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Roadzen RDZN Lease Liability Payments - Due Year Two

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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$108.24M+20.7%
Enterprise value$117.92M+4.2%
P/S0.0×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The source filing: Roadzen’s 10-K, filed June 29, 2026.

Filed
Jun 29, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0001493152-26-031069
Particulars / For Period Ended March 31, 2026Lease Liabilities (USD)*
2027471,894
2028260,349
2029220,472
2030200,304
203186,301
Thereafter39,513
Total Lease Payments1,278,833
Less: Imputed Interest(253,761)

Document

FAQ

What is Roadzen's lease liability payments - due year two?
Roadzen (RDZN) reported lease liability payments - due year two of $260.35K in Q1 2026.
How has Roadzen's lease liability payments - due year two changed year-over-year?
Roadzen's lease liability payments - due year two decreased by 14.9% year-over-year, from $305.8K to $260.35K.
What is the long-term trend for Roadzen's lease liability payments - due year two?
Over 2 years (2024 to 2026), Roadzen's lease liability payments - due year two has grown at a 39.4% compound annual growth rate (CAGR), from $134.05K to $260.35K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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