 | 546,634,236 | ||
1,566,459,115 | I,3g3,S79,459 | ||
CONTINCENCIES AND COA4MITMENTS |
HnBfiB RICR PRODUCTS LIMITED
COHDRHSRD INTERIM STATEMENT OF CHANGES IH RQUITY
(79,945953) | (79,945933) | (79,9459M) | |||
(1,l37,3t2) | (1,U7312) | (1,U7,312) |
FOR THE 5IX-MOf9THS PE'.RIOD ENDED DECEMBER 31, 2025
Inned subscribed and jmid-up cspitsl • | R t s t r v e | Total Reserves | Totel Equity | |||
Capital reserves | Revenue reserves | |||||
Sbare premiuza | General reserve | "" | ||||
50.000.000 | 689,413,604 | 749,*13,RA | 949,413,604 | |||
CRbn‹Dmpndmmñwinume | ||||||
Total comprehensive loss | (79,945,933) | (79.945,933) | (79,945,933) | |||
Balance as at December 31, 2024 (Unaudited) | 200,000,000 | 10,000,000 | 50.000,000 | 609,467,671 | 669,467,671 | 869.467,671 |
Baknoe rim at July 01, 2025 tAudited} | 50,000,0ti0 | 533,70t,609 | 593,701,609 | W3,701,609 | ||
(1,J37,312) | (J,l37,312) | ||||||||
Balance as at December 3t, 2025 (Uflaudited) | 200,000,040 | 10,000,000 | 50,000,000 | 532,564,297 | S92,564J97 | 792,564,197 | |||
HABIB RICE PRODUCTS LIMITED
CONDENSED INTERIM STATEMENT OF CASH FLOWS (U fAUDITED)FOR THE SIX-MONTHS PERIOD ENDED DECEMBER 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Profit/(loss) before levies and taxation Adjiiitiiients for non cash Items:
Depreciation on operating fixed assets Depreciation on right-of-use assets
Profit on term deposits receipts and interest on savings accounts Dividend income
Gain on disposal of operating fixed assets Finance coss
December 31, t025 December 31, 2024
Rupees -
(57,561,043)
Operntlng profit before working capital changes Working capital changes
Cash (ueed in}/generated froza operations
Finance costs paid Advance under lease Long term deposits -net
Net caih (used in)/generated kom operadg aetivifies CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditure
Shox tcozt investments - net
Profit on temi receipts and interest savings accounu received Dividend income received
Proceeds from dispos'al of operating fixed assets Net cash used in from investing sctivitiei
CASH FLOWS PROM FINANCING ACTIVITIES
Short term running financing obtained Long temi financing received
Least rentals paid
Net cash generated from/(used in) financing activities Net increase in cash and cash equivalents
Cash and cash equivalents at beginning ofthe period
Casb and msh equivalents at end of the period
33,711,d37
22,955,152
9,171,44d
(385,862)
( 84) (l,47'/)
1,972,7d7
(94,817,876j
(21,067,695) | (I 1,240,3 J7) |
(1,155,825) | (1,404,672) |
(598,972) | ()061,249) |
(47,08S,003)
(22,822,492)
(54,956,3d5j | (11,511,231) |
(224,7d6) | |
390,438 | 4,833,344 |
184 | 2,848 |
5,000 |
59,684,406 75,800,000 (5,108,762) | (572,729) |
130,375,544
5,672,640
1,143,777
t6,8t6,417
29,608,072
23,258,425
7,128,829
(4,862,255)
4,085,921
49,830,642
21,877,671
(13706238)
8171,433
(6,673,039)
(J72,729)
925,665
0,732,383 t0I,658,048