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Roadzen RDZN Net Interest Income

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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$97.25M+15.2%
Enterprise value$106.93M-0.8%
P/S1.8×-0.1×

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:InterestIncomeExpenseNet.

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
ParticularsFor the Year ended March 31, 2026For the Year ended March 31, 2025
Depreciation and amortization2,244,2682,020,610
Total costs and expenses69,018,846105,109,040
Loss from operations(13,997,054)(60,812,942)
Interest expense (net)(7,249,803)(3,247,831)
Gain on bargain purchase174,248-
Fair value gains/(losses) in financial instruments carried at fair value(3,984,386)(14,844,420)
Impairment of investment(269,470)(1,245,326)
Other income (net)2,329,5157,073,235

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FAQ

What is Roadzen's net interest income?
Roadzen (RDZN) reported net interest income of -$1.87M in Q1 2026.
How has Roadzen's net interest income changed year-over-year?
Roadzen's net interest income decreased by 162.2% year-over-year, from -$713.99K to -$1.87M.
What is the long-term trend for Roadzen's net interest income?
Over 3 years (2023 to 2026), Roadzen's net interest income has grown at a 110.6% compound annual growth rate (CAGR), from -$776.02K to -$7.25M.
What does net interest income mean?
Net interest income is the difference between the interest revenue generated from interest-bearing assets and the interest expense paid on liabilities. It serves as a primary indicator of the profitability of a company's financing activities and its ability to manage interest rate risk. This metric is essential for evaluating the core margin generated from capital deployment.

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