Faze Three (FAZE3Q)₹540.45−0.65%Other Textile Products
In the Jun 2026 quarter (consolidated), Faze Three reported sales of ₹230 Cr, up 8.2% from Jun 2025, and net profit of ₹9.60 Cr, down 24.6% year on year. For the year to Mar 2026, sales were ₹923 Cr and net profit ₹33.87 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 138 | 164 | 149 | 152 | 178 | 211 | 212 | 207 | 227 | 277 | 230 |
| Expenses | 111 | 115 | 146 | 133 | 135 | 157 | 187 | 188 | 202 | 209 | 244 | 209 |
| Operating Profit | 22.40 | 23.40 | 18.42 | 16.44 | 17.58 | 21.88 | 24.53 | 24.66 | 5.34 | 18.59 | 34.00 | 21.37 |
| OPM % | 16.9% | 16.8% | 11.1% | 10.9% | 11.5% | 12.2% | 11.6% | 11.5% | 2.6% | 8.2% | 12.2% | 9.3% |
| Other Income | 2.41 | 1.64 | 1.89 | 2.46 | 1.62 | 0.06 | 7.68 | 3.89 | 0.25 | 2.39 | 3.18 | 5.72 |
| Interest | 2.83 | 2.65 | 2.80 | 3.00 | 3.32 | 4.11 | 4.06 | 4.17 | 4.54 | 4.64 | 6.03 | 5.62 |
| Depreciation | 4.95 | 5.36 | 5.74 | 5.81 | 6.10 | 6.21 | 6.84 | 7.20 | 7.63 | 7.87 | 7.93 | 8.04 |
| Profit before tax | 16.97 | 16.98 | 11.74 | 10.03 | 9.74 | 11.58 | 21.30 | 17.13 | −6.64 | 8.44 | 23.11 | 13.37 |
| Tax % | 25.9% | 25.2% | 24.1% | 27.7% | 27.2% | 23.4% | 18.2% | 25.5% | −21.8% | 24.1% | 15.4% | 28.0% |
| Net Profit | 12.54 | 12.66 | 8.89 | 7.24 | 7.07 | 8.84 | 17.38 | 12.73 | −5.18 | 6.38 | 19.53 | 9.60 |
| EPS (Rs) | 5.20 | 5.25 | 3.68 | 3.00 | 2.93 | 3.67 | 7.20 | 5.27 | −2.15 | 2.64 | 8.09 | 3.97 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 240 | 269 | 302 | 324 | 504 | 559 | 565 | 691 | 923 | 941 |
| Expenses | 221 | 242 | 270 | 278 | 423 | 459 | 469 | 602 | 833 | 864 |
| Operating Profit | 18.99 | 27.98 | 33.98 | 47.98 | 82.04 | 102 | 96.96 | 89.99 | 93.01 | 79.30 |
| OPM % | 7.9% | 9.9% | 10.9% | 14.9% | 15.9% | 17.9% | 16.9% | 12.9% | 9.9% | 8.4% |
| Other Income | 11.01 | 2.01 | 4.01 | 2.01 | 7.01 | 6.01 | 7.01 | 11.99 | 10.01 | 11.54 |
| Interest | 7.96 | 6.98 | 8.97 | 5.98 | 7.97 | 14.94 | 21.94 | 23.90 | 29.87 | 20.83 |
| Depreciation | 6.98 | 4.98 | 7.98 | 8.97 | 9.96 | 13.96 | 20.95 | 24.93 | 30.90 | 31.47 |
| Profit before tax | 15.99 | 17.99 | 20.99 | 35.01 | 70.95 | 77.99 | 61.93 | 53.02 | 41.95 | 38.28 |
| Tax % | −8.0% | 16.1% | 14.1% | 29.0% | 28.0% | 25.0% | 25.1% | 23.0% | 20.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.07 | 0.18 | −0.04 | −0.29 | 9.36 | 5.49 | — |
| Net Profit | 16.95 | 14.96 | 17.93 | 24.94 | 50.84 | 57.83 | 46.83 | 40.89 | 33.87 | 30.33 |
| EPS (Rs) | 6.95 | 6.21 | 7.50 | 10.29 | 21.08 | 24.05 | 19.24 | 16.79 | 13.85 | 12.55 |
| Dividend payout % | 7.0% | 0.0% | 7.1% | 0.0% | 0.0% | 2.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.07 | 24.09 | 24.07 | 24.09 | 24.08 | 24.09 | 24.10 | 24.09 | 24.09 |
