DuPont Decomposition

Why does ZOTA earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

-10.7% = -13.7% × 0.48 × 1.63

Latest: FY2026

Profitability

Net Margin

-13.7%

6.8% →-13.7%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.48x

0.94x →0.48x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.63x

1.55x →1.63x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 20.6 pp over 5 years. Driven by net margin declining (6.8% → -13.7%), asset turnover declining (0.94x → 0.48x).

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr6.8%0.941.559.9%
FY20230Cr-0Cr-4.1%0.891.97-7.2%
FY20240Cr-0Cr-8.0%0.792.54-15.9%
FY20250Cr-0Cr-19.3%0.671.96-25.2%
FY20260Cr-0Cr-13.7%0.481.63-10.7%

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.

ZOTA DuPont Analysis — ROE -10.7% | YieldIQ