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    Software - Application
Roadzen, Inc.

Roadzen, Inc.

RDZN
Roadzen, Inc.US flagNASDAQ Global Market
1.15
USD
-0.01
- -
97.25MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
1
10
14
47
44
55
+ Sales & Services Revenue
1
10
14
47
44
55
- Cost of Revenue
1
5
5
18
19
21
+ Cost of Goods & Services
1
5
5
18
19
21
Gross Profit
- -
5
8
29
25
34
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
11
20
106
86
48
+ Selling, General & Admin
2
9
15
99
80
45
+ Research & Development
1
1
3
5
4
- -
+ Other Operating Expense
1
1
2
2
2
2
Operating Income (Loss)
-4
-6
-12
-78
-61
-14
- Non-Operating (Income) Loss
13
4
3
22
12
9
+ Interest Expense, Net
- -
- -
1
2
3
7
+ Interest Expense
- -
- -
1
2
3
7
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
13
3
2
20
9
2
Pretax Income
-17
-10
-14
-100
-73
-23
- Income Tax Expense (Benefit)
-1
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-10
-14
-100
-73
-23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-1
Income (Loss) Incl. MI
-16
-10
-14
-99
-73
-22
- Minority Interest
- -
- -
- -
- -
- -
1
Net Income, GAAP
-16
-10
-14
-100
-73
-23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-16
-10
-14
-100
-73
-23
EBIT
-4
-6
-12
-78
-61
-14
EBITDA
-3
-5
-10
-75
-59
-12
EBITDA Margin (%)
-226.28
-48.74
-73.06
-161.53
-132.73
-21.36
EBITA
-4
-6
-12
-78
-61
-14
Gross Margin (%)
-16.75
51.89
60.08
61.19
57.48
61.33
Operating Margin (%)
-325.26
-62.46
-85.04
-166.21
-137.29
-25.44
Profit Margin (%)
-1,342.78
-97.53
-103.42
-213.31
-164.51
-40.92
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
2
2
2
2
Basic Weighted Avg Shares
68
68
68
44
70
77
Basic EPS, GAAP
-0.23
-0.14
-0.2
-2.26
-1.04
-0.29
Basic EPS from Cont Ops
-0.23
-0.14
-0.21
-2.27
-1.05
-0.3
Diluted Weighted Avg Shares
68
68
68
44
70
77
Diluted EPS, GAAP
-0.23
-0.14
-0.2
-2.26
-1.04
-0.29
Diluted EPS from Cont Ops
-0.23
-0.14
-0.21
-2.27
-1.05
-0.3

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
6
5
5
50
27
32
+ Cash, Cash Equivalents & STI
5
1
1
12
5
7
+ Cash & Cash Equivalents
5
1
1
11
5
7
+ ST Investments
- -
- -
- -
1
- -
- -
+ Accounts & Notes Receiv
1
2
3
5
9
13
+ Accounts Receivable, Net
- -
1
2
4
3
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
2
6
6
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
2
33
13
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11
11
10
8
6
20
+ Property, Plant & Equip, Net
- -
- -
1
1
2
2
+ Property, Plant & Equip
- -
1
1
2
2
3
- Accumulated Depreciation
- -
- -
- -
1
1
1
+ LT Investments & Receivables
5
5
5
2
- -
- -
+ LT Investments
5
5
5
2
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
6
4
6
4
18
+ Total Intangible Assets
4
5
3
5
3
17
+ Goodwill
1
2
1
2
2
8
+ Other Intangible Assets
3
4
2
3
1
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
1
- -
- -
1
Total Assets
17
16
15
58
33
53
+ Payables & Accruals
1
4
7
39
31
35
+ Accounts Payable
1
2
2
23
17
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
5
17
13
20
+ ST Debt
- -
1
8
18
23
18
+ ST Borrowings
- -
1
8
18
23
18
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
10
1
2
8
3
5
+ Deferred Revenue
- -
- -
- -
1
1
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
1
1
7
2
4
Total Current Liabilities
10
6
17
66
57
58
+ LT Debt
21
23
1
2
1
16
+ LT Borrowings
21
23
1
1
- -
16
+ LT Finance Leases
- -
- -
- -
- -
1
1
+ Other LT Liabilities
12
24
49
1
1
5
+ Accrued Liabilities
- -
- -
- -
1
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
24
48
- -
- -
3
Total Noncurrent Liabilities
34
47
50
3
1
21
Total Liabilities
44
53
66
69
58
79
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
85
96
112
+ Common Stock
- -
- -
- -
85
96
112
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-27
-37
-51
-151
-224
-246
+ Other Equity
- -
- -
- -
-1
- -
-1
Equity Before Minority Interest
-27
-37
-51
-10
-25
-30
+ Minority/Non Controlling Interest
- -
- -
- -
- -
-1
3
Total Equity
-27
-37
-51
-10
-26
-27
Total Liabilities & Equity
17
16
15
58
33
53
Shares Outstanding
68
68
68
68
74
80
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
1
1
Net Debt
17
23
8
8
18
27
Net Debt to Equity
-62.15
-61.73
-15.25
-78.76
-70.35
-100.71
Tangible Common Equity Ratio
-243.21
-408.1
-465.6
-29.29
-99.05
-123.73
Current Ratio
0.54
0.84
0.32
0.76
0.47
0.55
Cash Conversion Cycle
- -
-54.16
-85.62
-227.92
-359.11
-242.04

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-16
-10
-14
-100
-73
-23
+ Depreciation & Amortization
1
1
2
2
2
2
+ Non-Cash Items
13
4
2
82
55
4
+ Stock-Based Compensation
- -
- -
- -
56
47
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
3
-7
-1
+ Other Non-Cash Adj
13
4
1
22
15
5
+ Chg in Non-Cash Work Cap
-3
1
3
-3
-2
-4
+ (Inc) Dec in Accts Receiv
- -
- -
-1
6
1
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-1
-1
-28
-5
-3
+ Inc (Dec) in Accts Payable
-1
2
4
19
3
- -
+ Inc (Dec) in Other
-1
- -
1
-1
-1
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-4
-8
-19
-18
-20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
- -
- -
-1
+ Acq of Fixed Prod Assets
- -
-1
-1
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
7
13
+ Increase in Capital Stock
- -
- -
- -
- -
7
13
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2
- -
- -
-6
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
- -
- -
-6
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-1
-1
-7
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
3
2
- -
- -
+ Cash From Debt
- -
- -
4
2
- -
- -
+ Repayments of Debt
- -
- -
-1
- -
- -
- -
+ Other Financing Activities
- -
1
5
23
5
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
8
25
12
21
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
-4
- -
-1
-7
- -
EBITDA
-3
-5
-10
-75
-59
-12
EBITDA Margin (%)
-226.28
-48.74
-73.06
-161.53
-132.73
-21.36
Free Cash Flow
-5
-5
-8
-20
-19
-21
Net Cash Paid for Acquisitions
2
- -
- -
6
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
-5
-17
-19
-21
Free Cash Flow per Basic Share
-0.07
-0.08
-0.12
-0.45
-0.27
-0.27
Price/Free Cash Flow
- -
-229.07
-106.67
-15.25
-4.1
-4.83
Cash Flow to Net Income
0.3
0.42
0.54
0.19
0.25
0.9
Capital Expenditures
- -
-1
-1
- -
- -
-1