Faze Three Ltd

₹ 443 0.18%

18 Sep - close price

About

Faze Three Limited, established in 1985, is primarily engaged in manufacturing and exports of end home textile products items like bathmats, rugs, blankets, throws, cushions, etc. The company has diversified its product mix across categories in the Home Textile segment and is also a direct exporter to top retail store chains in USA, UK and Europe. ^[1]^[2]

Key Points

Business Profile^[1]
Faze Three Limited is a manufacturer and exporter of Home Textiles and Technical Textiles, focused almost entirely on export markets. The company operates a vertically integrated model, covering yarn to finished textile products, with strong in-house design, development, and innovation capabilities

Website BSE NSE

Market Cap ₹ 1,090 Cr.
Current Price ₹ 443
High / Low ₹ 655 / 322
Stock P/E 45.3
Book Value ₹ 182
Dividend Yield 0.00 %
ROCE 9.20 %
ROE 5.24 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 8.05% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	127.77	128.48	129.12	150.48	141.47	148.60	170.05	198.79	204.72	200.56	216.56	238.27	212.84
	108.96	107.03	107.72	135.43	125.97	131.74	149.30	176.20	181.62	195.62	200.85	212.92	195.60
Operating Profit	18.81	21.45	21.40	15.05	15.50	16.86	20.75	22.59	23.10	4.94	15.71	25.35	17.24
OPM %	14.72%	16.70%	16.57%	10.00%	10.96%	11.35%	12.20%	11.36%	11.28%	2.46%	7.25%	10.64%	8.10%
	4.98	2.63	1.90	2.15	2.78	2.11	0.74	8.39	4.73	0.79	3.26	4.18	6.65
Interest	2.94	2.79	2.63	2.79	2.99	3.35	4.06	3.87	4.03	4.39	4.45	5.21	4.77
Depreciation	4.46	4.73	5.22	5.57	5.67	5.86	6.00	6.50	6.78	7.15	7.33	7.36	7.48
Profit before tax	16.39	16.56	15.45	8.84	9.62	9.76	11.43	20.61	17.02	-5.81	7.19	16.96	11.64
Tax %	26.30%	26.45%	25.95%	27.49%	27.96%	27.05%	23.10%	17.56%	25.03%	-24.96%	26.43%	15.33%	24.66%
	12.08	12.18	11.44	6.41	6.93	7.12	8.79	16.99	12.76	-4.36	5.29	14.36	8.77
EPS in Rs	4.97	5.01	4.70	2.64	2.85	2.93	3.61	6.99	5.25	-1.79	2.18	5.90	3.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	218	242	244	240	266	302	324	505	548	536	659	860	868
	202	213	224	220	236	267	276	423	448	445	574	780	805
Operating Profit	16	28	19	19	30	35	48	82	100	90	85	80	63
OPM %	7%	12%	8%	8%	11%	12%	15%	16%	18%	17%	13%	9%	7%
	-1	1	23	11	2	4	2	7	6	8	14	13	15
Interest	14	14	8	8	7	9	6	8	15	22	24	29	19
Depreciation	5	14	7	7	5	8	9	10	14	20	24	29	29
Profit before tax	-4	2	27	16	19	22	35	71	77	57	51	35	30
Tax %	0%	0%	-39%	-8%	15%	14%	29%	28%	25%	26%	23%	21%
	-4	2	38	17	16	19	25	51	57	42	40	28	24
EPS in Rs	-3.53	1.26	16.25	6.92	6.70	7.92	10.28	21.00	23.62	17.32	16.38	11.53	9.90
Dividend Payout %	0%	0%	0%	7%	0%	6%	0%	0%	2%	0%	0%	0%

Compounded Sales Growth
10 Years:	14%
5 Years:	22%
3 Years:	16%
TTM:	20%

Compounded Profit Growth
10 Years:	31%
5 Years:	-2%
3 Years:	-27%
TTM:	-47%

Stock Price CAGR
10 Years:	30%
5 Years:	10%
3 Years:	6%
1 Year:	-16%

Return on Equity
10 Years:	12%
5 Years:	12%
3 Years:	8%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	23	24	24	24	24	24	24	24	24	24
Reserves	-52	-50	128	148	162	180	204	256	312	354	392	419
	68	60	52	74	67	66	103	167	173	169	180	256
	229	211	42	15	17	17	27	42	34	40	72	85
Total Liabilities	258	233	245	261	271	287	359	489	543	587	668	785
	76	65	112	113	121	137	141	161	212	243	279	327
CWIP	0	0	0	1	0	1	1	4	4	5	7	12
Investments	0	0	0	3	3	3	3	13	15	17	13	20
	181	167	132	144	148	147	214	312	312	322	368	425
Total Assets	258	233	245	261	271	287	359	489	543	587	668	785

