DuPont Decomposition

Why does GCSL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

7.7% = 10.6% × 0.52 × 1.40

Latest: FY2026

Profitability

Net Margin

10.6%

86.5% →10.6%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.52x

0.14x →0.52x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.40x

1.31x →1.40x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 7.9 pp over 5 years. Driven by net margin declining (86.5% → 10.6%), asset turnover improving (0.14x → 0.52x).

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr86.5%0.141.3115.6%
FY20230Cr0Cr169.6%0.261.2655.5%
FY20240Cr0Cr76.6%0.201.6225.0%
FY20250Cr0Cr0.5%0.961.400.7%
FY20260Cr0Cr10.6%0.521.407.7%

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.

GCSL DuPont Analysis — ROE 7.7% | YieldIQ