Slide 1: Stock exchange disclosure letter
February 11, 2025 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 Sym
Slide 2: Financial Results for the quarter and nine months ended Dec 31, 2024 & Company presentation
Feb 11, 2025 Financial Results for the quarter and nine months ended Dec 31, 2024 & 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, Competition
Business Model Markets & Customers Business Potential Competition / Peer Exporters • Inhouse Capability from • USA 65%, UK/EUR 30%, • 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 Walmart ~:~ TARGET. T ~ l l ( C'q§,!£.~; Sainsbury's DOLLAR GENERAi: ASI.IA WILLIAMS SONOMA RUSTA~P o T T E n v D A n N I l'.Nl-5' END.. Dunelm) 1//RCTIDN Marshal ls Argos We St e l m potte ry barn kids nexc 1 ~ ~ds M &S G a"r "'i i'"ett Hi 11 FRONTGATE ttol11elJOO sam's club.<>
Slide 6: Product glimpse
Product glimpse: refer www.fazethree.com -. . "' • ,1 ~ . .. .' ~ .. .. . . ·• '.' ~ • , v ';. ... ' ' . I
Slide 7: Home Textile Industry / Global Supply Chain: Trends & Update
Home Textile Industry / Global Supply Chain : Trends & Update Floor coverings (Bathmats, Rugs, Post 2019, Tariffs imposed on China Outdoor, performance textiles), textiles exports, rising labour & power India is a leading supplier of Sheets & Curtains, etc. being predominantly costs, pollution crack
Slide 8: Management Comments: Looking forward FY & beyond
Management Comments ~ Looking forward FY 26 & beyond Consol’ Revenue and PAT for nine months ended Dec 2024 at ~INR 483.50 Crs and INR ~23.24 Crs respectively versus ~INR 409 Crs and ~INR 37.67 Crs in corresponding period in the previous FY, EBIDTA at INR 51.88 Crs vs INR 60.96 Crs respectively
Slide 9: Company's readiness to capitalize on the Global Opportunity
Company’s readiness to capitalize on the Global Opportunity Invested over ~INR 240 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) TTM Particulars Dec24 FY 24 FY 23 FY 22 FY 21 FY 20 FY 19 5 YRS CAGR: Total Income 646.7 572.3 563.8 511.4 326.7 306.3 270.3 Total Income growth % 13.0% 1.5% 10.2% 56.5% 6.7% 13.3% Revenue : 16% EBIDTA 80.27 94.27 99.93 86.6 47
Slide 11: Profit and Loss Summary - Quarterly (consolidated)
Profit and Loss Summary - Quarterly (consolidated) (figures in INR Crs) Particulars QE Dec 24 QE Sept 24 QE Dec 23 9M Dec 24 9M Dec 23 Total Income 178.2 153.7 139.9 483.5 409.1 EBIDTA 21.91 19.20 25.02 60.0 74.0 EBIDTA margin % 12.30% 12.49% 17.89% 12.41% 18.09% Depreciation 6.22 6.12 5.37 18.17 14
Slide 12: Balance Sheet Summary Annual (consolidated)
Balance Sheet Summary Annual (consolidated) (figures in INR Crs) Particulars Dec 31, 2024 Mar 31, 2024 Mar 31, 2023Mar 31,2022 Mar 31,2021 Mar 31,2020 Mar 31,2019 Networth^ 403.1 380.6 334.6 278.3 226.1 201.5 185.2 Non-Current liabilities 9.9 8.7 6.8 5.3 1.7 2.6 3.9 ST Borrowings (Net of Cash & Cash
Slide 13: Key Ratios Summary (consolidated)
Key Ratios Summary (consolidated) Return Ratios TTM Dec 24 FY 24 FY 23 FY 22 FY21 FY20 FY19 ROE^ 10% 15% 21% 23% 15% 10% 13% Core ROCE #^ 13% 20% 27% 29% 19% 13% 15% Operating Ratios TTM Dec 24 FY 24 FY 23 FY 22 FY21 FY20 FY19 Current Ratio 4.9 6.2 6.1 5.9 5.8 7.2 7.2 Fixed Asset Turnover Ratio 2.8
Slide 14: Cash Flows Update (Consolidated)
Cash Flows Update (Consolidated) (figures in INR Crs) Cumulative Cumulative Particulars 9M Dec 24 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 (2019-J24) (2019-J24) % PAT + Depn + non-cash adj 41.4 67.2 72.8 61.3 33.8 26.1 20.3 322.9 100% working capital changes -40.4 -43.6 27.9 -56.1 -29.0 -2.3 17.0 -
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 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