Faze Three Ltd

NSE: FAZE3Q BSE: 530079

₹457.75

(-2.09%)

Wed, 04 Mar 2026, 06:35 pm

MTF 5xInvest in Faze Three Ltd with 5x Leverage Buy with MTF

Market Cap11.24B

PE Ratio35.43

Dividend0

Process Industries

Textiles

24.5K

Faze Three Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-48.40M	-77.74M	-78.58M	-131.41M	-120.64M	-95.71M	-105.90M	-121.86M	-147.57M	-141.84M	-139.84M	-79.90M	-77.70M	-67.50M	-86.10M	-56.80M	-77.40M	-150.50M	-216.60M	-240.70M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.37B	1.79B	2.14B	2.22B	2.25B	2.45B	2.11B	2.13B	2.51B	2.58B	2.33B	2.53B	2.68B	2.70B	2.85B	3.57B	4.88B	5.47B	5.93B	6.86B
Total current assets	566.57M	901.21M	1.09B	1.10B	1.19B	1.42B	1.20B	1.30B	1.69B	1.80B	1.66B	1.31B	1.39B	1.41B	1.36B	2.07B	3.07B	3.17B	3.22B	3.56B
Cash and short term investments	7.73M	240.93M	21.30M	15.42M	35.19M	24.77M	53.10M	64.87M	96.59M	18.52M	21.39M	44.70M	27.90M	171.90M	162.90M	424.60M	666.50M	1.16B	826.00M	195.80M
Cash & equivalents	1.60M	30.42M	13.26M	8.46M	23.21M	19.76M	31.62M	7.91M	96.59M	18.52M	21.39M	18.40M	22.90M	111.90M	152.90M	24.60M	59.50M	618.80M	357.50M	89.10M
Short term investments	6.13M	210.51M	8.04M	6.96M	11.98M	5.01M	21.48M	56.96M	0	0	0	26.30M	5.00M	60.00M	10.00M	400.00M	607.00M	544.00M	468.50M	106.70M
Total receivables, net	266.54M	307.80M	649.92M	654.49M	629.65M	706.36M	390.91M	439.40M	601.42M	638.79M	567.53M	522.50M	617.90M	535.40M	549.40M	886.80M	1.20B	1.17B	1.01B	1.32B
Accounts receivable - trade, net	103.35M	147.04M	362.66M	374.55M	367.13M	375.90M	302.93M	329.48M	459.60M	530.12M	519.08M	396.80M	400.80M	449.10M	440.00M	696.60M	818.30M	962.70M	752.00M	908.30M
Other receivables	163.19M	160.76M	287.26M	279.94M	262.52M	330.46M	87.98M	109.92M	141.81M	108.67M	48.45M	125.70M	217.10M	86.30M	109.40M	190.20M	378.20M	206.50M	262.60M	414.50M
Total inventory	275.94M	333.65M	412.98M	404.35M	502.21M	673.93M	712.89M	735.26M	898.89M	873.45M	816.98M	721.50M	721.50M	684.80M	633.70M	738.10M	1.19B	821.30M	1.37B	2.04B
Other current assets, total	2.48M	4.91M	-1.14M	5.11M	4.83M	0	2.92M	0	38.81M	181.98M	191.30M	10.10M	19.10M	300.00K	11.70M	14.20M	11.90M	7.20M	0	3.80M
Total non-current assets	805.39M	891.29M	1.05B	1.12B	1.06B	1.02B	908.47M	823.75M	817.31M	775.90M	669.18M	1.23B	1.28B	1.29B	1.48B	1.49B	1.80B	2.29B	2.71B	3.30B
Long term investments	57.25M	57.20M	58.34M	58.55M	58.34M	56.94M	8.24M	2.11M	9.58M	12.45M	12.39M	10.80M	2.10M	10.30M	23.30M	18.90M	10.10M	9.70M	3.10M	2.50M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	—	—	7.00M	19.90M	15.80M	6.80M	6.80M	0	—
