About
Faze Three Limited manufactures and exports home textile products and auto fabrics in India, the United States, the United Kingdom, Europe, and internationally. The company offers bathmats, rugs, blankets, throws, cushions, durries, hand tufted carpets, cushion covers, curtains, chairpads, poly cotton and cotton mask, table covers, patio mats, seat covers, floor coverings, etc.; and recycled yarn, germieshield, microcapsules, boost yarn, and ani-flammatory yarn. It markets its products under the AA Living and NatureStep brand names. The company serves retailers, hotels, automotive, and cruises. Faze Three Limited was founded in 1982 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap1,215 Cr
P/E39.90
Div Yield0.00 %
Book Value₹186.00
52w High₹655.00
52w Low₹322.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 229.39 | 277.18 | 226.93 | 206.98 | 211.97 | 210.55 | 178.19 | 152.12 | 149.08 | 164.35 | 138.26 | 132.48 | 129.43 |
| Expenses | 208.01 | 243.19 | 208.35 | 201.65 | 187.32 | 186.01 | 156.32 | 134.53 | 132.65 | 145.92 | 114.87 | 110.09 | 110.10 |
| Operating Profit | 21.38 | 33.99 | 18.58 | 5.33 | 24.65 | 24.54 | 21.87 | 17.59 | 16.43 | 18.43 | 23.39 | 22.39 | 19.33 |
| OPM % | 9.32 | 12.26 | 8.19 | 2.58 | 11.63 | 11.66 | 12.27 | 11.56 | 11.02 | 11.21 | 16.92 | 16.90 | 14.93 |
| Other Income | 5.71 | 3.17 | 2.40 | 0.24 | 3.88 | 7.69 | 0.05 | 1.61 | 2.45 | 1.88 | 1.63 | 2.40 | 4.85 |
| Depreciation | 8.07 | 7.96 | 7.90 | 7.66 | 7.22 | 6.86 | 6.22 | 6.12 | 5.83 | 5.75 | 5.37 | 4.96 | 4.52 |
| Interest | 5.64 | 6.06 | 4.65 | 4.56 | 4.19 | 4.08 | 4.13 | 3.33 | 3.01 | 2.81 | 2.66 | 2.84 | 2.94 |
| Profit before tax | 13.38 | 23.14 | 8.43 | -6.65 | 17.12 | 21.29 | 11.57 | 9.75 | 10.04 | 11.75 | 16.99 | 16.99 | 16.72 |
| Tax % | 27.95 | 15.30 | 24.08 | -21.80 | 25.41 | 18.13 | 23.34 | 27.18 | 27.69 | 24.09 | 25.19 | 25.90 | 26.02 |
| Net Profit | 9.64 | 19.60 | 6.40 | -5.20 | 12.77 | 17.43 | 8.87 | 7.10 | 7.26 | 8.92 | 12.71 | 12.59 | 12.37 |
| EPS in Rs | 3.96 | 8.06 | 2.63 | -2.14 | 5.25 | 7.17 | 3.65 | 2.92 | 2.99 | 3.67 | 5.23 | 5.18 | 5.09 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 923.00 | 690.00 | 565.00 | 558.00 | 504.00 | 324.00 | 302.00 | 269.00 | 240.00 | 139.00 | 111.00 | 115.00 |
| Expenses | 830.00 | 600.00 | 467.00 | 457.00 | 422.00 | 277.00 | 269.00 | 241.00 | 220.00 | 153.00 | 109.00 | 105.00 |
| Operating Profit | 93.00 | 90.00 | 97.00 | 102.00 | 82.00 | 48.00 | 34.00 | 28.00 | 19.00 | -15.00 | 3.00 | 9.00 |
| OPM % | 10.00 | 13.00 | 17.00 | 18.00 | 16.00 | 15.00 | 11.00 | 10.00 | 8.00 | -11.00 | 2.60 | 8.00 |
| Other Income | 10.00 | 12.00 | 7.00 | 6.00 | 7.00 | 2.00 | 4.00 | 2.00 | 11.00 | 15.00 | 16.00 | 10.00 |
| Interest | 30.00 | 24.00 | 22.00 | 15.00 | 8.00 | 6.00 | 9.00 | 7.00 | 8.00 | 13.00 | 8.00 | 8.00 |
| Depreciation | 31.00 | 25.00 | 21.00 | 14.00 | 10.00 | 9.00 | 8.00 | 5.00 | 7.00 | 5.00 | 4.00 | 4.00 |
| Profit before tax | 42.00 | 53.00 | 62.00 | 78.00 | 71.00 | 35.00 | 21.00 | 18.00 | 16.00 | -18.00 | 7.00 | 8.00 |
| Tax % | 20.00 | 23.00 | 25.00 | 25.00 | 28.00 | 29.00 | 14.00 | 16.00 | -8.00 | 4.00 | 28.00 | 47.00 |
| Net Profit | 34.00 | 41.00 | 47.00 | 58.00 | 51.00 | 25.00 | 18.00 | 15.00 | 17.00 | -19.00 | 5.00 | 4.00 |
| EPS in Rs | 13.80 | 16.72 | 19.16 | 23.97 | 21.00 | 10.25 | 7.46 | 6.19 | 6.92 | -15.61 | 4.10 | 3.42 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 7.00 | 0.00 | 7.00 | 0.00 | 0.00 | 35.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 428.00 | 396.00 | 356.00 | 310.00 | 254.00 | 202.00 | 177.00 | 161.00 | 148.00 | 40.00 | 59.00 | 54.00 |
