DuPont Decomposition

Why does NRAIL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

5.4% = 2.0% × 1.06 × 2.49

Latest: FY2026

Profitability

Net Margin

2.0%

3.8% →2.0%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.06x

1.60x →1.06x

Revenue per ₹ of assets

Leverage

Equity Multiplier

2.49x

1.87x →2.49x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 6.0 pp over 5 years. Driven by net margin declining (3.8% → 2.0%), asset turnover declining (1.60x → 1.06x), leverage rising (1.87x → 2.49x).

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr3.8%1.601.8711.4%
FY20230Cr0Cr5.7%1.671.6415.6%
FY20240Cr0Cr9.8%0.822.0616.5%
FY20250Cr0Cr1.1%0.942.282.3%
FY20260Cr0Cr2.0%1.062.495.4%

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.

NRAIL DuPont Analysis — ROE 5.4% | YieldIQ