| Reserves | 148 | 162 | 177 | 203 | 255 | 311 | 357 | 397 | 429 |
| Borrowings | 74.20 | 67.21 | 66.15 | 103 | 167 | 175 | 171 | 193 | 276 |
| Other Liabilities | 15.08 | 17.08 | 17.08 | 27.13 | 42.20 | 38.18 | 43.20 | 74.36 | 91.43 |
| Total Liabilities | 262 | 271 | 286 | 358 | 489 | 549 | 595 | 688 | 822 |
| Fixed Assets | 113 | 121 | 137 | 141 | 162 | 217 | 253 | 307 | 360 |
| CWIP | 0.99 | 0.00 | 0.99 | 0.99 | 3.98 | 3.99 | 6.98 | 8.97 | 11.97 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 11.98 | 13.98 | 10.99 | 17.99 |
| Other Assets | 146 | 150 | 147 | 215 | 313 | 315 | 322 | 364 | 431 |
| Inventories | 72.20 | 67.20 | 61.17 | 70.20 | 115 | 80.24 | 133 | 199 | 188 |
| Trade receivables | 40.01 | 45.01 | 44.01 | 69.97 | 81.97 | 95.91 | 75.01 | 91.06 | 115 |
| Cash & equivalents | 2.01 | 17.01 | 16.03 | 42.06 | 56.12 | 104 | 68.11 | 9.02 | 13.02 |
| Total Assets | 262 | 271 | 286 | 358 | 489 | 549 | 595 | 688 | 822 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −12.95 | 36.89 | 30.91 | 8.97 | −6.98 | 110 | 36.85 | 11.95 | 57.82 |
| Cash from investing activity | −4.01 | −15.04 | −5.02 | −53.17 | −51.20 | −44.12 | −44.15 | −43.12 | −117 |
| Cash from financing activity | 17.97 | −12.99 | −21.97 | 30.98 | 61.01 | −5.99 | −18.99 | 3.99 | 62.91 |
| Net cash flow | 0.00 | 9.01 | 3.99 | −13.01 | 3.01 | 60.02 | −26.01 | −27.02 | 3.99 |
| Capex | 9.99 | 9.99 | 10.99 | 13.98 | 32.92 | 54.93 | 59.92 | 92.79 | 121 |
| Free cash flow | −23.02 | 27.99 | 20.99 | −5.01 | −39.05 | 55.06 | −23.02 | −70.06 | −62.01 |
| CFO / OP % | −32.1% | 141.9% | 106.9% | 30.9% | 7.9% | 126.0% | 56.9% | 21.9% | 71.9% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 62 | 62 | 54 | 79 | 60 | 64 | 50 | 49 | 46 |
| Inventory days | 229 | 204 | 162 | 170 | 193 | 122 | 190 | 212 | 142 |
| Days payable | 21 | 25 | 18 | 32 | 36 | 24 | 26 | 43 | 25 |
| Cash conversion cycle | 268 | 239 | 196 | 215 | 215 | 160 | 211 | 216 | 161 |
| Working capital days | 74 | 56 | 59 | 50 | 31 | 3 | 28 | 45 | 19 |
| ROCE % | — | 10.0% | 11.0% | 14.1% | 20.0% | 19.1% | 16.0% | 12.1% | 10.1% |
For the Jun 2026 quarter, Faze Three reported sales of ₹230 Cr, up 8.2% year on year and net profit of ₹9.60 Cr, down 24.6% year on year. The operating margin was 9.3%.
Faze Three's sales for the year to Mar 2026 were ₹923 Cr; over the last twelve months they were ₹941 Cr.
Net profit for the year to Mar 2026 was ₹33.87 Cr, and ₹30.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.55.
Faze Three reported borrowings of ₹276 Cr at Mar 2026, against cash and equivalents of ₹13.02 Cr.
Cash from operations was ₹57.82 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹62.01 Cr.