DuPont Decomposition

Why does FINKURVE earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

8.4% = 12.6% × 0.29 × 2.31

Latest: FY2025

Profitability

Net Margin

12.6%

95.5% →12.6%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.29x

0.12x →0.29x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.31x

1.18x →2.31x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 5.2 pp over 4 years. Driven by net margin declining (95.5% → 12.6%), asset turnover improving (0.12x → 0.29x), leverage rising (1.18x → 2.31x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr95.5%0.121.1813.7%
FY20230Cr0Cr28.4%0.211.368.3%
FY20240Cr0Cr18.0%0.311.508.5%
FY20250Cr0Cr12.6%0.292.318.4%

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.

FINKURVE DuPont Analysis — ROE 8.4% | YieldIQ