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Roadzen RDZN Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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, 2026
Operating Leases:
Operating Lease ROU Asset, net1,374,147
Short term liabilities325,255
Long term liabilities699,817
Total operating lease liabilities1,025,072

Document

FAQ

What is Roadzen's operating lease liabilities (total)?
Roadzen (RDZN) reported operating lease liabilities (total) of $1.03M in Q1 2026.
How has Roadzen's operating lease liabilities (total) changed year-over-year?
Roadzen's operating lease liabilities (total) increased by 8.2% year-over-year, from $947.32K to $1.03M.
What is the long-term trend for Roadzen's operating lease liabilities (total)?
Over 2 years (2024 to 2026), Roadzen's operating lease liabilities (total) has grown at a 27.8% compound annual growth rate (CAGR), from $627.66K to $1.03M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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