RDZN: Roadzen Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Roadzen Inc (RDZN).
$77.16M Market Cap.
RDZN Market Cap. (MRY)
RDZN Shares Outstanding (MRY)
RDZN Assets (MRY)
Total Assets
$32.58M
Total Liabilities
$58.27M
Total Investments
$684.34K
RDZN Income (MRY)
Revenue
$44.30M
Net Income
-$72.87M
Operating Expense
$86.28M
RDZN Cash Flow (MRY)
CF Operations
-$18.14M
CF Investing
-$115.62K
CF Financing
$11.74M
RDZN Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $32,579,350 (-43.96%) | $58,136,346 (282.95%) | $15,181,242 (-4.37%) | $15,874,433 (-92.27%) |
Assets Current | $26,954,896 (-45.92%) | $49,842,571 (828.66%) | $5,367,158 (11.46%) | $4,815,448 (307.99%) |
Assets Non-Current | $5,624,454 (-32.18%) | $8,293,775 (-15.49%) | $9,814,084 (-11.26%) | $11,058,985 (-94.58%) |
Goodwill & Intangible Assets | $3,304,806 (-34.57%) | $5,051,157 (45.75%) | $3,465,599 (-36.73%) | $5,477,583 (0%) |
Shareholders Equity | -$24,457,014 (-153.50%) | -$9,647,806 (80.94%) | -$50,607,508 (-37.51%) | -$36,804,091 (-540.11%) |
Property Plant & Equipment Net | $1,712,142 (34.08%) | $1,276,916 (64.03%) | $778,481 (389.64%) | $158,992 (0%) |
Cash & Equivalents | $4,836,576 (-56.76%) | $11,186,095 (888.32%) | $1,131,830 (4.18%) | $1,086,418 (16.09%) |
Accumulated Other Comprehensive Income | -$468,859 (21.92%) | -$600,501 (-797.57%) | -$66,903 (46.06%) | -$124,036 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $684,339 (-71.50%) | $2,400,883 (-51.10%) | $4,910,030 (0.00%) | $4,910,030 (-97.59%) |
Investments Current | $197,805 (-60.99%) | $507,094 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $486,534 (-74.31%) | $1,893,789 (-61.43%) | $4,910,030 (0.00%) | $4,910,030 (-97.59%) |
Inventory | $202,535 (186.60%) | $70,667 (17.98%) | $59,897 (8.49%) | $55,208 (0%) |
Trade & Non-Trade Receivables | $2,625,385 (-28.12%) | $3,652,380 (137.79%) | $1,535,985 (127.84%) | $674,151 (0%) |
Trade & Non-Trade Payables | $30,254,010 (-21.40%) | $38,492,487 (516.76%) | $6,241,066 (113.32%) | $2,925,664 (0%) |
Accumulated Retained Earnings (Deficit) | -$223,826,442 (-48.22%) | -$151,008,419 (-193.51%) | -$51,448,299 (-38.83%) | -$37,057,245 (-544.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $23,857,185 (18.79%) | $20,083,891 (124.39%) | $8,950,601 (-62.27%) | $23,722,993 (0%) |
Debt Current | $23,089,010 (25.88%) | $18,342,102 (131.10%) | $7,937,026 (1233.90%) | $595,023 (0%) |
Debt Non-Current | $768,175 (-55.90%) | $1,741,789 (71.85%) | $1,013,575 (-95.62%) | $23,127,970 (0%) |
Total Liabilities | $58,270,130 (-15.10%) | $68,636,212 (281.53%) | $17,989,861 (-38.24%) | $29,130,250 (314.19%) |
Liabilities Current | $56,935,304 (-13.28%) | $65,652,506 (293.55%) | $16,681,985 (191.88%) | $5,715,431 (1025.00%) |
Liabilities Non-Current | $1,334,826 (-55.26%) | $2,983,706 (128.13%) | $1,307,876 (-94.41%) | $23,414,819 (258.85%) |
RDZN Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $44,296,098 (-5.20%) | $46,724,287 (244.56%) | $13,560,498 (35.76%) | $9,988,728 (0%) |
Cost of Revenue | $18,833,218 (3.86%) | $18,132,757 (234.94%) | $5,413,686 (12.64%) | $4,806,018 (0%) |
