DuPont Decomposition

Why does TREL earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

4.2% = 63.7% × 0.06 × 1.07

Latest: FY2025

Profitability

Net Margin

63.7%

20.3% →63.7%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.06x

0.09x →0.06x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.07x

1.48x →1.07x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 1.4 pp over 3 years. Driven by net margin improving (20.3% → 63.7%), leverage falling (1.48x → 1.07x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr20.3%0.091.482.9%
FY20240Cr0Cr258.6%0.071.1020.6%
FY20250Cr0Cr63.7%0.061.074.2%

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)

See DCF fair value for TREL

Combine financial quality with intrinsic value.

See Fair Value →

DuPont decomposition from audited annual financials. Factual analysis, not investment advice.

TREL DuPont Analysis — ROE 4.2% | YieldIQ