Faze Three Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has delivered good sales growth of 21.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.10x)
- Working capital cycle has improved - days down from 51 to 21
CONS
- Recent results are weak - TTM profit is down 59.9% versus prior year
- A large part of profit comes from other income (36.7% of PBT)
- Total debt has risen sharply - up 49.2% year on year
- Valuation is stretched - P/E of 50.8 is well above its own 5-year median (21.1)
- Free cash flow has been persistently negative
- Company has delivered a poor profit growth of 2.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KPRMILL | 1176.80 | 44.09 | 40224.67 | 0.42 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| PAGEIND | 35912.65 | 53.00 | 40056.52 | 1.53 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| WELSPUNLIV | 200.65 | 68.28 | 18956.46 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 588.30 | 20.09 | 17035.80 | 0.85 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 566.60 | 37.22 | 15413.82 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 569.45 | 34.34 | 13836.40 | 1.36 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| PGIL | 2328.85 | 34.66 | 10757.08 | 0.62 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 284.70 | 39.91 | 8924.12 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 437.65 | 57.45 | 8667.85 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 800.40 | 37.21 | 7815.77 | 1.12 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 581.05 | 62.12 | 6100.52 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| FAZE3Q | 497.15 | 40.17 | 1222.88 | 0.00 | 9.64 | -24.51 | 229.39 | 8.22 | 11.88 | 9.32 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128 | 128 | 129 | 150 | 141 | 149 | 170 | 199 | 205 | 201 | 217 | 238 | 213 | |
| 109 | 107 | 108 | 135 | 126 | 132 | 149 | 176 | 182 | 196 | 201 | 213 | 208 | |
| Operating Profit | 19 | 21 | 21 | 15 | 16 | 17 | 21 | 23 | 23 | 5 | 16 | 25 | 5 |
| 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% | 2.34% |
| 5 | 3 | 2 | 2 | 3 | 2 | 1 | 8 | 5 | 1 | 3 | 4 | 7 | |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Depreciation | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| Profit before Tax | 16 | 17 | 15 | 9 | 10 | 10 | 11 | 21 | 17 | -6 | 7 | 17 | 12 |
| 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% |
| Net Profit | 12 | 12 | 11 | 6 | 7 | 7 | 9 | 17 | 13 | -4 | 5 | 14 | 9 |
| 4.97 | 5.01 | 4.70 | 2.64 | 2.85 | 2.93 | 3.61 | 6.99 | 5.25 | -1.80 | 2.18 | 5.90 | 3.61 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 244 | 240 | 266 | 302 | 324 | 505 | 548 | 536 | 659 | 860 | 868 | |
| 224 | 220 | 236 | 267 | 276 | 423 | 448 | 446 | 574 | 780 | 817 | |
| Operating Profit | 19 | 19 | 30 | 35 | 48 | 82 | 100 | 90 | 85 | 80 | 51 |
| OPM % | 7.93% | 8.08% | 11.18% | 11.51% | 14.69% | 16.30% | 18.23% | 16.81% | 12.93% | 9.29% | 5.87% |
| 23 | 11 | 2 | 4 | 2 | 7 | 6 | 9 | 14 | 13 | 15 | |
| Interest | 8 | 8 | 7 | 9 | 6 | 8 | 15 | 22 | 24 | 29 | 19 |
| Depreciation | 7 | 7 | 5 | 8 | 9 | 10 | 14 | 20 | 24 | 29 | 29 |
| Profit before Tax | 27 | 16 | 19 | 22 | 35 | 71 | 77 | 57 | 51 | 35 | 30 |
| Tax % | -38.83% | -8.30% | 14.53% | 13.66% | 29.37% | 28.46% | 25.12% | 26.43% | 22.54% | 20.67% | 19.75% |
| Net Profit | 38 | 17 | 16 | 19 | 25 | 51 | 57 | 42 | 40 | 28 | 24 |
| EPS | 23.09 | 6.91 | 6.70 | 7.93 | 10.28 | 21.00 | 23.62 | 17.32 | 16.38 | 11.53 | — |
| Dividend Payout % | 0.00% | 7.23% | 0.00% | 6.31% | 0.00% | 0.00% | 2.12% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 22%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 34%
- 5 Years:
- 2%
- 3 Years:
- -21%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 7%
- 1 Year:
- 20%
RETURN ON EQUITY
- 10 Years:
- 29%
- 5 Years:
- 16%
- 3 Years:
- 11%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| 120 | 147 | 162 | 180 | 204 | 256 | 312 | 354 | 392 | 419 | |
| 54 | 74 | 67 | 65 | 101 | 166 | 170 | 165 | 175 | 245 | |
| Trade Payables | 23 | 7 | 8 | 7 | 13 | 21 | 12 | 16 | 39 | 38 |
| 24 | 5 | 5 | 5 | 29 | 55 | 117 | 148 | 61 | 88 | |
| Total Liabilities | 245 | 257 | 266 | 281 | 371 | 523 | 636 | 707 | 691 | 815 |
| 112 | 113 | 121 | 137 | 141 | 161 | 212 | 243 | 279 | 327 | |
| Capital Work in Progress | 0 | 1 | 0 | 1 | 1 | 4 | 4 | 5 | 7 | 12 |
| 0 | 3 | 3 | 3 | 3 | 13 | 15 | 17 | 13 | 20 | |