Selling General & Administrative Expense | $80,475,257 (-18.79%) | $99,090,693 (544.10%) | $15,384,415 (75.94%) | $8,744,254 (3959.68%) |
Research & Development Expense | $3,779,955 (-24.00%) | $4,973,816 (86.26%) | $2,670,333 (104.28%) | $1,307,209 (0%) |
Operating Expenses | $86,275,822 (-18.80%) | $106,250,367 (439.92%) | $19,678,956 (72.30%) | $11,421,606 (5141.45%) |
Interest Expense | $3,247,831 (41.76%) | $2,291,123 (195.24%) | $776,023 (1627.22%) | $44,929 (0%) |
Income Tax Expense | -$13,973 (40.91%) | -$23,648 (44.05%) | -$42,265 (-269.35%) | $24,957 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$73,063,311 (26.83%) | -$99,859,078 (-603.18%) | -$14,201,151 (-44.81%) | -$9,806,578 (-4456.58%) |
Net Income to Non-Controlling Interests | -$192,879 (-1.65%) | -$189,743 (-7.27%) | -$176,883 (-173.20%) | -$64,746 (0%) |
Net Income | -$72,870,432 (26.89%) | -$99,669,335 (-610.69%) | -$14,024,268 (-43.96%) | -$9,741,832 (-4426.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$72,870,432 (26.89%) | -$99,669,335 (-610.69%) | -$14,024,268 (-43.96%) | -$9,741,832 (-4426.49%) |
Weighted Average Shares | $69,867,792 (58.67%) | $44,032,410 (166.83%) | $16,501,984 (2621.19%) | $606,425 (-92.33%) |
Weighted Average Shares Diluted | $69,867,792 (58.67%) | $44,032,410 (166.83%) | $16,501,984 (2621.19%) | $606,425 (-92.33%) |
Earning Before Interest & Taxes (EBIT) | -$69,636,574 (28.51%) | -$97,401,860 (-632.87%) | -$13,290,510 (-37.41%) | -$9,671,946 (-4394.02%) |
Gross Profit | $25,462,880 (-10.94%) | $28,591,530 (250.95%) | $8,146,812 (57.19%) | $5,182,710 (0%) |
Operating Income | -$60,812,942 (21.69%) | -$77,658,837 (-573.41%) | -$11,532,144 (-84.84%) | -$6,238,896 (-2853.82%) |
RDZN Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$115,621 (98.28%) | -$6,705,124 (-696.94%) | -$841,359 (27.00%) | -$1,152,601 (99.44%) |
Net Cash Flow from Financing | $11,743,203 (-53.70%) | $25,362,382 (203.35%) | $8,360,723 (881.38%) | $851,936 (-99.58%) |
Net Cash Flow from Operations | -$18,142,198 (5.60%) | -$19,218,165 (-154.66%) | -$7,546,704 (-85.60%) | -$4,066,053 (-8020.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,511,448 (-708.52%) | -$805,351 (-1873.43%) | $45,412 (101.04%) | -$4,369,526 (-566.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $5,489,409 (0%) | $0 (0%) | $631,009 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $309,289 (161.86%) | -$500,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$424,910 (6.80%) | -$455,924 (45.81%) | -$841,359 (22.13%) | -$1,080,513 (0%) |
Issuance (Repayment) of Debt Securities | $3,669,290 (-76.27%) | $15,465,516 (95.95%) | $7,892,727 (2464.52%) | $307,766 (0%) |
Issuance (Purchase) of Equity Shares | $7,073,913 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $3,168 (101.30%) | -$244,444 (-436.00%) | $72,752 (2690.88%) | -$2,808 (0%) |
Share Based Compensation | $47,211,816 (-16.15%) | $56,303,135 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,020,610 (-7.56%) | $2,185,858 (34.58%) | $1,624,208 (18.54%) | $1,370,143 (0%) |
RDZN Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 57.50% (-6.05%) | 61.20% (1.83%) | 60.10% (15.80%) | 51.90% |
