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Roadzen RDZN Current Debt

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Other financials

Income statement

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Revenue$16.1M+41.4%
Gross profit$10.6M+41.3%
Operating income-$5.8M-55.8%
Net income-$7.3M-5,246%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$15.7K+125%
Total debt$9.7M-57.5%
Total equity-$29.6M-18.2%
Total assets$52.7M+61.6%

Cash flow

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Operating cash flow-$3.8M-2.4%
CapEx$184.2K-50.8%
Free cash flow-$4.0M+2.5%

Valuation

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Market cap$113.31M+43.9%
Enterprise value$122.99M+20.3%
P/S2.1×+0.4×

Profitability

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Gross margin61.3%+3.8pp
Operating margin-25.4%-11.4pp
Net margin-40.9%-17.6pp
FCF margin-38.7%-2.8pp

Returns & leverage

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Return on equity82.3%
Debt / equity7.1×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Roadzen in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: Roadzen’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roadzen's current debt?
Roadzen (RDZN) reported current debt of $397.27K in Q1 2026.
How has Roadzen's current debt changed year-over-year?
Roadzen's current debt increased by 50.6% year-over-year, from $263.85K to $397.27K.
What is the long-term trend for Roadzen's current debt?
Over 3 years (2023 to 2026), Roadzen's current debt has grown at a 67.5% compound annual growth rate (CAGR), from $84.59K to $397.27K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.