Faze Three Ltd
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]
- Market Cap ₹ 1,330 Cr.
- Current Price ₹ 547
- High / Low ₹ 748 / 322
- Stock P/E 39.6
- Book Value ₹ 186
- Dividend Yield 0.00 %
- ROCE 9.18 %
- ROE 7.70 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 33.8 days to 27.0 days
Cons
- Stock is trading at 2.94 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 9.65% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 111 | 139 | 240 | 269 | 302 | 324 | 504 | 558 | 565 | 690 | 923 | |
| 105 | 109 | 153 | 220 | 241 | 269 | 277 | 422 | 457 | 467 | 600 | 841 | |
| Operating Profit | 9 | 3 | -15 | 19 | 28 | 34 | 48 | 82 | 102 | 97 | 90 | 83 |
| OPM % | 8% | 3% | -11% | 8% | 10% | 11% | 15% | 16% | 18% | 17% | 13% | 9% |
| 10 | 16 | 15 | 11 | 2 | 4 | 2 | 7 | 6 | 7 | 12 | 10 | |
| Interest | 8 | 8 | 13 | 8 | 7 | 9 | 6 | 8 | 15 | 22 | 24 | 19 |
| Depreciation | 4 | 4 | 5 | 7 | 5 | 8 | 9 | 10 | 14 | 21 | 25 | 31 |
| Profit before tax | 8 | 7 | -18 | 16 | 18 | 21 | 35 | 71 | 78 | 62 | 53 | 42 |
| Tax % | 47% | 28% | 4% | -8% | 16% | 14% | 29% | 28% | 25% | 25% | 23% | 20% |
| 4 | 5 | -19 | 17 | 15 | 18 | 25 | 51 | 58 | 47 | 41 | 34 | |
| EPS in Rs | 3.42 | 4.10 | -15.61 | 6.92 | 6.19 | 7.46 | 10.25 | 21.00 | 23.97 | 19.16 | 16.72 | 13.80 |
| Dividend Payout % | 35% | 0% | 0% | 7% | 0% | 7% | 0% | 0% | 2% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 18% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -17% |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 40% |
| 3 Years: | 16% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 10% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 54 | 59 | 40 | 148 | 161 | 177 | 202 | 254 | 310 | 356 | 396 | 428 |
| 88 | 114 | 128 | 74 | 67 | 66 | 103 | 167 | 174 | 170 | 192 | 275 | |
| 25 | 30 | 42 | 15 | 17 | 17 | 27 | 42 | 38 | 43 | 74 | 91 | |
| Total Liabilities | 179 | 214 | 222 | 261 | 270 | 285 | 357 | 488 | 547 | 593 | 686 | 819 |
| 80 | 86 | 91 | 113 | 121 | 137 | 141 | 161 | 216 | 252 | 306 | 359 | |
| CWIP | 2 | 12 | 15 | 1 | 0 | 1 | 1 | 4 | 4 | 7 | 9 | 12 |
| Investments | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 10 | 12 | 14 | 11 | 18 |
| 91 | 110 | 110 | 146 | 149 | 147 | 214 | 312 | 314 | 321 | 362 | 430 | |
| Total Assets | 179 | 214 | 222 | 261 | 270 | 285 | 357 | 488 | 547 | 593 | 686 | 819 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | -20 | 8 | -13 | 37 | 31 | 9 | -7 | 110 | 37 | 12 | 58 | |
| -13 | -20 | -13 | -4 | -15 | -5 | -53 | -51 | -44 | -44 | -43 | -119 | |
| 24 | 18 | 4 | 18 | -13 | -22 | 31 | 61 | -6 | -19 | 4 | 63 | |
| Net Cash Flow | 23 | -22 | -1 | 0 | 9 | 4 | -13 | 3 | 60 | -26 | -27 | 2 |
| Free Cash Flow | -0 | -40 | -5 | -23 | 28 | 21 | -5 | -39 | 55 | -23 | -70 | -62 |
| CFO/OP | 147% | -658% | -53% | -32% | 142% | 107% | 31% | 8% | 126% | 57% | 22% | 81% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 119 | 99 | 61 | 61 | 53 | 78 | 59 | 63 | 49 | 48 | 45 |
| Inventory Days | 188 | 263 | 203 | 228 | 203 | 161 | 169 | 192 | 121 | 189 | 211 | 141 |
| Days Payable | 69 | 104 | 120 | 21 | 25 | 18 | 32 | 36 | 24 | 26 | 43 | 25 |
| Cash Conversion Cycle | 165 | 279 | 182 | 268 | 239 | 196 | 215 | 215 | 160 | 211 | 216 | 161 |
| Working Capital Days | 157 | 286 | 202 | 75 | 57 | 60 | 51 | 32 | 4 | 29 | 46 | 27 |
| ROCE % | 9% | -3% | 10% | 11% | 14% | 20% | 19% | 16% | 12% | 9% |
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 ・Standalone data |
|
||||||||||
| 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
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 May - The Company, in addition to the requisite publications in the newspapers in compliance with Regulation 47 of the SEBI Listing Regulations, has also published an …
-
Announcement under Regulation 30 (LODR)-Investor Presentation
25 May - Please find the attached Company's presentation on the Audited (Standalone and Consolidated) Financial Results of the Company for the quarter and financial year ended March …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Please find the attached newspaper advertisement published today, pertaining to the following: 1. The Audited (Standalone and Consolidated) Financial Results of the Company for the …
- The Audited (Standalone And Consolidated) Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026 22 May
-
Board Meeting Outcome for For Consideration And Approval Of The Audited (Standalone And Consolidated) Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026.
22 May - Board approved audited standalone and consolidated FY26 results on May 22, 2026; auditors issued unmodified opinion.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
May 2026TranscriptAI SummaryPPT
-
Feb 2026TranscriptAI SummaryPPT
-
Nov 2025TranscriptAI SummaryPPT
-
Aug 2025TranscriptAI SummaryPPT
-
May 2025TranscriptAI SummaryPPT
-
Feb 2025TranscriptAI SummaryPPT
-
Nov 2024TranscriptAI SummaryPPT
-
Aug 2024TranscriptAI SummaryPPT
-
May 2024TranscriptAI SummaryPPT
-
Feb 2024TranscriptAI SummaryPPT
-
Nov 2023TranscriptAI SummaryPPT
-
Aug 2023TranscriptAI SummaryPPT
-
Aug 2023TranscriptAI SummaryPPT
-
May 2023TranscriptAI SummaryPPT
-
Feb 2023TranscriptAI SummaryPPT
-
Nov 2022TranscriptAI SummaryPPT
-
Aug 2022TranscriptAI SummaryPPT
-
May 2022TranscriptAI SummaryPPT
-
Feb 2022TranscriptAI SummaryPPT
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