| 71 | 70 | 66 | 60 | 67 | 110 | 77 | 127 | 186 | 167 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 81 | 98 | |
| Cash & Bank | 3 | 2 | 17 | 16 | 42 | 56 | 104 | 68 | 9 | 11 |
| 58 | 67 | 60 | 65 | 117 | 180 | 224 | 173 | 116 | 180 | |
| Total Assets | 245 | 257 | 266 | 281 | 371 | 523 | 636 | 707 | 691 | 815 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -36 | -6 | 40 | 36 | 15 | 7 | 127 | 35 | 29 | 58 | |
| Cash from Investing | 18 | -4 | -15 | -5 | -53 | -51 | -47 | -43 | -45 | -116 |
| Cash from Financing | 15 | 18 | -13 | -22 | 31 | 61 | -6 | -18 | -7 | 58 |
| -0 | 0 | 9 | 4 | -13 | 3 | 57 | -27 | -24 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 16.25 | 6.92 | 6.70 | 7.92 | 10.28 | 21.00 | 23.62 | 17.32 | 16.38 | 11.53 |
| Book Value (₹) | 37.87 | 47.74 | 53.93 | 61.14 | 71.37 | 92.25 | 115.31 | 132.46 | 150.11 | 160.92 |
| Dividend per Share (₹) | 0.00 | 0.50 | 0.00 | 0.50 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 19.24 | 9.67 | 8.84 | 11.20 | 13.92 | 25.19 | 29.39 | 25.53 | 26.26 | 23.30 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 17.32% | 12.51% | 11.84% | 12.87% | 15.41% | 17.68% | 19.25% | 16.81% | 12.93% | 9.29% |
| Net Margin % | 15.53% | 7.02% | 6.13% | 6.38% | 7.72% | 10.11% | 10.48% | 7.86% | 6.04% | 3.26% |
| ROE % | 150.12% | 16.47% | 13.18% | 13.77% | 15.52% | 25.67% | 22.76% | 13.98% | 11.59% | 7.42% |
| ROCE % | 41.45% | 13.77% | 13.50% | 15.40% | 17.50% | 24.41% | 22.20% | 17.13% | 14.86% | 10.92% |
| 15.85% | 6.71% | 6.23% | 7.05% | 7.68% | 11.43% | 9.91% | 6.27% | 5.70% | 3.72% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 69 | 61 | 58 | 55 | 66 | 58 | 60 | 58 | 43 | 38 |
| Inventory Days | 115 | 108 | 93 | 76 | 72 | 64 | 62 | 70 | 87 | 75 |
| Payable Days | 60 | 47 | 24 | 20 | 24 | 28 | 25 | 21 | 31 | 31 |
| 123 | 121 | 128 | 111 | 114 | 94 | 98 | 106 | 99 | 82 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.59x | 0.64x | 0.51x | 0.37x | 0.53x | 0.70x | 0.57x | 0.49x | 0.46x | 0.64x |
| Interest Coverage (x) | 4.41x | 3.00x | 3.65x | 3.59x | 7.23x | 10.24x | 6.22x | 3.66x | 3.16x | 2.22x |
| 1.49x | 1.56x | 1.71x | 1.94x | 1.66x | 1.48x | 1.52x | 1.49x | 1.35x | 1.17x | |
| GROWTH | ||||||||||
| Revenue Growth % | 0.93% | -1.66% | 10.84% | 13.73% | 7.20% | 55.89% | 8.50% | -2.20% | 22.97% | 30.54% |
| Operating Profit Growth % | 41.87% | -28.94% | 4.90% | 23.58% | 28.39% | 78.87% | 18.07% | -6.34% | 0.48% | -6.43% |
| Net Profit Growth % | 2374.51% | -55.55% | -3.21% | 18.29% | 29.79% | 104.20% | 12.47% | -26.69% | -5.41% | -29.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -26.69% | -5.41% | -29.58% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.59x | 21.14x | 33.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.69x | 2.31x | 2.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.68x | 10.09x | 12.59x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Faze Three Limited has informed the Exchange about proceedings of 41st AGM of the Company
2026-09-01 - Faze Three Limited has informed the Exchange regarding 'Submission of First Supplemental Trust Deed of Faze Three Employee Trust pursuant to Regulation 3(3) of the Securities and Exchange Board of India (Share Based Employee Benefits and Sweat Equity) Regulations, 2021'.
2026-08-21 - Faze Three Limited has informed the Exchange about Schedule of Analyst / Institutional Investor Meetings
2026-08-20 - Faze Three Limited has informed the Exchange about Schedule of Analyst / Institutional Investor Meetings
2026-08-20 - Faze Three Limited has informed the Exchange about Schedule of Analyst / Institutional Investor Meetings
2026-08-14 - Faze Three Limited has informed the Exchange about Copy of Newspaper Publication published today, August 14, 2026
2026-08-13 - Faze Three Limited has informed the Exchange regarding the Business Responsibility and Sustainability Reporting for the Financial Year 2025-26.
2026-08-13 - Faze Three Limited has informed the Exchange regarding Notice of 41st Annual General Meeting of Faze Three Limited scheduled to be held on September 04, 2026 through Video Conferencing
2026-08-13 - Faze Three Limited has informed the Exchange about the letter sent to Shareholders of the Company whose e-mail addresses are not registered with Company/RTA/ DP, pursuant to Regulation 30 and 36(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
News
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Faze Three Ltd.
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