Skip to content

ROADZEN INC.: 10-Q filed 2026-02-12

What ROADZEN INC. reported in its quarterly report filed 2026-02-12 (fiscal Q3 2026): 55 published measures, 161 facts as tagged in accession 0001493152-26-006450.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-12
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-006450 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ROADZEN INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3144,865,146USD
At 2025-03-3132,579,350USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-3168,953,299USD
At 2025-03-3158,270,130USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-31-26,595,932USD
At 2025-09-30-28,024,204USD
At 2025-06-30-28,082,420USD
At 2025-03-31-25,073,897USD
At 2024-12-31-29,216,325USD
At 2024-09-30-33,085,900USD
At 2024-06-30-32,534,470USD
At 2024-03-31-10,073,836USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-315,143,430USD
At 2025-03-314,836,576USD
At 2024-12-315,812,935USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-9,148,437USD92
2025-04-01 to 2025-12-31-15,262,311USD275
2025-07-01 to 2025-09-30-2,108,104USD92
2025-04-01 to 2025-06-30-4,005,770USD91
2024-10-01 to 2024-12-31-2,517,690USD92
2024-04-01 to 2024-12-31-72,734,754USD275
2024-07-01 to 2024-09-30-21,810,039USD92
2024-04-01 to 2024-06-30-48,407,025USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-16,471,124USD275
2024-04-01 to 2024-12-31-14,431,244USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-10-01 to 2025-12-3114,355,675USD92
2025-04-01 to 2025-12-3138,900,488USD275
2024-10-01 to 2024-12-3112,086,286USD92
2024-04-01 to 2024-12-3132,891,901USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-04-01 to 2025-12-3115,968,745USD275
2024-04-01 to 2024-12-317,232,897USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-712,663USD275
2024-04-01 to 2024-12-311,421,722USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-238,986,997USD
At 2025-03-31-223,826,442USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-3178,786,713shares92
2025-04-01 to 2025-12-3176,728,261shares275
2024-10-01 to 2024-12-3168,882,560shares92
2024-04-01 to 2024-12-3168,588,608shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-3178,786,713shares92
2025-04-01 to 2025-12-3176,728,261shares275
2024-10-01 to 2024-12-3168,882,560shares92
2024-04-01 to 2024-12-3168,588,608shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.12USD/shares92
2025-04-01 to 2025-12-31-0.2USD/shares275
2024-10-01 to 2024-12-31-0.04USD/shares92
2024-04-01 to 2024-12-31-1.06USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.12USD/shares92
2025-04-01 to 2025-12-31-0.2USD/shares275
2024-10-01 to 2024-12-31-0.04USD/shares92
2024-04-01 to 2024-12-31-1.06USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-23,627USD92
2025-04-01 to 2025-12-3167,178USD275
2024-10-01 to 2024-12-31-9,068USD92
2024-04-01 to 2024-12-31-83,682USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-31755,224USD
At 2025-03-31602,923USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-04-01 to 2025-12-31380,058USD275
2024-04-01 to 2024-12-3147,135,419USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-2,363,493USD92
2025-04-01 to 2025-12-31-8,220,018USD275
2024-10-01 to 2024-12-31-3,168,813USD92
2024-04-01 to 2024-12-31-57,104,527USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3134,156,968USD
At 2025-03-3126,954,896USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3163,197,279USD
At 2025-03-3156,935,304USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-3114,757,829USD
At 2025-03-3117,484,895USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-12-314,133,839USD
At 2025-03-312,061,553USD
At 2024-03-312,061,553USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-12-313,972,183USD
At 2025-03-311,243,253USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-313,714,226USD
At 2025-03-312,625,385USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-31176,670USD
At 2025-03-31202,535USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-10-01 to 2025-12-31293,956USD92
2025-04-01 to 2025-12-31524,019USD275
2024-10-01 to 2024-12-31249,635USD92
2024-04-01 to 2024-12-313,535,778USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3179,497,576shares
At 2025-03-3174,290,986shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-315,364,622USD
At 2025-03-315,053,640USD
At 2024-12-315,829,991USD
At 2024-03-3111,565,088USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-1,159,467USD
At 2025-03-31-468,859USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-12-31-24,088,153USD
At 2025-03-31-25,690,780USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-311,178,658USD
At 2025-03-311,109,219USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-31771,114USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-311,650,354USD
At 2025-03-311,263,562USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-31895,130USD
At 2025-03-31660,639USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-12-313,972,183USD
At 2025-03-311,243,253USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-31177,612USD
At 2025-03-31120,972USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-31572,469USD
At 2025-03-31566,651USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-3110,756,948USD
At 2025-03-318,599,752USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-3124,894,684USD
At 2025-03-3119,092,595USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-31712,443USD
At 2025-03-31893,822USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2024-03-3122,053USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-9,509,157USD92
2025-04-01 to 2025-12-31-15,694,340USD275
2024-10-01 to 2024-12-31-2,591,357USD92
2024-04-01 to 2024-12-31-72,949,720USD275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-9,485,530USD92
2025-04-01 to 2025-12-31-15,761,518USD275
2024-10-01 to 2024-12-31-2,582,289USD92
2024-04-01 to 2024-12-31-72,866,038USD275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-9,174,419USD92
2025-04-01 to 2025-12-31-15,982,067USD275
2024-10-01 to 2024-12-31-2,039,522USD92
2024-04-01 to 2024-12-31-72,447,404USD275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-9,148,437USD92
2025-04-01 to 2025-12-31-15,262,311USD275
2024-10-01 to 2024-12-31-2,517,690USD92
2024-04-01 to 2024-12-31-72,734,754USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-313,522,941USD92
2025-04-01 to 2025-12-319,907,639USD275
2024-10-01 to 2024-12-312,770,320USD92
2024-04-01 to 2024-12-3149,027,468USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,217,283USD92
2025-04-01 to 2025-12-312,523,290USD275
2024-10-01 to 2024-12-31-60,082USD92
2024-04-01 to 2024-12-313,214,798USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-7,145,664USD92
2025-04-01 to 2025-12-31-7,474,322USD275
2024-10-01 to 2024-12-31577,456USD92
2024-04-01 to 2024-12-31-15,845,193USD275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-64,715USD92
2025-04-01 to 2025-12-31-14,126USD275
2024-10-01 to 2024-12-31-7,796USD92
2024-04-01 to 2024-12-319,351USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-10-01 to 2025-12-3141,088USD92
2025-04-01 to 2025-12-3181,304USD275
2024-10-01 to 2024-12-31-1,272USD92
2024-04-01 to 2024-12-31-93,033USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-04-01 to 2025-12-314,747,192USD275
2024-04-01 to 2024-12-311,472,564USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-04-01 to 2025-12-316,509,929USD275
2025-10-01 to 2025-10-318,500,000USD31
2025-07-01 to 2025-07-315,500,000USD31
2025-01-01 to 2025-01-315,000,175USD31
2024-12-01 to 2024-12-312,875,000USD31
2024-04-01 to 2024-12-312,503,752USD275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-04-01 to 2025-12-31357,314USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-12-31646,657USD275
2024-04-01 to 2024-12-31-584,063USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-25,865USD275
2024-04-01 to 2024-12-3145,899USD275

Inspect the source

Entity
ROADZEN INC. / CIK 0001868640
Captured
2026-09-21T17:33:55.881Z
SEC response SHA-256
ca9493fb5185fb07979003da2eb7b06f7a6713c306844d4c31806bf826b4eddb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001868640.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))