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Roadzen RDZN Customer Deposits

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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:DepositsAssetsCurrent.

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 customer deposits?
Roadzen (RDZN) reported customer deposits of $261K in Q1 2026.
How has Roadzen's customer deposits changed year-over-year?
Roadzen's customer deposits increased by 136.6% year-over-year, from $110.31K to $261K.
What is the long-term trend for Roadzen's customer deposits?
Over 3 years (2023 to 2026), Roadzen's customer deposits has grown at a 70.8% compound annual growth rate (CAGR), from $52.37K to $261K.
What does customer deposits mean?
This represents funds held by the company that were received from customers in advance of service delivery or as security for contractual obligations. It acts as a liability until the service is performed or the deposit is returned, reflecting the company's short-term cash obligations. A stable or growing balance can indicate strong customer demand and upfront commitment to the company's services.