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Roadzen RDZN Operating Lease Liabilities (Current)

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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$112.47M+25.4%
Enterprise value$122.15M+7.9%
P/S+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:OperatingLeaseLiabilityCurrent.

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
ParticularsAs of March 31, 2026As of March 31, 2025
Short-term borrowings7,843,26719,865,645
Accounts payable and accrued expenses30,245,94730,254,010
Derivative warrant liabilities1,987,0031,489,818
Short-term operating lease liabilities325,255318,921
Other current liabilities8,072,7892,102,466
Total current liabilities58,303,97456,935,304
Non current liabilities
Long-term borrowings15,612,108139,775

Document

FAQ

What is Roadzen's operating lease liabilities (current)?
Roadzen (RDZN) reported operating lease liabilities (current) of $325.26K in Q1 2026.
How has Roadzen's operating lease liabilities (current) changed year-over-year?
Roadzen's operating lease liabilities (current) increased by 2.0% year-over-year, from $318.92K to $325.26K.
What is the long-term trend for Roadzen's operating lease liabilities (current)?
Over 3 years (2023 to 2026), Roadzen's operating lease liabilities (current) has grown at a 15.9% compound annual growth rate (CAGR), from $208.7K to $325.26K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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