Slide 1: Exchange filing cover letter under Regulation 30
August 12, 2025 To, BSE Limited National Stock Exchange of India Limited Department of Corporate Services, Listing Compliance Department, Exchange Plaza, Plot P. J. Towers, Dalal Street, No. C/ 1, G Block, Bandra Kurla Complex, Bandra (E), Mumbai – 400 001. Mumbai – 400 051. Scrip Code: 530079 Symbo
Slide 2: Financial Results for the quarter ended June 30, 2025 & Company presentation
LilVI_IT Aug 12, 2025 Financial Results for the quarter year ended June 30, 2025 & Company presentation 1
Slide 3: About the Company
About the Company Technical & Home Textiles Products: Floor coverings (Bathmats / Rugs – Rubber backed), Engaged in manufacturing of Technical & Home Textiles products Performance & Outdoor Home Textiles made of micro polyester, Cushions, Top of the Bed Products, Blankets, Curtains, Accessories, etc
Slide 4: Business Model, Markets & Customers, Business Potential
Business Model Markets & Customers Business Potential Competition / Peer Exporters • Inhouse Capability from • USA 65%, UK/EUR 35% • Top 15 Customers • Company is uniquely Design to Delivery : Yarn • Strong relationship with comprise of very large placed to have multiple to Finished Product Top 15 c
Slide 5: Our Valued Customers
Our Valued Customers a Ruggabe IL RUSTA®I . J I •N •.· END.. une ml . I - Argos ~ We S e m ottery barn id 1 n exc F R 0N ri GATE 1 7 1 1 .·. ·, sam's club<> Dillard •• . ···•· · • Th Sty .· ofY_u r ·- ·. . •• s. : .··· ife e: Lo,b lavvs DESTORATION ~ HARDWARE TCO ESAI.E MYER M Y S TORE I VC55EN 4
Slide 6: Product glimpse
Product glimpse: refer www.fazethree.com
Slide 7: Home Textile Industry / Global Supply Chain: Trends, US Tariffs & Update
Home Textile Industry / Global Supply Chain : Trends, US Tariffs & Update Home Textiles from MMF (Man Made Global Textile Trade is estimated at $ 200 Fibres) predominantly polyester are Bn+ of which, China (+Vietnam) has 50% India is a leading supplier of Sheets & currently versus ~7% of India domin
Slide 8: Management Comments – Looking forward FY & beyond
Management Comments ~ Looking forward FY 26 & beyond Consol’ Revenue, EBIDTA and PAT for Q1 FY 26 stood at ~INR 215.5 Crs, INR 28.5 Crs and INR ~12.8 Crs respectively versus ~INR 151.5 Crs, ~INR 18.88 Crs and ~7.7 Crs respectively in Q1 FY 25. The growth in Total Revenue QOQ is over 42% with over
Slide 9: Company's readiness to capitalize on the Global Opportunity
Company’s readiness to capitalize on the Global Opportunity Invested over ~INR 300 Crs from internal accruals across units for Expansion, new machinery, new location, new technologies, new product lines & de- bottlenecking since FY 2019. Expansions and Capacity update: Concluded Expansion at S
Slide 10: Profit and Loss Summary - Quarterly (consolidated)
Profit and Loss Summary - Quarterly (consolidated) (figures in INR Crs) Particulars Q1 FY 26 Q4 FY 25* Q1 FY 25 Q1FY26 vs Q1FY25 (growth %) Total Income 215.5 218.2 151.5 42.2% EBIDTA 28.54 32.23 18.88 51.2% Revenue for Q1FY26 is the highest ever EBIDTA margin % 13.24% 14.77% 12.46% quarterly Revenu
Slide 11: Profit and Loss Summary – TTM (consolidated)
Profit and Loss Summary – TTM/ (consolidated) (figures in INR Crs) TTM Particulars FY 25* FY 24 FY 23 FY 22 FY 21 FY 20 FY 19 June25 ~5 YR CAGR (TTM June vs FY 21): Total Income 773.0 701.7 572.3 563.8 511.4 326.7 306.3 270.3 Total Income growth % 10.2% 22.6% 11.9% 10.2% 56.5% 6.7% 13.3% Revenue
Slide 12: Balance Sheet Summary Annual (consolidated)
Balance Sheet Summary Annual (consolidated) (figures in INR Crs) Jun 30, Mar 31, Mar 31, Mar 31, Mar 31, Mar 31, Mar 31, Mar 31, Particulars 2025 2025' 2024' 2023 2022 2021 2020 2019 Networth^ 432.7 420.0 380.6 334.6 278.3 226.1 201.5 185.2 Non-Current liabilities 14.6 9.9 8.7 6.8 5.3 1.7 2.6 3.9 ST
Slide 13: Key Ratios Summary (consolidated)
Key Ratios Summary (consolidated) Return Ratios Jun-25 FY 25 FY 24 FY 23 FY 22 FY21 FY20 FY19 ROE^ 12% 11% 14% 21% 23% 15% 10% 13% Core ROCE #^ 14% 14% 20% 27% 29% 19% 13% 15% Operating Ratios Jun-25 FY 25 FY 24 FY 23 FY 22 FY21 FY20 FY19 Current Ratio 5.1 4.8 6.2 6.1 5.9 5.8 7.2 7.2 Fixed Asset Tur
Slide 14: Cash Flows Update (Consolidated)
Cash Flows Update (Consolidated) (figures in INR Crs) Cumulative Cumulative Particulars Jun-25 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 (2019-J24) (2019-J24) % PAT + Depn + non-cash adj 20.0 65.7 67.2 72.8 61.3 33.8 26.1 20.3 367.2 100% working capital changes 2.6 -67.3 -43.6 27.9 -56.1 -29.
Slide 15: Latest Company Updates / Thank you
Latest Company Updates • Awards & Recognition Faze Three Limited was declared as the Award Winner of Dun & Bradstreet “Business Enterprises of Tomorrow 2025” Business Excellence Awards in the category of Best Global Business (Mid-Corporate). The event took place on the eve of June 27, 2025 at Delhi.
Slide 16: Disclaimer
Disclaimer The information contained in this presentation is provided by Faze Three Limited (the “Company”), although care has been taken to ensure that the information in this presentation is accurate, and that the opinions expressed are fair and reasonable, the information is subject to change wit