Faze Three Limited
NSE:FAZE3Q.NS
611.2 (INR) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 88.8 | 357.1 | 618.4 | 59.3 | 24.4 | 152.7 | 111.7 | 22.9 | 25.3 | 21.389 | 18.524 | 18.458 | 64.873 | 48.601 | 24.378 | 35.19 | 8.455 | 13.259 | 30.423 | 1.601 |
| Kortetermijnbeleggingen
| 159.7 | 468.5 | 544 | 607 | 400 | 10 | 60 | 5.2 | 0 | 0.009 | 0 | 77.966 | -0.294 | 4.1 | 0.395 | 0 | 6.962 | 8.039 | 210.507 | 6.127 |
| Liquide middelen en kortetermijnbeleggingen
| 248.5 | 825.6 | 1,162.4 | 666.3 | 424.4 | 162.7 | 171.7 | 28.1 | 25.3 | 21.4 | 18.524 | 96.424 | 64.579 | 52.701 | 24.773 | 35.19 | 15.417 | 21.298 | 240.929 | 7.728 |
| Nettovorderingen
| 908.3 | 756.4 | 962.7 | 818.3 | 696.6 | 440 | 449.1 | 400.8 | 379.1 | 567.53 | 638.79 | 601.419 | 318.643 | 390.91 | -0.395 | 629.654 | 654.485 | 649.924 | 307.802 | 266.535 |
| Voorraad
| 1,979.3 | 1,329.5 | 804.6 | 1,150.7 | 698.3 | 607.7 | 666.4 | 721.3 | 714.9 | 816.984 | 862.043 | 898.892 | 728.299 | 700.836 | 673.929 | 502.212 | 404.353 | 412.977 | 333.647 | 275.937 |
| Overige vlottende activa
| 424.7 | 314.3 | 243.1 | 437.7 | 253.7 | 154 | 110 | 243.2 | 135.4 | 235.312 | 317 | 92.305 | 192.556 | 46.355 | 694.278 | 19.8 | 20.787 | 10.39 | 18.834 | 16.367 |
| Totaal vlottende activa
| 3,560.8 | 3,221.4 | 3,172.8 | 3,073 | 2,073 | 1,364.4 | 1,396.8 | 1,391.3 | 1,254.7 | 1,659.7 | 1,801.524 | 1,689.21 | 1,304.077 | 1,203.254 | 1,392.586 | 1,186.855 | 1,095.042 | 1,094.588 | 901.212 | 566.567 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3,140.9 | 2,645.6 | 2,263.9 | 1,782.1 | 1,440.1 | 1,389.1 | 1,209.6 | 1,167.9 | 570.7 | 653.9 | 759.705 | 765.782 | 795.532 | 832.317 | 919.996 | 920.414 | 1,062.289 | 984.701 | 825.466 | 733.984 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.8 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.7 | 1.8 | 0.5 | 0.2 | 396.9 | 30.1 | 3.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.4 | 3.1 | -521.9 | -603.7 | -396.9 | -6.6 | 3.3 | -3.1 | 3.7 | 3.7 | 3.709 | 2.309 | 2.109 | 4.14 | 56.542 | 0 | 58.547 | 58.343 | 57.2 | 57.252 |
| Belastingvorderingen
| 0 | 0 | 521.9 | 603.8 | 20 | 63 | 53.5 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 161.1 | 62.9 | 550.4 | 624.4 | 429.1 | 37.8 | 35.6 | 13.3 | 12.7 | 11.6 | 12.49 | 28.778 | 26.108 | 72.009 | 77.067 | 141.538 | 0 | 2.986 | 8.626 | 14.151 |
| Totaal niet-vlottende activa
| 3,303.7 | 2,713.4 | 2,292.9 | 1,803 | 1,492.3 | 1,483.3 | 1,302 | 1,219.3 | 587.1 | 669.2 | 775.904 | 796.869 | 823.749 | 908.466 | 1,053.605 | 1,061.952 | 1,120.836 | 1,046.031 | 891.292 | 805.388 |
| Totaal activa
| 6,864.5 | 5,934.8 | 5,465.7 | 4,876 | 3,565.3 | 2,847.7 | 2,698.8 | 2,610.6 | 1,841.8 | 2,328.9 | 2,577.428 | 2,506.524 | 2,127.826 | 2,111.72 | 2,446.191 | 2,248.807 | 2,215.878 | 2,140.619 | 1,792.505 | 1,371.955 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 404.4 | 186.4 | 158.5 | 216.5 | 133.3 | 67.9 | 83 | 67.5 | 224.3 | 184.3 | 409.906 | 424.94 | 341.233 | 305.792 | 343.289 | 233.874 | 239.499 | 162.517 | 123.24 | 69.821 |
| Kortlopende schulden
| 1,858.6 | 1,604.7 | 1,630.9 | 1,589.6 | 937.5 | 547.8 | 645.6 | 731.7 | 511.6 | 1,631.313 | 1,589.054 | 1,577.789 | 1,373.72 | 1,236.104 | 1,194.706 | 0 | 578.802 | 418.753 | 216.821 | 207.835 |
