Faze Three Ltd. · NSE:FAZE3Q
Faze Three — Q1 FY27 Earnings Presentation
16 slides from Faze Three's earnings presentation, Aug 11, 2026
Slide 1: Submission of Investor Presentation covering letter to stock exchanges
August 11, 2026 To, BSE Limited National Stock Exchange of India Limited Department of Corporate Services, Listing Compliance Department, P. J. Towers, Dalal Street, Exchange Plaza, Plot No. C/ 1, G Block, Mumbai – 400 001. Bandra Kurla Complex, Bandra (E), Mumbai – 400 051. Scrip Code: 530079 Symbo
Slide 2: Investor Presentation: Financial Results Quarter Ended June 30, 2026
Investor Presentation Financial Results — Quarter Ended June 30, 2026 11 August 2026
Slide 3: Investment Thesis
Investment Thesis ~INR 950 Cr INR 1,650+ Cr INR 385+ Cr Installed revenue capacity across all units. Capex from internal TTM June 26 Revenue Additional capex underway in FY27 to add new accruals since FY20 +35% over FY25 product categories; gestation period of ~1 year. Operating Leverage Ahead China
Slide 4: Company at a Glance
Company at a Glance Operations Product Categories • Engaged in manufacturing of Technical & Home Textiles products • Floor coverings: Bathmats, Rugs — Rubber backed • Direct exports to large retailers in USA, UK & EUR — over 90% export • Performance & Outdoor Home Textiles (micro polyester, cushions
Slide 5: Our Valued Customers
Our Valued Customers AZ Walmart’ @TARGET T}MOMK ACTION KEEL Sainsburys tnumenew Ruggable MSNA | Yeesza ||||( ||| LANDS'END, Duneim) ASA Marshals west elm pts Howes Cit Hi somscub¢) Dillards DKNY [===] Rime N Cosrco MYER phli//RK MIGROS M&S _ treedom’y MY STORE 2... Spirella
Slide 6: Product Portfolio
Product Portfolio www.fazethree.com 5
Slide 7: Market Opportunity
Market Opportunity China +1 Acceleration Trade Deals in Place CNYINR moved from 11.65 to 14.10 (+21%) in 13 months — major cost FTA with EU and UK are additional positives. Tariff refunds expected to boost advantage for India. Top retailers targeting 15-20% diversification from China retail demand H
Slide 8: Capitalizing on the Global Opportunity
Capitalizing on the Global Opportunity INR 385+ Crs invested from internal accruals since FY20 2022 2023 2024-26 Sub. Top of Bed Mats & More Silvassa Panipat & Blankets (Aurangabad) MMF Floor Coverings, Brownfield expansion Cotton Home Textiles Patio mats, outdoors Performance Rugs, backed by custom
Slide 9: Management Outlook — FY27 & Beyond
Management Outlook — FY27 & Beyond Q1FY27: Highest-ever revenue for a June quarter. EBIDTA margin at ~11.5%, reflecting significant input cost pressure that arose in Q1 and has continued into Q2 hitherto on account of the West Asia crisis. The growth outlook remains positive, supported by a strong o
Slide 10: P&L Summary — Quarterly
P&L Summary — Quarterly Consolidated • INR Crs Q1 FY27 vs Q1 FY26 Particulars Q1 FY27 Q4 FY26 Q1 FY26 (Growth %) Total Income 235.10 280.35 215.85 8.92% EBIDTA 27.09 37.16 28.53 -5.05% EBIDTA margin % 11.52% 13.25% 13.21% Depreciation 8.07 7.96 7.22 Finance Cost 5.64 6.06 4.19 PBT 13.38 23.14 17.12
Slide 11: P&L Summary — Annual
P&L Summary — Annual Consolidated • INR Crs TTM Jun Particulars 26 FY26 FY25 FY24 FY23 FY22 FY21 FY20 6-Year CAGR Total Income 952.4 932.8 701.7 572.3 563.8 511.4 326.7 306.3 Revenue 21% Growth % 35.7% 32.92% 22.61% 11.91% 10.24% 56.53% 6.67% 13.32% EBIDTA 90.8 92.3 92.2 94.3 99.9 86.6 47.9 37.8 EBI
Slide 12: Balance Sheet Summary — Annual
Balance Sheet Summary — Annual Consolidated • INR Crs Jun 30, Mar 31, Mar 31, Mar 31, Mar 31, Mar 31, Mar 31, Mar 31, Particulars 2026 2026 2025 2024 2023 2022 2021 2020 Networth^ 463.8 452.3 420.0 380.6 334.6 278.3 226.1 201.5 Non-Current liabilities 47.5 47.6 9.9 8.7 6.8 5.3 1.7 2.6 ST Borrowings
Slide 13: Key Ratios Summary
Key Ratios Summary Consolidated Return Ratios Jun 26 FY26 FY25 FY24 FY23 FY22 FY21 FY20 FY19 ROE^ 7% 8% 11% 14% 21% 23% 15% 10% 13% Core ROCE #^ 10% 11% 14% 20% 27% 29% 19% 13% 15% Operating Ratios Jun 26 FY26 FY25 FY24 FY23 FY22 FY21 FY20 FY19 Current Ratio 2.5 3.4 4.8 6.2 6.1 5.9 5.8 7.2 7.2 Fixed
Slide 14: Cash Flow Summary
Cash Flow Summary Consolidated • INR Crs Cumul. Particulars Jun-26 Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 2020-J26 PAT + Depn + non-cash adj 17.7 64.3 65.7 67.2 72.8 61.3 33.8 26.1 408.6 Working capital changes 30.5 6.9 -61.3 -34.5 21.6 -48.0 -34.0 0.9 -117.8 CF from Operations 48.2 71.3 4
Slide 15: Thank you
Thank you Faze Three Group Awards & Recognition Winner of D&B "Business Enterprises of Tomorrow 2025" — Best Global Business (Mid-Corporate). CARE Rating reaffirmed A(Stable)/A1 (July 2026). Akram Sati akram@fazethree.com | 022 43514444 Corporate office: 63, C Wing, Mittal Court, Nariman Point, Mumb
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