| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss per share attributable to ordinary shareholders | -6,113,874 | -4,005,770 |
| Depreciation and amortization | 875,206 | 125,000 |
| Stock based compensation | 133,734 | 71,358 |
| Deferred income taxes | 1,263 | 1,289 |
| Unrealised foreign exchange loss/(profit) | 62,074 | 9,456 |
| Fair value losses/(profits) in financial instruments carried at fair value | -556,194 | 511,538 |
| Expected credit loss (net of reversal) | 25,572 | 198,749 |
| Balances written off/(back) | 1,331,258 | - |
| Net loss attributable to non-controlling interest, net of tax | -162,114 | -95,337 |
| Inventories | 11,340 | -103,415 |
| Accounts receivables, net | -417,176 | 147,930 |
| Prepayments and other assets | 6,073,975 | 2,071,468 |
| Accounts payable and accrued expenses | 3,107,115 | 2,323,205 |
| Other liabilities | 754,275 | 76,478 |
| Net cash used in operating activities | -8,999,014 | -2,921,507 |
| Purchase of property and equipment, intangible assets and goodwill | 355,635 | 274,056 |
| Proceeds from sale of mutual fund | - | 73,116 |
| Proceeds from forward purchase agreement | - | 0 |
| Investment in mutual funds and bonds | 28,213 | - |
| Net proceeds/(payments) from borrowings | - | 49,990 |
| Net cash used in investing activities | -383,848 | -200,940 |
| Proceeds from issue of ordinary shares | 3,694,459 | 1,386,959 |
| Proceeds from issue of ordinary shares of subsidiary to the non-controlling interest | 5,778,944 | - |
| Repayments of long-term borrowings | - | 0 |
| Net proceeds/(payments) from long term borrowings | -47,093 | - |
| Net proceeds/(payments) from short-term borrowings | -894,769 | 0 |
| Net cash generated from financing activities | 8,531,541 | 1,436,949 |
| Effect of exchange rate changes on cash and cash equivalents | 62,972 | -24,586 |
| Net (decrease)/increase in cash and cash equivalents (including restricted cash) | -788,349 | -1,710,084 |
Roadzen Inc. (RDZN)
Roadzen Inc. (RDZN)