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Roadzen RDZN Total Liabilities

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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$97.25M+15.2%
Enterprise value$106.93M-0.8%
P/S1.8×-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:Liabilities.

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
Long-term operating lease liabilities699,817628,400
Other long-term liabilities4,561,246566,651
Total Non current liabilities20,873,1711,334,826
Total liabilities79,177,14558,270,130
Commitments and contingencies (refer note 22)--
Shareholders’ Equity/(Deficit)
Ordinary Shares and additional paid in capital, $0.0001 par value per share, 220,000,000 shares authorized as of March 31, 2026 and March 31, 2025; 79,695,672 and 74,290,986 shares outstanding as of March 31, 2026 and March 31, 2025 respectively112,128,29395,501,291
Accumulated deficit(246,224,660)(223,826,442)

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FAQ

What is Roadzen's total liabilities?
Roadzen (RDZN) reported total liabilities of $79.18M in Q1 2026.
How has Roadzen's total liabilities changed year-over-year?
Roadzen's total liabilities increased by 35.9% year-over-year, from $58.27M to $79.18M.
What is the long-term trend for Roadzen's total liabilities?
Over 4 years (2022 to 2026), Roadzen's total liabilities has grown at a 86.1% compound annual growth rate (CAGR), from $6.6M to $79.18M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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