Faze Three Ltd

Faze Three Ltd

₹ 548 0.12%
05 Jun - 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

  • Market Cap 1,332 Cr.
  • Current Price 548
  • High / Low 748 / 322
  • Stock P/E 47.5
  • Book Value 182
  • Dividend Yield 0.00 %
  • ROCE 8.25 %
  • ROE 6.52 %
  • Face Value 10.0

Pros

  • Company's working capital requirements have reduced from 27.6 days to 17.0 days

Cons

  • Stock is trading at 3.00 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.81% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
133 128 128 129 150 141 149 170 199 205 201 217 238
110 109 107 108 135 126 132 149 176 182 196 201 213
Operating Profit 23 19 21 21 15 16 17 21 23 23 5 16 25
OPM % 17% 15% 17% 17% 10% 11% 11% 12% 11% 11% 2% 7% 11%
1 5 3 2 2 3 2 1 8 5 1 3 4
Interest 2 3 3 3 3 3 3 4 4 4 4 4 5
Depreciation 4 4 5 5 6 6 6 6 6 7 7 7 7
Profit before tax 18 16 17 15 9 10 10 11 21 17 -6 7 17
Tax % 22% 26% 26% 26% 27% 28% 27% 23% 18% 25% -25% 26% 15%
14 12 12 11 6 7 7 9 17 13 -4 5 14
EPS in Rs 5.91 4.97 5.01 4.70 2.64 2.85 2.93 3.61 6.99 5.25 -1.79 2.18 5.90
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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
218 242 244 240 266 302 324 505 548 536 659 860
202 213 224 220 236 267 276 423 448 445 574 791
Operating Profit 16 28 19 19 30 35 48 82 100 90 85 69
OPM % 7% 12% 8% 8% 11% 12% 15% 16% 18% 17% 13% 8%
-1 1 23 11 2 4 2 7 6 8 14 13
Interest 14 14 8 8 7 9 6 8 15 22 24 18
Depreciation 5 14 7 7 5 8 9 10 14 20 24 29
Profit before tax -4 2 27 16 19 22 35 71 77 57 51 35
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
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
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: 31%
Compounded Profit Growth
10 Years: 34%
5 Years: 2%
3 Years: -21%
TTM: -17%
Stock Price CAGR
10 Years: 37%
5 Years: 38%
3 Years: 16%
1 Year: -7%
Return on Equity
10 Years: 13%
5 Years: 12%
3 Years: 9%
Last Year: 7%

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 -116
-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 0
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% 96%

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 17
ROCE % 35% 61% 29% 10% 11% 12% 14% 20% 19% 15% 12% 8%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Number of Manufacturing Facilities
Count

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Export Contribution to Revenue
%
Fixed Asset Turnover Ratio
x
Total Headcount (Direct & Indirect Employees/Workers)
Count
Installed Rooftop Solar Capacity
MW
Client Concentration (Top 12-15 Customers)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.16% 56.16% 56.16% 56.16% 56.16% 56.16% 57.95% 57.95% 57.95% 57.95% 57.95% 58.01%
0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.02% 0.10% 0.01% 0.00% 0.14%
0.12% 0.36% 0.47% 0.44% 0.47% 0.29% 0.26% 0.26% 1.13% 0.97% 0.78% 0.77%
43.72% 43.47% 43.38% 43.40% 43.35% 43.56% 41.80% 41.65% 40.70% 40.85% 41.06% 40.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.12% 0.20% 0.20% 0.20%
No. of Shareholders 8,27711,13113,60012,60611,92412,63512,76512,32311,23212,32211,83610,850

* 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.

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