Investments in unconsolidated subsidiaries	56.87M	56.87M	58.19M	58.29M	58.08M	56.87M	8.17M	2.08M	2.08M	2.08M	0	0	0	0	0	0	0	0	0	0
Other investments	382.40K	329.90K	151.33K	259.90K	259.90K	67.40K	68.40K	26.00K	7.50M	10.37M	12.39M	10.80M	2.10M	3.30M	3.40M	3.10M	3.30M	2.90M	3.10M	2.50M
Net property/plant/equipment	733.98M	825.47M	984.70M	1.06B	1.00B	966.06M	832.32M	795.53M	787.28M	763.45M	654.69M	1.12B	1.17B	1.22B	1.39B	1.44B	1.78B	2.26B	2.65B	3.26B
Gross property/plant/equipment	859.03M	988.78M	1.19B	1.32B	1.30B	1.31B	1.28B	1.29B	1.33B	1.35B	1.39B	1.90B	2.02B	2.10B	2.34B	2.46B	2.91B	3.46B	3.89B	4.70B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	83.40M	106.00M	53.50M	63.00M	20.00M	0	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.00K	500.00K	1.80M	1.70M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	200.00K	500.00K	1.80M	1.70M
Other long term assets, total	0	0	0	0	0	0	50.50M	7.29M	20.45M	0	2.10M	10.30M	8.10M	11.50M	7.70M	13.30M	10.60M	18.70M	62.90M	34.70M
Short term debt	207.84M	216.82M	418.75M	578.80M	666.71M	696.50M	638.46M	726.94M	756.32M	675.12M	598.35M	515.10M	731.70M	649.60M	547.80M	937.50M	1.59B	1.63B	1.60B	1.86B
Current portion of LT debt and capital leases	—	—	—	—	0	0	78.63M	73.95M	39.62M	34.44M	6.67M	5.90M	2.70M	6.90M	13.30M	24.00M	13.20M	25.40M	38.80M	55.80M
Short term debt excl. current portion of LT debt	207.84M	216.82M	418.75M	578.80M	666.71M	696.50M	559.83M	652.99M	716.69M	640.68M	591.68M	509.20M	729.00M	642.70M	534.50M	913.50M	1.58B	1.61B	1.57B	1.80B
Accounts payable	69.82M	123.24M	162.52M	239.50M	233.87M	343.29M	305.79M	341.23M	424.94M	409.91M	184.32M	231.20M	67.50M	83.00M	67.90M	133.30M	216.50M	158.50M	186.40M	404.40M
Income tax payable	—	—	—	—	—	—	4.39M	4.45M	3.66M	2.24M	2.10M	21.20M	—	300.00K	500.00K	4.80M	0	7.30M	7.60M	4.20M
Long term debt	343.43M	663.24M	716.33M	701.99M	587.22M	617.94M	132.24M	54.09M	58.16M	6.33M	404.00K	4.70M	8.20M	26.70M	117.10M	92.90M	79.60M	109.30M	92.10M	65.90M
Long term debt excl. lease liabilities	338.55M	657.13M	709.56M	693.90M	583.91M	617.94M	132.24M	54.09M	57.03M	6.33M	404.00K	4.70M	8.20M	26.70M	117.10M	92.90M	79.60M	109.30M	92.10M	65.90M
Total equity	658.22M	660.02M	710.69M	519.19M	563.49M	565.97M	-119.68M	-388.10M	-403.44M	-446.46M	-431.20M	1.51B	1.72B	1.85B	2.01B	2.26B	2.78B	3.35B	3.81B	4.20B
Shareholders' equity	658.22M	660.02M	710.69M	519.19M	563.49M	565.97M	-119.68M	-388.10M	-403.44M	-446.46M	-431.20M	1.51B	1.72B	1.85B	2.01B	2.26B	2.78B	3.35B	3.81B	4.20B
Common equity, total	658.22M	660.02M	710.69M	519.19M	563.49M	565.97M	-119.68M	-388.10M	-403.44M	-446.46M	-431.20M	1.51B	1.72B	1.85B	2.01B	2.26B	2.78B	3.35B	3.81B	4.20B
