FAZE3Q Share Price & Earnings Call Analysis

Financials of FAZE3Q

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of FAZE3Q

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +142129132138164149152178211212207227277
Expenses +118110110115146133135156186187202208243
Operating Profit2419222318161822252551934
OPM %17%15%17%17%11%11%12%12%12%12%3%8%12%
Other Income +1522222084023
Interest3333333444556
Depreciation4555666677888
Profit before tax19171717121010122117-7823
Tax %22%26%26%25%24%28%27%23%18%25%-22%24%15%
Net Profit +1512131397791713-5620
EPS in Rs6.105.095.185.233.672.992.923.657.175.25-2.142.638.06

Financials of FAZE3Q

Profit & Loss

Annual income statement trend

Mar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +115111139240269302324504558565690923
Expenses +105109153220241269277422457467600841
Operating Profit93-151928344882102979083
OPM %8%3%-11%8%10%11%15%16%18%17%13%9%
Other Income +101615112427671210
Interest88138796815222419
Depreciation44575891014212531
Profit before tax87-18161821357178625342
Tax %47%28%4%-8%16%14%29%28%25%25%23%20%
Net Profit +45-19171518255158474134
EPS in Rs3.424.10-15.616.926.197.4610.2521.0023.9719.1616.7213.80
Dividend Payout %35%0%0%7%0%7%0%0%2%0%0%0%

Financials of FAZE3Q

Balance Sheet

Capital structure and asset base

Mar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212242424242424242424
Reserves545940148161177202254310356396428
Borrowings +88114128746766103167174170192275
Other Liabilities +253042151717274238437491
Total Liabilities179214222261270285357488547593686819
Fixed Assets +808691113121137141161216252306359
CWIP212151011447912
Investments66600001012141118
Other Assets +91110110146149147214312314321362430
Total Assets179214222261270285357488547593686819

Financials of FAZE3Q

Cash Flows

Operating, investing and financing cash movement

Mar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +13-208-1337319-7110371258
Cash from Investing Activity +-13-20-13-4-15-5-53-51-44-44-43-119
Cash from Financing Activity +2418418-13-223161-6-19463
Net Cash Flow23-22-1094-13360-26-272
Free Cash Flow-0-40-5-232821-5-3955-23-70-62
CFO/OP147%-658%-53%-32%142%107%31%8%126%57%22%81%

Financials of FAZE3Q

Ratios

Working capital efficiency and return ratios

Mar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4711999616153785963494845
Inventory Days188263203228203161169192121189211141
Days Payable69104120212518323624264325
Cash Conversion Cycle165279182268239196215215160211216161
Working Capital Days15728620275576051324294627
ROCE %9%-3%10%11%14%20%19%16%12%9%

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