DuPont Decomposition

Why does PFC earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

19.5% = 59.9% × 0.03 × 9.37

Latest: FY2026

Profitability

Net Margin

59.9%

46.4% →59.9%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.03x

0.04x →0.03x

Revenue per ₹ of assets

Leverage

Equity Multiplier

9.37x

11.04x →9.37x

Assets funded by equity vs debt

Trend Analysis

ROE stable at ~19%. Driven by net margin improving (46.4% → 59.9%), leverage falling (11.04x → 9.37x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr46.4%0.0411.0419.6%
FY20230Cr0Cr57.7%0.0310.6518.9%
FY20240Cr0Cr58.9%0.0310.2719.5%
FY20250Cr0Cr55.0%0.0410.0119.5%
FY20260Cr0Cr59.9%0.039.3719.5%

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.

PFC DuPont Analysis — ROE 19.5% | YieldIQ