Slide 1: Cover letter to stock exchanges
May 23, 2025 To, BSE Limited National Stock Exchange of India Limited Department of Corporate Services, Listing Compliance Department, P. J. Towers, Exchange Plaza, Plot No. C/ 1, G Block, Dalal Street, Bandra Kurla Complex, Bandra (E), Mumbai – 400 001. Mumbai – 400 051. Scrip Code: 530079 Symbol:
Slide 2: Financial Results for the year ended March 31, 2025 & Company presentation
May 23, 2025 Financial Results for the year ended March 31, 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 70%, UK/EUR 25%, • Top 15 Customers • Company is uniquely Design to Delivery : Yarn Bal ROW comprise of very large placed to have multiple to Finished Product • Strong relationship with
Slide 5: Our Valued Customers
Our Valued Customers BAZ Walmart >|<TARGET Tj-Mapx COSTCORTSeTTA Sainsbury's DOLLAR GENERAL £\SIpf\ WILLIAMS SONOMA RUSTA POTTERY BA RN LANDS’ END Dunelm) //AETION Marshalls Ewe St elm pottery barn kids gag Goode «= GATE Hill HomeGoods sams club<> Dillard's mrcmex f=} SIEM [RSOMION] MIGROS MYER PRIM
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 FY26 & beyond
Management Comments ~ Looking forward FY 26 & beyond ✓ Consol’ Revenue, EBIDTA and PAT for FY 25 stood at ~INR 701 Crs, INR 92 Crs and INR ~40.7 Crs respectively versus ~INR 572 Crs, ~INR 94 Crs and ~INR 46.6 Crs respectively in FY 24. The growth in Total Revenue has been over 22% in FY25. ✓ EDBITA
Slide 9: Company's readiness to capitalize on the Global Opportunity
Company’s readiness to capitalize on the Global Opportunity ✓ Invested over ~INR 270 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 - Annual (consolidated)
Profit and Loss Summary - Annual (consolidated) (figures in INR Crs) Particulars FY 25 FY 24 FY 23 FY 22 FY 21 FY 20 FY 19 ✓ 5 YRS CAGR: Total Income* 701.8 572.3 563.8 511.4 326.7 306.3 270.3 Total Income growth % 22.6% 1.5% 10.2% 56.5% 6.7% 13.3% ✓ Revenue : 18% 92.19 94.27 99.93 86.6 47.9 37.8 29
Slide 11: Profit and Loss Summary - Quarterly (consolidated)
Profit and Loss Summary - Quarterly (consolidated) (figures in INR Crs) Particulars QE Mar 25 QE Dec 24 QE Mar 24 YE Mar 25 YE Mar 24 Total Income* 218.2 178.2 166.2 701.8 572.3 EBIDTA* 32.22 21.91 20.31 92.2 94.3 Revenue for Q4FY25 is the highest ever EBIDTA margin % 14.76% 12.30% 12.22% 13.14% 16.
Slide 12: Balance Sheet Summary Annual (consolidated)
Balance Sheet Summary Annual (consolidated) (figures in INR Crs) Particulars Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31,2022 Mar 31,2021 Mar 31,2020 Mar 31,2019 Networth^ 420.0 380.6 334.6 278.3 226.1 201.5 185.2 Non-Current liabilities 9.9 8.7 6.8 5.3 1.7 2.6 3.9 ST Borrowings (Net of Cash & Cas
Slide 13: Key Ratios Summary (consolidated)
Key Ratios Summary (consolidated) Return Ratios FY25 FY 24 FY 23 FY 22 FY21 FY20 FY19 ROE^ 12% 15% 21% 23% 15% 10% 13% Core ROCE #^ 14% 20% 27% 29% 19% 13% 15% Operating Ratios FY25 FY 24 FY 23 FY 22 FY21 FY20 FY19 Current Ratio 4.8 6.2 6.1 5.9 5.8 7.2 7.2 Fixed Asset Turnover Ratio 2.8 3.1 3.7 5.1
Slide 14: Cash Flows Update (Consolidated)
Cash Flows Update (Consolidated) (figures in INR Crs) Cumulative Cumulative Particulars Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 (2019-2025) (2019-2025)% PAT + Depn 65.7 67.2 72.8 61.3 33.8 26.1 20.3 347.2 100% working capital changes -67.3 -43.6 27.9 -56.1 -29.0 -2.3 17.0 -153.6 -44% CF fro
Slide 15: Thank you, Faze Three group
Latest Company Updates • Awards & Recognition Faze Three Limited was declared as the Award Winner of Dun & Bradstreet “Business Enterprises of Tomorrow 2024” Business Excellence Awards in Textile & Textile Articles Category (Mid-Corporate). The event took place on the eve of June 21, 2024 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