Faze Three Limited

Faze Three Limited

FAZE3Q.NS
Faze Three LimitedIN flagNational Stock Exchange of India
536.10
INR
-13.80
- -
13.01BMarket Cap
Faze Three Limited
FAZE3Q.NS
(National Stock Exchange of India)

Recent

price

536.10

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
221.63
283.71
- -
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
- -
13.82
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
- -
- -
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
83.26
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
156.46
172.65
- -
185.8
Tangible Book Value per Share
12
12
12
12
12
12
16
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
11,747
10,092
9,183

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
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Faze Three Limited Faze Three Ltd manufactures and exports home textiles, automotive fabrics, and outdoor textile products from its headquarters in Mumbai, India, where it was founded in 1985; the company operates eight manufacturing facilities across Dadra and Nagar Haveli, Vapi in Gujarat, Aurangabad in Maharashtra, and Panipat in Haryana, serving major retailers including Walmart, Costco, Target, and Sainsbury's in over 26 countries with primary markets in the United States, United Kingdom, Europe, Canada, and Australia. Its core offerings encompass bathmats, bath rugs, blankets, throws, cushions, durries, carpets, chairpads, bed spreads, patio mats, kitchen textiles such as aprons, mittens, pot holders, placemats, and towels, automotive seat covers and fabrics, waterproof dog beds, pet collars, outdoor furniture covers, awning fabrics, canopies, lounge cushions, and fade-resistant water-repellent cushions; the company also provides advanced processing through in-house internationally certified units and operates subsidiaries Faze Three USA LLC for U.S. market testing and Mats and More Private Limited for patio mats manufacturing. Recent developments include over Rs 250-277 crore in capex since FY19 funded by internal accruals for capacity expansions, automation, de-bottlenecking, and new product lines such as bathmats, with ongoing Handloom Home Textiles division growth at Panipat targeting 3x capacity, geographic diversification into Canada and Australia, and sustained revenue growth of around 13-40% YoY through new customer additions and product category expansions as of FY25 and Q1-Q2 FY26.