Faze Three Financials

NSE: FAZE3Q | BSE: 530079

₹490.55

up-down-arrow3.05 (0.63%)

As on 01-Sep-2026IST

Market cap

info icon

₹1,205 Cr

Revenue (TTM)

info icon

₹940 Cr

P/E Ratio

info icon

39.6

P/B Ratio

info icon

2.9

Div. Yield

info icon

0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-09
Operating Revenue
940.48
923.07
689.94
564.52
558.18
504.46
Total Income
952.00
932.76
701.74
572.32
563.76
511.44
Total Expenditure
861.20
829.61
599.99
467.61
456.62
422.11
EBITDA
79.28
93.46
89.95
96.91
101.56
82.35
Depreciation
31.59
30.74
25.03
20.60
14.47
10.19
EBIT
47.69
62.72
64.92
76.31
87.09
72.16
Interest
20.91
30.37
24.07
21.66
15.05
7.74
Other Income
11.52
9.69
11.80
7.80
5.58
6.98
Exceptional Items
--
--
--
--
--
--
Profit before Tax
38.30
42.04
52.65
62.45
77.62
71.40
Provision for Tax
7.86
8.47
11.99
15.86
19.32
20.32
Profit after Tax
30.44
33.57
40.66
46.59
58.30
51.08
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
30.44
33.57
40.66
46.59
58.30
51.08

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-09
Shareholder's Funds
452.30
452.30
420.02
380.66
334.61
278.30
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
53.14
84.34
16.47
83.14
69.18
13.01
Current Liabilities
313.55
344.76
298.96
251.88
235.73
229.80
Total Liabilities
818.99
881.40
735.45
715.68
639.52
521.11

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-09
Non-Current Assets
366.82
455.14
330.37
336.90
280.75
180.30
Current Assets
395.06
426.26
405.08
378.78
358.77
340.81
Total Assets
818.99
881.40
735.45
715.68
639.52
521.11
Total Debt*
--
269.96
180.28
156.59
160.75
157.91
Net Current Assets
81.51
81.50
106.12
126.90
123.04
111.01
Contingent Liabilities
--
18.20
18.20
2.32
1.01
1.01

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-09
Cash From Operating Activities
--
58.27
12.27
37.01
110.01
-6.53
Cash Flow from Investing Activities
--
-118.59
-39.97
-45.45
-43.83
-50.82
Cash from Financing Activities
--
62.81
3.55
-18.76
-6.04
60.84
Net Cash Inflow / Outflow
--
2.49
-24.15
-27.20
60.14
3.49

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-09
Adjusted EPS (₹) info
12.52
13.80
16.72
19.16
23.97
21.00
Cash EPS (₹) info
12.38
26.44
27.01
27.63
29.92
25.19
Adjusted Book Value (₹) info
166.74
164.57
151.44
133.46
114.47
91.25
Dividend per Share (₹) info
--
--
--
--
0.50
--
Cash Flow per Share (₹) info
--
23.96
5.05
15.22
45.23
-2.69
Free Cash Flow per Share (₹) info
--
-28.80
-37.31
-10.23
20.79
-19.66

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-09
ROCE (%) info
--
11.88
14.90
18.28
22.63
24.60
ROE (%) info
6.93
8.74
11.74
15.45
23.31
25.99
ROA (%) info
4.04
4.15
5.60
6.88
10.05
11.41
EBIT Margin (%) info
5.07
6.79
9.41
13.52
15.60
14.30
Net Margin (%) info
3.20
3.60
5.79
8.14
10.34
9.99
Cash Profit Margin (%) info
--
6.97
9.52
11.90
13.04
12.15

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-09
Revenue Growth (%) info
24.93
33.79
22.22
1.14
10.65
55.52
EBIT Growth (%) info
-23.36
-3.39
-14.93
-12.38
20.69
86.65
Net Profit Growth (%) info
-34.07
-17.44
-12.73
-20.09
14.13
104.89
EPS Growth (%) info
-34.07
-17.44
-12.73
-20.09
14.13
104.89
Book Value Growth (%) info
--
8.67
13.48
16.59
25.44
29.70

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-09
Price / Earnings info
39.60
27.66
20.71
18.61
13.17
15.00
Price / Book Value info
2.94
2.32
2.29
2.67
2.76
3.45
Dividend Yield (%) info
--
--
--
--
0.16
--
EV/EBITDA info
16.10
11.49
9.96
9.12
7.70
9.71
Close Price (₹) info
598.95
377.95
346.80
359.15
316.35
314.95
High Price (₹) info
747.95
747.95
584.40
540.00
434.70
413.00
Low Price (₹) info
322.10
322.10
317.75
301.00
247.80
65.00
Market Cap (₹ Cr) info
1,205.29
928.52
841.93
866.99
768.00
765.96

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-09
Debt to Equity info
0.09
0.67
0.49
0.48
0.58
0.71
Short term debt to equity ratio info
--
0.49
0.43
0.41
0.48
0.57
Current Ratio info
1.26
1.24
1.36
1.50
1.52
1.48
Quick Ratio info
0.66
0.69
0.69
0.98
1.18
0.98
Interest Coverage info
2.83
2.38
3.19
3.88
6.16
10.22

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-09
Debtors to sales (%) info
12.19
12.42
13.16
13.32
17.25
16.22
Asset Turnover info
1.25
1.14
0.95
0.83
0.96
1.13
Receivable days info
--
40.62
43.92
55.43
58.23
54.80
Inventory Days info
--
76.36
87.52
68.99
63.93
66.89
Payable days info
--
27.48
31.49
24.50
28.22
29.18
Cash Conversion Cycle info
--
89.50
99.95
99.92
93.94
92.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...