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Roadzen RDZN Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount 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$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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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)*
2028260,349
2029220,472
2030200,304
203186,301
Thereafter39,513
Total Lease Payments1,278,833
Less: Imputed Interest(253,761)
Total1,025,072

Document

FAQ

What is Roadzen's operating lease liability - undiscounted excess amount?
Roadzen (RDZN) reported operating lease liability - undiscounted excess amount of $253.76K in Q1 2026.
How has Roadzen's operating lease liability - undiscounted excess amount changed year-over-year?
Roadzen's operating lease liability - undiscounted excess amount decreased by 3.0% year-over-year, from $261.49K to $253.76K.
What is the long-term trend for Roadzen's operating lease liability - undiscounted excess amount?
Over 2 years (2024 to 2026), Roadzen's operating lease liability - undiscounted excess amount has grown at a 29.5% compound annual growth rate (CAGR), from $151.4K to $253.76K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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