| Belastingschulden
| 4.2 | 7.6 | 1.5 | 0 | 4.8 | 0.5 | 0.3 | 20.4 | 21.2 | 2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.2 | 0.6 | 1.4 | 3.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | -18.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 232.4 | 153.7 | 150.9 | 155.4 | 118.7 | 85.5 | 79 | 53.9 | 51.3 | 665.989 | 683.649 | 479.663 | 390.063 | 405.469 | 39.141 | 95.139 | 74.027 | 36.511 | 43.572 | 33.659 |
| Totaal kortlopende verplichtingen
| 2,499.6 | 1,952.4 | 1,942.4 | 1,962.9 | 1,197.4 | 701.7 | 807.9 | 873.7 | 808.4 | 2,483.7 | 2,682.609 | 2,482.392 | 2,105.016 | 1,947.366 | 1,577.136 | 329.013 | 892.328 | 617.782 | 383.633 | 311.315 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 65.9 | 92.1 | 109.3 | 79.6 | 92.9 | 117.1 | 26.7 | 8.2 | 32.9 | 0.4 | 6.333 | 59.287 | 55.607 | 132.245 | 199.674 | 1,257.246 | 701.99 | 716.327 | 663.242 | 344.658 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.2 | 0 | 0 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79.2 | 61.4 | 46.3 | 0 | 0 | 0 | 0 | 0 | 27.8 | 139 | 139.004 | 139.004 | 137.456 | 132.86 | 102.368 | 102.368 | 102.368 | 95.818 | 85.605 | 58.986 |
| Overige niet-vlottende verplichtingen
| 19.6 | 22.5 | 21.6 | 50.5 | 13.7 | 14.4 | 12.4 | 9.4 | 24.4 | 83.706 | 142.611 | 174.82 | 164.517 | 18.925 | 418.271 | -3.312 | 0 | 0 | 0 | -1.229 |
| Totaal niet-vlottende verplichtingen
| 164.7 | 176 | 177.2 | 130.1 | 106.6 | 131.5 | 39.1 | 17.6 | 85.1 | 223.106 | 287.948 | 374.242 | 357.58 | 284.03 | 720.313 | 1,356.302 | 804.358 | 812.145 | 748.847 | 402.415 |
| Totaal passiva
| 2,664.3 | 2,128.2 | 2,119.6 | 2,093 | 1,304 | 833.2 | 847 | 891.3 | 893.5 | 2,706.8 | 2,970.557 | 2,856.634 | 2,462.596 | 2,231.395 | 1,880.222 | 1,685.314 | 1,696.686 | 1,429.927 | 1,132.48 | 713.73 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 233 | 121.888 | 121.888 | 121.888 | 121.888 | 121.888 | 121.888 | 121.888 | 121.888 | 121.888 | 121.888 | 121.888 |
| Ingehouden winsten
| 0 | 1,781.3 | 1,319.6 | 758.6 | 245.2 | -13.1 | -192 | -340.8 | -507.4 | -898.396 | -913.654 | -870.635 | -541.264 | -640.2 | 45.444 | 42.967 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 619.6 | 605.4 | 1,528.5 | 1,540 | 610.2 | 1,572.5 | 131.6 | 53.3 | 314.031 | 53.332 | 0 | 0 | 0 | 0 | 366.03 | 557.53 | 506.863 | 482.587 |
| Overige totale aandeelhoudersvermogen
| 3,957 | 1,782.1 | 1,163.7 | 1,175.8 | 244.4 | 244.4 | 1,190.4 | 244.4 | 1,091.1 | 345.337 | 84.606 | 345.305 | 84.605 | 398.637 | 398.637 | 398.637 | 31.274 | 31.274 | 31.274 | 53.75 |
| Totaal eigen vermogen van aandeelhouders
| 4,200.2 | 3,806.6 | 3,346.1 | 2,783 | 2,261.3 | 2,014.5 | 1,851.8 | 1,719.3 | 948.3 | -377.871 | -393.129 | -350.11 | -334.771 | -119.675 | 565.969 | 563.492 | 519.192 | 710.692 | 660.025 | 658.225 |
| Totaal eigen vermogen
| 4,200.2 | 3,806.6 | 3,346.1 | 2,783 | 2,261.3 | 2,014.5 | 1,851.8 | 1,719.3 | 948.3 | -377.871 | -393.129 | -350.11 | -334.771 | -119.675 | 565.969 | 563.492 | 519.192 | 710.692 | 660.025 | 658.225 |
| Totaal passiva en aandeelhoudersvermogen
| 6,864.5 | 5,934.8 | 5,465.7 | 4,876 | 3,565.3 | 2,847.7 | 2,698.8 | 2,610.6 | 1,841.8 | 2,328.78 | 2,577.428 | 2,506.524 | 2,127.826 | 2,111.72 | 2,446.191 | 2,248.807 | 2,215.878 | 2,140.619 | 1,792.505 | 1,371.955 |