E
Roadzen, Inc. RDZN
$1.65 -$0.03-1.79% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 93.49% 80.23% 26.89% -52.05% -244.33%
Total Depreciation and Amortization 6.89% -27.56% -7.56% 23.28% 27.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -107.36% -89.92% -32.30% 60.59% 381.92%
Change in Net Operating Assets -157.05% 76.55% 23.47% -72.04% 131.38%
Cash from Operations -3.58% 29.89% 5.60% -25.81% 14.85%
Capital Expenditure -144.17% -53.32% 6.80% 91.19% -19.92%
Sale of Property, Plant, and Equipment -200.00% 80.94% -- 100.00% 5,528.57%
Cash Acquisitions -- -- -- 100.00% 99.98%
Divestitures -- -- -- -- --
Other Investing Activities -231.57% -216.97% 161.84% 394.42% --
Cash from Investing -520.28% 47.93% 98.28% 119.33% 106.85%
Total Debt Issued -110.01% -70.38% -76.28% -48.90% -46.11%
Total Debt Repaid -265.48% 232.24% -- 207.66% 160.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -100.00% -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 79.11% -73.80% -73.80% 11,438.72% 11,438.72%
Cash from Financing 29.04% -13.35% -53.70% -25.18% -39.64%
Foreign Exchange rate Adjustments 121.38% 91.72% 101.31% -206.97% -292.27%
Miscellaneous Cash Flow Adjustments 6,776.98% -- -- -100.12% -100.12%
Net Change in Cash 72.66% 56.52% -162.41% -150.63% -138.87%