Other common equity	482.59M	506.86M	557.53M	366.03M	410.33M	412.81M	-272.84M	-541.26M	314.03M	314.03M	314.03M	1.65B	1.57B	1.56B	1.54B	1.53B	1.54B	1.53B	1.54B	1.49B
Total debt	551.26M	880.06M	1.14B	1.28B	1.25B	1.31B	770.71M	781.03M	814.47M	681.45M	598.75M	519.80M	739.90M	676.30M	664.90M	1.03B	1.67B	1.74B	1.70B	1.92B
Net debt	543.51M	—	—	—	1.22B	1.29B	717.61M	716.16M	717.88M	662.93M	577.36M	475.10M	712.00M	504.40M	502.00M	605.80M	1.00B	577.40M	870.80M	1.73B
Change in accounts receivable	23.88M	-43.70M	-337.21M	-14.18M	27.60M	-75.04M	-87.50M	-26.55M	-130.13M	-70.51M	11.01M	122.20M	-4.00M	-52.50M	19.10M	-305.40M	-94.50M	-86.10M	190.70M	-132.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-18.05M	60.12M	51.51M	112.32M	16.04M	134.40M	122.98M	35.44M	83.71M	-15.03M	-225.59M	46.10M	-163.60M	9.30M	-15.10M	66.30M	87.90M	-94.10M	8.30M	193.20M
Change in other assets/liabilities	—	—	0	0	0	0	652.92M	78.31M	113.79M	223.75M	104.28M	-1.00B	-123.00M	104.20M	-42.30M	-55.00M	-275.50M	158.10M	-84.80M	-48.80M
Sale of fixed assets & businesses	308.00K	288.00K	383.00K	—	35.23M	19.73M	0	7.93M	1.44M	461.00K	0	225.70M	100.00K	17.60M	0	2.50M	1.20M	700.00K	0	107.30M
Purchase/sale of investments, net	730.00K	418.00K	-760.00K	0	0	2.30M	0	43.00K	-200.00K	-1.40M	0	1.00M	76.80M	1.90M	49.90M	-389.90M	-206.00M	77.30M	85.70M	410.80M
Sale/maturity of investments	730.00K	418.00K	562.00K	—	0	2.30M	0	43.00K	0	0	0	1.00M	76.80M	1.90M	50.00M	0	—	82.10M	96.70M	410.80M
Purchase of investments	0	0	-1.32M	0	0	0	0	0	-200.00K	-1.40M	0	0	0	0	-100.00K	-389.90M	-206.00M	-4.80M	-11.00M	0
Other investing cash flow items, total	0	0	—	0	0	0	-1.00M	0	0	0	0	0	0	-59.30M	0	0	0	0	0	0
Issuance/retirement of debt, net	128.15M	306.32M	255.02M	145.71M	-26.86M	60.51M	-204.10M	-7.42M	110.20M	-127.84M	-54.93M	-105.30M	192.10M	-62.20M	-124.90M	377.90M	662.80M	28.30M	-41.60M	237.00M
Issuance/retirement of long term debt	128.15M	306.32M	255.02M	145.71M	-26.86M	60.51M	-67.43M	-78.15M	4.06M	-51.82M	-5.93M	4.30M	3.50M	24.10M	-124.90M	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	0	—	-136.67M	70.73M	106.14M	-76.02M	-49.00M	-84.60M	219.60M	-86.30M	0	0	0	0	0	237.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-25.00M	-31.00M	—	—	377.90M	662.80M	28.30M	-41.60M	—
Total cash dividends paid	-9.41M	-13.90M	-17.11M	0	0	0	0	0	0	0	0	0	0	-14.70M	-14.70M	0	0	-12.10M	0	0
Other financing cash flow items, total	5.07M	5.53M	—	0	0	0	0	0	0	0	1.00K	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800