Faze Three Ltd.

Faze Three Ltd.

410.00
INR
-19.40
(-4.52%)
12.53EPS
47.81P/E
14.55BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
177.55
167.03
180.76
133.13
92.4
102.5
114.64
125.99
196.24
218.33
221.6
268.79
353.44
387.02
Basic EPS, GAAP
-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
12.53
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
- -
- -
0.6
0.6
- -
- -
0.5
- -
- -
- -
- -
Book Value per Share
-28.72
-32.25
-31
40.7
70.86
76.15
82.83
92.98
114.44
137.59
156.52
172.91
186.35
- -
Tangible Book Value per Share
-28.72
-32.25
-31
40.7
70.86
76.15
82.83
92.98
114.43
137.57
156.45
172.84
185.99
- -
Basic Weighted Avg Shares
12
12
12
16
24
24
24
24
24
24
24
24
24
24
Sales/Revenue/Turnover
2,162
2,036
2,203
2,169
2,199
2,493
2,788
3,064
4,772
5,310
5,389
6,537
8,595
9,405
Operating Margin (%)
12.48
8.01
9.88
8.16
5.84
11.03
9.31
13.04
15.55
16.81
14.76
10.56
8.1
17.78
Depreciation Expense
49
49
143
70
67
54
80
90
103
145
206
250
307
316
Net Income, GAAP
-15
-43
15
393
168
151
181
249
511
583
466
407
336
304
Effective Tax Rate (%)
- -
- -
- -
- -
- -
15.54
14.35
29.44
28.46
24.89
25.4
22.77
20.15
20.52
Profit Margin (%)
-0.71
-2.11
0.69
18.12
7.65
6.04
6.51
8.14
10.7
10.98
8.65
6.22
3.91
3.24
Working Capital
-773
-881
-824
446
518
589
663
876
1,110
1,230
1,269
1,061
815
- -
LT Debt
58
6
- -
33
8
27
117
93
80
109
92
66
402
- -
Total Equity
-350
-393
-378
948
1,723
1,852
2,014
2,261
2,783
3,346
3,806
4,200
4,523
- -
Return on Invested Capital (%)
- -
- -
1.24
- -
- -
9.31
8.56
9.48
13.7
14.03
11.13
9.78
8.3
- -
Return on Capital (%)
- -
- -
10.28
- -
- -
7.84
9.07
8.95
14.11
13.46
10.38
8.93
7.33
- -
Return on Common Equity (%)
- -
- -
- -
- -
12.6
8.42
9.38
11.66
20.25
19.02
13.03
10.16
7.7
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,353
- -
LT Borrowings
- -
397
- -
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
10,103
9,173
14,549

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,951
- -
Cash, Cash Equivalents & STI
- -
308
- -
Accounts Receivable, Net
- -
1,146
- -
Inventories
- -
1,883
- -
Total Current Liabilities
- -
3,136
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,353
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
15.62%
24.26%
31.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,491
1,521
1,782
2,106
6,537
2026
2,120
2,070
2,269
2,772
8,595
2027
2,294
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.99
2.92
3.65
7.17
16.72
2026
5.25
-2.14
2.64
8.06
13.8
2027
3.96
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ajay Brijlal Anand
Full Time Employees
4,860
Sector
Process industries
Industry
Textiles
Address
63/64, Mittal Court Mumbai MA India 400021
IPO Date
Feb 12, 1995
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.