Roadzen
RDZN · NASDAQ
Key indicators
RDZN profitability and balance sheet ratios
EPS -$0.1184 in Q1 FY27, against -$0.0539 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$0.3235 |
| Q3 FY25 | -$0.0365 |
| Q4 FY25 | -$0.0018 |
| Q1 FY26 | -$0.0539 |
| Q2 FY26 | -$0.0279 |
| Q3 FY26 | -$0.1161 |
| Q4 FY26 | -$0.0911 |
| Q1 FY27 | -$0.1184 |
Where the money went
Q1 FY27, from revenue to net income
Roadzen brought in $16.2M of revenue in Q1 FY27, +49.0% on a year earlier. It made a net loss of $9.8M.
- Revenue
- $16.2M
- Costs, expenses and taxes
- $26.0M
- Net income
- −$9.8M
- Net margin
- -60.5%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $14.4M | $16.1M | $16.2M |
| Gross profit | $9.1M | $10.6M | $9.3M |
| Operating income | −$2.4M | −$5.8M | −$1.5M |
| Net income | −$9.1M | −$7.3M | −$9.8M |
| Diluted EPS | -$0.12 | -$0.09 | -$0.12 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $44.9M | $52.7M | $47.7M |
| Total liabilities | $71.5M | $82.3M | $81.5M |
| Shareholder equity | −$26.6M | −$29.6M | −$33.8M |
| Cash and short-term investments | $5.4M | $6.8M | $6.2M |
| Total debt | $29.2M | $33.3M | $33.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | −$7.5M | −$3.8M | −$5.5M |
| Investing cash flow | −$0.3M | −$0.2M | −$1.4M |
| Financing cash flow | $7.4M | $5.5M | $6.3M |
| Capital expenditure | −$0.5M | −$0.2M | −$0.5M |
| Free cash flow | −$7.9M | −$4.0M | −$5.9M |
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