Faze Three Limited

Faze Three Limited

FAZE3Q.BO
Faze Three LimitedIN flagBombay Stock Exchange
534.70
INR
-16.00
- -
12.98BMarket Cap
Faze Three Limited
FAZE3Q.BO
(Bombay Stock Exchange)

Recent

price

534.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
99.51
144.35
145.04
177.55
167.03
180.76
133.13
92.4
102.5
114.64
125.99
196.24
218.33
221.6
283.71
379.46
379.93
Revenue per Share
0.2
-56.25
-17.65
-1.26
-3.53
1.26
24.12
7.07
6.19
7.46
10.25
21
23.97
19.16
16.72
13.8
13.82
Basic EPS, GAAP
-0.43
37.08
12
-1.54
21.33
15.76
-13.36
-9.72
11.28
8.47
-2.15
-16.11
22.75
-9.55
-33.04
-25.86
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.6
0.6
- -
- -
0.5
- -
- -
- -
- -
Dividend per Share
13.51
-42.52
-60.18
-61.5
-64.97
-63.71
-16.73
-3.93
2.11
9.46
19.67
41.19
64.26
83.25
10
10
10.01
Book Value per Share
45.7
-9.82
-27.47
-28.76
-32.26
-31
58.22
72.41
76.15
82.83
92.98
114.43
137.57
156.45
172.65
185.57
185.8
Tangible Book Value per Share
12
12
12
12
12
12
16
24
24
24
24
24
24
24
24
24
24
Basic Weighted Avg Shares
1,232
1,760
1,768
2,162
2,036
2,203
2,168
2,199
2,493
2,788
3,064
4,772
5,310
5,389
6,899
9,231
9,231
Sales/Revenue/Turnover
6.13
2.07
6.33
12.48
8.01
9.88
8.16
5.84
11.03
9.31
13.04
15.55
16.81
12.23
31.72
30.39
18.57
Operating Margin (%)
56
60
49
49
49
142
70
67
54
80
90
103
145
206
250
307
307
Depreciation Expense
2
-686
-215
-15
-43
15
393
168
150
181
249
511
583
466
407
336
336
Net Income, GAAP
20.79
- -
- -
- -
- -
- -
- -
- -
15.54
14.35
29.44
28.46
24.89
25.4
22.77
20.15
20.15
Effective Tax Rate (%)
0.2
-38.97
-12.17
-0.71
-2.11
0.69
18.12
7.65
6.04
6.51
8.14
10.7
10.98
8.65
5.89
3.64
3.64
Profit Margin (%)
-185
-747
-801
-773
-881
-824
446
518
589
663
876
1,110
1,230
1,269
1,061
815
815
Working Capital
200
132
54
58
6
- -
33
8
27
117
93
80
109
92
66
402
402
LT Debt
566
-120
-335
-350
-393
-378
948
1,723
1,852
2,014
2,261
2,783
3,346
3,806
4,200
4,523
4,523
Total Equity
3.17
- -
- -
- -
- -
17.73
- -
- -
9.31
8.56
9.45
13.7
14.04
9.26
29.01
33.38
20.4
Return on Invested Capital (%)
1.86
- -
- -
- -
- -
15.21
- -
- -
28.56
29.15
22.23
26.15
21.49
15.66
17.62
19.01
19.01
Return on Capital (%)
1.49
- -
- -
- -
- -
- -
- -
- -
- -
128.97
70.37
69.02
45.47
25.97
35.86
138.03
138.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,299
- -
2,353
LT Borrowings
- -
- -
397
LT Finance Leases
40
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
- -
24
Market Capitalization
11,745
10,076
9,276

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,703
- -
3,951
Cash, Cash Equivalents & STI
284
- -
309
Accounts Receivable, Net
803
- -
1,146
Inventories
2,142
- -
1,883
Total Current Liabilities
3,147
- -
3,136
Payables & Accruals
- -
- -
- -
ST Debt
2,299
- -
2,353
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.56%
15.02%
7.69%
Free Cash Flow
-8.75%
97.69%
-21.72%
Net Income, GAAP
252.69%
13.75%
-17.44%
Sales/Revenue/Turnover
16.53%
26.07%
33.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,294
1,325
1,383
1,387
5,389
2025
1,491
1,521
1,782
2,106
6,899
2026
2,120
2,070
2,269
2,772
9,231

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.09
5.18
5.23
- -
19.16
2025
2.99
2.92
3.65
7.17
16.72
2026
5.25
-2.14
2.64
8.06
13.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Faze Three Limited manufactures and exports a broad range of home textiles and automotive fabrics from its headquarters in Mumbai, India, with primary manufacturing facilities in Dadra and Nagar Haveli, Vapi (Gujarat), Aurangabad (Maharashtra), and Panipat (Haryana); the company, founded in 1985, operates eight plants across India and serves markets in over 26 countries, with the majority of revenue derived from exports to the USA, UK, and Europe. Core products encompass bathmats and bath rugs (including rubber-backed and cotton varieties), blankets and throws, rugs and durries, hand-tufted carpets, cushions and cushion covers, curtains and shower curtains, chairpads and seat covers, doormats and patio mats, kitchen textiles such as table covers and napkins, bedspreads and matelasses, as well as automotive seat fabrics where it holds position as India's largest producer; additional offerings include outdoor fabrics engineered for water and stain resistance, along with advanced in-house processing capabilities certified to international standards. Recent developments include the incorporation of wholly owned subsidiary Mats and More Private Limited in March 2022, ongoing expansion of the Handloom Home Textiles division at Panipat targeting a tripling of capacity completed in 2023, capital expenditures for automation and facility streamlining to enhance efficiency, and involvement as a selling shareholder in a March 2025 share purchase agreement related to V R Woodart Limited.