Faze Three Limited
NSE: FAZE3Q · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹31 cr vs borrowings ₹270 cr (FY26): borrowings are higher by ₹239 cr.
- Operating profit covered interest 2.8x in the last 12 months.
- Promoter holding fell by 0.60 percentage points in a year, to 57.35% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 4 years (FY25, FY24).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 38% of net profit in the last 12 months.
- No dividend in the last 4 financial years.
- Price ₹412.80 on 2026-10-26: -36.5% from the 52-week high, +28.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 152 | 178 | 211 | 212 | 207 | 227 | 277 | 229 |
| EBITDA | 18 | 22 | 25 | 25 | 5 | 19 | 34 | 21 |
| OPM % | 11.6% | 12.3% | 11.7% | 11.6% | 2.6% | 8.2% | 12.3% | 9.3% |
| Other income | 2 | 0 | 8 | 4 | 0 | 2 | 3 | 6 |
| Net profit | 7 | 9 | 17 | 13 | -5 | 6 | 20 | 10 |
| EPS (₹) | 2.92 | 3.65 | 7.17 | 5.25 | -2.14 | 2.64 | 8.06 | 3.96 |
| Revenue YoY | +36.1% | +27.4% | +31.6% | +8.2% | ||||
| Profit YoY | -173.2% | -27.8% | +12.4% | -24.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 558 | 565 | 690 | 923 | 940 |
| EBITDA | 94 | 86 | 80 | 83 | 79 |
| Net profit | 58 | 47 | 41 | 34 | 30 |
| EPS (₹) | 23.97 | 19.16 | 16.72 | 13.80 | 12.52 |
| Revenue growth | +1.1% | +22.2% | +33.8% | +24.9% | |
| Profit growth | -20.1% | -12.7% | -17.4% | -34.1% | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +18.3% | – | +24.9% |
| Net profit | -16.8% | – | -34.1% |
| EPS | -16.8% | – | – |
| Share price | – | +0.9% (2y) | -10.7% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 335 | 381 | 420 | 452 |
| Borrowings | 161 | 157 | 180 | 270 |
| Cash & equivalents | 116 | 83 | 20 | 31 |
| Total assets | 546 | 593 | 686 | 819 |
| Fixed assets | 216 | 252 | 305 | 358 |
| Capital work in progress | 4 | 7 | 9 | 12 |
| Investments | 0 | 0 | 0 | 0 |
| Receivables | 96 | 75 | 91 | 115 |
| Inventory | 80 | 133 | 198 | 188 |
| Payables | 16 | 19 | 40 | 33 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 110 | 37 | 12 | 58 |
| Cash from investing | -44 | -45 | -40 | -119 |
| Cash from financing | -6 | -19 | 4 | 63 |
| Capex | 55 | 60 | 93 | 121 |
| Free cash flow | 55 | -23 | -80 | -63 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 17.4% | 12.2% | 9.7% | 7.4% |
| ROCE % | 17.3% | 13.7% | 11.2% | 8.5% |
| Debtor days | 63 | 49 | 48 | 45 |
| Inventory days | 121 | 189 | 211 | 141 |
| Payable days | 24 | 26 | 43 | 25 |
| Cash conversion cycle (days) | 160 | 212 | 216 | 161 |
| Working capital days | 81 | 82 | 56 | 32 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 57.35% |
| FIIs | 0.14% |
| DIIs | 0.22% |
| Public (non-institutions) | 40.96% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 57.95% | 57.95% | 57.95% | 57.95% | 57.95% | 58.01% | 58.01% | 57.35% |
| Promoter group | % |
|---|---|
| Ajay Brijlal Anand | 34.44% |
| Instyle Investments PVT Ltd | 9.74% |
| Vishnu Anand | 5.65% |
| Sanjay Anand | 2.95% |
| Ajay Anand HUF | 2.69% |
| Anand Rashmi | 1.40% |
| Mamata Finvest Private Limited | 0.36% |
| Rohina Anand | 0.08% |
| Anadry Investments Private Limited | 0.04% |
| Public holders above 1% | % |
|---|---|
| Ajay Shrikrishan Jindal | 11.43% |
| Salim Pyarli Govani | 5.61% |
| Ashish Kacholia | 5.36% |
| Jitendra Ajarekar | 1.33% |
| Openxcell Technolabs PVT Ltd | 1.11% |
9,709 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| FAZE3Q | ₹1,004 cr | 33.0x | 2.2x | 7.0% | 8.2% | 8.4% | +18.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-19 | Other | Annual General Meeting |
| 2023-09-20 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Home & Technical Textile Products
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | FAZE3Q |
| BSE code | 530079 |
| ISIN | INE963C01033 |
| Face value | ₹10.0 |
| Incorporated | 1985-01-09 |
| Website | www.fazethree.com |
| Plants (India / abroad) | 8 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.