DuPont Decomposition

Why does AARTISURF earn its ROE?

Breaking down Return on Equity into profitability, efficiency, and leverage.

ROE = Net Margin × Asset Turnover × Equity Multiplier

6.3% = 2.2% × 1.36 × 2.05

Latest: FY2025

Profitability

Net Margin

2.2%

1.0% →2.2%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.36x

1.42x →1.36x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.05x

2.96x →2.05x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 2.2 pp over 4 years. Driven by net margin improving (1.0% → 2.2%), leverage falling (2.96x → 2.05x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr1.0%1.422.964.0%
FY20230Cr0Cr2.1%1.482.407.6%
FY20240Cr0Cr3.6%1.391.949.8%
FY20250Cr0Cr2.2%1.362.056.3%

How to read DuPont

  • Rising ROE from margin = pricing power, operational improvement (good)
  • Rising ROE from turnover = better asset utilization (good)
  • Rising ROE from leverage = more debt, amplified risk (caution)
  • Falling ROE across all three = structural deterioration (red flag)

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DuPont decomposition from audited annual financials. Factual analysis, not investment advice.

AARTISURF DuPont Analysis — ROE 6.3% | YieldIQ