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Roadzen RDZN Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Proceeds from forward purchase agreement1,000,000
Net cash generated from financing activities21,444,74111,743,203
Effect of exchange rate changes on cash and cash equivalents3,168
Net (decrease)/increase in cash and cash equivalents (including restricted cash)276,527(6,511,448)
Cash acquired in business combination1,470,453
Cash and cash equivalents at the beginning of the period (including restricted cash)5,053,64011,565,088
Cash and cash equivalents at the end of the period (including restricted cash)6,800,6205,053,640
Reconciliation of cash and cash equivalents

Document

FAQ

What is Roadzen's net change in cash?
Roadzen (RDZN) reported net change in cash of $1.47M in Q1 2026.
How has Roadzen's net change in cash changed year-over-year?
Roadzen's net change in cash increased by 289.5% year-over-year, from -$776.35K to $1.47M.
What is the long-term trend for Roadzen's net change in cash?
Over 3 years (2022 to 2026), Roadzen's net change in cash has grown at a -1.7% compound annual growth rate (CAGR), from $290.84K to $276.53K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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