DuPont Decomposition

Why does TATACAP earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

10.6% = 15.7% × 0.11 × 6.33

Latest: FY2026

Profitability

Net Margin

15.7%

15.7% →15.7%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.11x

0.11x →0.11x

Revenue per ₹ of assets

Leverage

Equity Multiplier

6.33x

6.33x →6.33x

Assets funded by equity vs debt

Historical Decomposition

Last 1 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20260Cr0Cr15.7%0.116.3310.6%

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.

TATACAP DuPont Analysis — ROE 10.6% | YieldIQ