Profit Margin | -164.50% (22.88%) | -213.30% (-106.29%) | -103.40% (-6.05%) | -97.50% |
EBITDA Margin | -152.60% (25.12%) | -203.80% (-136.98%) | -86.00% (-3.49%) | -83.10% |
Return on Average Equity (ROAE) | 244.60% (-26.06%) | 330.80% (319.80%) | 78.80% | - |
Return on Average Assets (ROAA) | -228.00% (16.15%) | -271.90% (-2955.06%) | -8.90% | - |
Return on Sales (ROS) | -157.20% (24.60%) | -208.50% (-112.76%) | -98.00% (-1.24%) | -96.80% |
Return on Invested Capital (ROIC) | 454.50% (-98.09%) | 23841.10% (277322.09%) | -8.60% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1 (65.23%) | -2.88 (76.33%) | -12.15 (-1872.56%) | -0.62 (99.98%) |
Price to Sales Ratio (P/S) | 1.64 (-73.23%) | 6.13 (-51.83%) | 12.72 (1995.06%) | 0.61 |
Price to Book Ratio (P/B) | -3.15 (93.16%) | -46.11 (-792.76%) | -5.17 (23.47%) | -6.75 (79.45%) |
Debt to Equity Ratio (D/E) | -2.38 (66.50%) | -7.11 (-1903.94%) | -0.35 (55.12%) | -0.79 (35.32%) |
Earnings Per Share (EPS) | -1.04 (53.98%) | -2.26 (-162.79%) | -0.86 (94.69%) | -16.21 (-540233.33%) |
Sales Per Share (SPS) | 0.63 (-40.25%) | 1.06 (29.08%) | 0.82 (-95.01%) | 16.47 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.27 (40.49%) | -0.45 (12.01%) | -0.51 (94.01%) | -8.49 (-141350.00%) |
Book Value Per Share (BVPS) | -0.35 (-59.82%) | -0.22 (92.86%) | -3.07 (94.95%) | -60.69 (-8248.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.42 (-65.26%) | 1.21 (69.86%) | 0.71 (-95.86%) | 17.14 (-34.01%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (80.00%) | -5 (75.00%) | -20 (23.08%) | -26 (97.04%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.4 (70.57%) | -4.77 (78.73%) | -22.41 (24.82%) | -29.81 (96.60%) |
Asset Turnover | 1.39 (8.71%) | 1.27 (1382.56%) | 0.09 | - |
Current Ratio | 0.47 (-37.68%) | 0.76 (135.71%) | 0.32 (-61.80%) | 0.84 (-63.71%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$18,567,108 (5.63%) | -$19,674,089 (-134.55%) | -$8,388,063 (-62.98%) | -$5,146,566 (-10178.33%) |
Enterprise Value (EV) | $94,845,721 (-79.10%) | $453,868,868 (73.62%) | $261,413,578 (5.65%) | $247,440,573 (30.98%) |
Earnings Before Tax (EBT) | -$72,884,405 (26.89%) | -$99,692,983 (-608.72%) | -$14,066,533 (-44.76%) | -$9,716,875 (-4414.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$67,615,964 (28.99%) | -$95,216,002 (-716.16%) | -$11,666,302 (-40.53%) | -$8,301,803 (-3757.39%) |
Invested Capital | -$8,640,151 (-135.46%) | -$3,669,521 (-228.65%) | $2,852,429 (-89.56%) | $27,317,994 (-86.60%) |
Working Capital | -$29,980,408 (-89.63%) | -$15,809,935 (-39.73%) | -$11,314,827 (-1157.23%) | -$899,983 (-233.88%) |
Tangible Asset Value | $29,274,544 (-44.85%) | $53,085,189 (353.11%) | $11,715,643 (12.68%) | $10,396,850 (-94.94%) |
Market Capitalization | $77,158,625 (-82.66%) | $444,865,388 (70.20%) | $261,380,625 (5.24%) | $248,376,375 (31.55%) |
Average Equity | -$29,793,907 (1.11%) | -$30,127,657 (-69.20%) | -$17,806,154 | - |
Average Assets | $31,965,490 (-12.80%) | $36,658,794 (-76.85%) | $158,345,337 | - |
Invested Capital Average | -$15,320,569 (-3650.02%) | -$408,546 (-100.26%) | $154,695,515 | - |
Shares | 74,190,986 (8.40%) | 68,440,829 (173.63%) | 25,012,500 (0.60%) | 24,862,500 (32.60%) |
