DuPont Decomposition

Why does FCL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

12.3% = 14.1% × 0.67 × 1.31

Latest: FY2026

Profitability

Net Margin

14.1%

15.1% →14.1%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.67x

1.08x →0.67x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.31x

1.30x →1.31x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 8.7 pp over 5 years. Driven by asset turnover declining (1.08x → 0.67x).

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr15.1%1.081.3021.1%
FY20230Cr0Cr17.1%1.221.2125.3%
FY20240Cr0Cr21.1%1.041.2326.8%
FY20250Cr0Cr20.3%0.651.1114.8%
FY20260Cr0Cr14.1%0.671.3112.3%

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)

See DCF fair value for FCL

Combine financial quality with intrinsic value.

See Fair Value →

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

FCL DuPont Analysis — ROE 12.3% | YieldIQ