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Roadzen RDZN Restricted Cash

Restricted Cash at other companies

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$68.64M0.0%
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Claritev CorporationCTEV
$13.3M+22.1%
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SiriusPointSPNT
$131.1M-31.3%

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$104.86M+15.9%
Enterprise value$114.54M+0.5%
P/S1.9×-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:RestrictedCashAndCashEquivalentsNoncurrent.

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
Cash and cash equivalents at the end of the period (including restricted cash)6,800,6205,053,640
Reconciliation of cash and cash equivalents
Cash and cash equivalents6,578,5944,836,576
Restricted cash222,026217,064
Total cash and cash equivalents6,800,6205,053,640
Supplemental disclosure of cash flow information
Cash paid for interest, net of amounts capitalized2,742,1011,318,139
Non-cash investing and financing activities

Document

FAQ

What is Roadzen's restricted cash?
Roadzen (RDZN) reported restricted cash of $222.03K in Q1 2026.
How has Roadzen's restricted cash changed year-over-year?
Roadzen's restricted cash increased by 2.3% year-over-year, from $217.06K to $222.03K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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