| Borrowings | 275.00 | 192.00 | 170.00 | 174.00 | 167.00 | 103.00 | 66.00 | 67.00 | 74.00 | 128.00 | 114.00 | 88.00 |
| Other Liabilities | 91.00 | 74.00 | 43.00 | 38.00 | 42.00 | 27.00 | 17.00 | 17.00 | 15.00 | 42.00 | 30.00 | 25.00 |
| Total Liabilities | 819.00 | 686.00 | 593.00 | 547.00 | 488.00 | 357.00 | 285.00 | 270.00 | 261.00 | 222.00 | 214.00 | 179.00 |
| Fixed Assets | 359.00 | 306.00 | 252.00 | 216.00 | 161.00 | 141.00 | 137.00 | 121.00 | 113.00 | 91.00 | 86.00 | 80.00 |
| CWIP | 12.00 | 9.00 | 7.00 | 4.00 | 4.00 | 1.00 | 1.00 | 0.00 | 1.00 | 15.00 | 12.00 | 2.00 |
| Investments | 18.00 | 11.00 | 14.00 | 12.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 6.00 | 6.00 |
| Other Assets | 430.00 | 362.00 | 321.00 | 314.00 | 312.00 | 214.00 | 147.00 | 149.00 | 146.00 | 110.00 | 110.00 | 91.00 |
| Total Assets | 819.00 | 686.00 | 593.00 | 547.00 | 488.00 | 357.00 | 285.00 | 270.00 | 261.00 | 222.00 | 214.00 | 179.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 58.00 | 12.00 | 37.00 | 110.00 | -7.00 | 9.00 | 31.00 | 37.00 | -13.00 | 8.00 | -20.00 | 13.00 |
| Cash from Investing Activity | -117.00 | -43.00 | -44.00 | -44.00 | -51.00 | -53.00 | -5.00 | -15.00 | -4.00 | -13.00 | -20.00 | -13.00 |
| Cash from Financing Activity | 63.00 | 4.00 | -19.00 | -6.00 | 61.00 | 31.00 | -22.00 | -13.00 | 18.00 | 4.00 | 18.00 | 24.00 |
| Net Cash Flow | 4.00 | -27.00 | -26.00 | 60.00 | 3.00 | -13.00 | 4.00 | 9.00 | 0.00 | -1.00 | -22.00 | 23.00 |
| Free Cash Flow | -62.00 | -70.00 | -23.00 | 55.00 | -39.00 | -5.00 | 21.00 | 28.00 | -23.00 | -5.00 | -40.00 | 0.00 |
| CFO/OP % | 72.00 | 22.00 | 57.00 | 126.00 | 8.00 | 31.00 | 107.00 | 142.00 | -32.00 | -53.00 | -658.00 | 147.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45.00 | 48.00 | 49.00 | 63.00 | 59.00 | 78.00 | 53.00 | 61.00 | 61.00 | 99.00 | 119.00 | 47.00 |
| Inventory Days | 141.00 | 211.00 | 189.00 | 121.00 | 192.00 | 169.00 | 161.00 | 203.00 | 228.00 | 203.00 | 263.00 | 188.00 |
| Days Payable | 25.00 | 43.00 | 26.00 | 24.00 | 36.00 | 32.00 | 18.00 | 25.00 | 21.00 | 120.00 | 104.00 | 69.00 |
| Cash Conversion Cycle | 161.00 | 216.00 | 211.00 | 160.00 | 215.00 | 215.00 | 196.00 | 239.00 | 268.00 | 182.00 | 279.00 | 165.00 |
| Working Capital Days | 20.00 | 46.00 | 29.00 | 4.00 | 32.00 | 51.00 | 60.00 | 57.00 | 75.00 | 202.00 | 286.00 | 157.00 |
| ROCE % | 10.00 | 12.00 | 16.00 | 19.00 | 20.00 | 14.00 | 11.00 | 10.00 | — | -3.00 | 9.00 | — |
Corporate Actions
8 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 06 Jun 2022 | 07 Jun 2022 | — | 0.50 | |
| Dividend | 12 Mar 2020 | 14 Mar 2020 | — | 0.50 | |
| Dividend | 31 May 2018 | 02 Jun 2018 | — | 0.50 | |
| Other | 24 Oct 2007 | 31 Oct 2007 | — | — | Consolidation of Shares |
| Dividend | 19 Sep 2007 | — | — | 0.24 | |
| Dividend | 07 Dec 2001 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Jul from care
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Rating update8 Sep 2025 from care
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Rating update2 Aug 2024 from care
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Rating update7 Aug 2023 from care
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Rating update5 Sep 2022 from care
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Rating update17 Aug 2021 from care