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	30	23	-33	-14	37	31	9	-7	109	35	29	58
	-3	-3	18	-4	-15	-5	-53	-51	-47	-42	-48	-114
	-27	-19	15	18	-13	-22	31	61	-6	-18	-7	58
Net Cash Flow	-0	0	-0	0	9	4	-13	3	56	-26	-27	2
Free Cash Flow	26	19	-30	-16	27	20	-5	-39	57	-16	-35	-56
CFO/OP	193%	80%	-186%	-33%	134%	103%	31%	8%	127%	56%	42%	83%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	89	78	59	61	62	55	82	63	63	51	45	42
Inventory Days	313	272	207	221	205	158	162	180	119	192	210	133
Days Payable	149	62	67	21	26	18	31	35	18	24	44	30
Cash Conversion Cycle	253	289	199	260	241	195	212	209	163	219	211	145
Working Capital Days	-151	-128	60	71	56	61	51	32	3	26	40	9
ROCE %	35%	61%	29%	10%	11%	12%	14%	20%	19%	15%	12%	9%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Number of Manufacturing Units
count

x	x	x	x	x	x	x	x	x	x	x
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx					xx			xx	xx
									x,xxx	x,xxx
								x	xx

Please log in to see hidden values.

USA Share of Revenue
%

Top 10 Customer Concentration
%

Capacity Utilization
%

Installed Revenue Capacity
INR Cr

Volume Growth
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	56.16%	56.16%	56.16%	56.16%	56.16%	57.95%	57.95%	57.95%	57.95%	57.95%	58.01%	58.01%
	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.02%	0.10%	0.01%	0.00%	0.14%	0.00%
	0.36%	0.47%	0.44%	0.47%	0.29%	0.26%	0.26%	1.13%	0.97%	0.78%	0.77%	0.77%
	43.47%	43.38%	43.40%	43.35%	43.56%	41.80%	41.65%	40.70%	40.85%	41.06%	40.86%	41.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%	0.20%	0.20%	0.20%	0.20%
No. of Shareholders	11,131	13,600	12,606	11,924	12,635	12,765	12,323	11,232	12,322	11,836	10,850	10,004

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	41.33%	45.75%	45.75%	45.92%	49.49%	51.28%	56.16%	56.16%	57.95%	58.01%	58.01%
	4.72%	4.52%	4.52%	4.52%	4.52%	0.00%	0.00%	0.00%	0.02%	0.14%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.26%	0.77%	0.77%
	53.95%	49.73%	49.73%	49.56%	45.99%	48.72%	43.84%	43.40%	41.65%	40.86%	41.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.20%	0.20%
No. of Shareholders	4,254	4,323	4,070	3,786	3,822	7,170	7,264	12,606	12,323	10,850	10,004

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Annual reports

Credit ratings

Concalls

Aug 2026

Transcript

AI Summary
PPT
May 2026

Transcript

AI Summary
PPT
Feb 2026

Transcript

AI Summary
PPT
Nov 2025

Transcript

AI Summary
PPT
Aug 2025

Transcript

AI Summary
PPT
May 2025

Transcript

AI Summary
PPT
Feb 2025

Transcript

AI Summary
PPT
Nov 2024

Transcript

AI Summary
PPT
Aug 2024

Transcript

AI Summary
PPT
May 2024

Transcript

AI Summary
PPT
Feb 2024

Transcript

AI Summary
PPT
Nov 2023

Transcript

AI Summary
PPT
Aug 2023

Transcript

AI Summary
PPT
Aug 2023

Transcript

AI Summary
PPT
May 2023

Transcript

AI Summary
PPT
Feb 2023

Transcript

AI Summary
PPT
Nov 2022

Transcript

AI Summary
PPT
Aug 2022

Transcript

AI Summary
PPT
May 2022

Transcript

AI Summary
PPT
Feb 2022

Transcript

AI Summary
PPT