DuPont Decomposition

Why does CALSOFT earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

2.9% = 13.2% × 0.20 × 1.12

Latest: FY2025

Profitability

Net Margin

13.2%

41.9% →13.2%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.20x

0.41x →0.20x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.12x

1.59x →1.12x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 24.7 pp over 4 years. Driven by net margin declining (41.9% → 13.2%), asset turnover declining (0.41x → 0.20x), leverage falling (1.59x → 1.12x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr41.9%0.411.5927.6%
FY20230Cr0Cr8.0%0.112.161.9%
FY20240Cr0Cr14.6%0.201.795.1%
FY20250Cr0Cr13.2%0.201.122.9%

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.

CALSOFT DuPont Analysis — ROE 2.9% | YieldIQ