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Roadzen RDZN Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

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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$107.39M+18.7%
Enterprise value$117.07M+2.8%
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:OperatingLossCarryforwards.

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

As of March 31, 2026, the Company has U.S. federal net operating loss carry forwards of approximately $42,531,831 of which none are subject to limitation under Internal Revenue Code Section 382 (IRC Section 382). The federal net operating loss carry forwards that were generated prior to the 2018 tax year will begin to expire in 2030 if not utilized. For net operating loss carry forwards arising in tax years beginning after March 31, 2017, the tax act limits the Company’s ability to utilize carry forwards to 80% of taxable income, however, these operating losses may be carried forward indefinitely. The state (Delaware) net operating loss carry forwards will begin to expire in 2032 if not utilized. The Company has foreign tax credits which will expire at the end of 8 years from the end of the assessment year in which these tax credits were originated.

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FAQ

What is Roadzen's net operating loss carryforwards?
Roadzen (RDZN) reported net operating loss carryforwards of $42.53M in Q1 2026.
How has Roadzen's net operating loss carryforwards changed year-over-year?
Roadzen's net operating loss carryforwards increased by 3.5% year-over-year, from $41.09M to $42.53M.
What is the long-term trend for Roadzen's net operating loss carryforwards?
Over 2 years (2024 to 2026), Roadzen's net operating loss carryforwards has grown at a -29.6% compound annual growth rate (CAGR), from $85.86M to $42.53M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.

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