Cryogenic OGS Financials

BSE: 544440

₹370.00

₹7.15 (1.97%)

As on 02-Sep-2026 14:51IST

Market cap

₹528 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

51.9

P/B Ratio

9.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	40.82	32.90	24.25	22.02	23.33	--
Total Income	42.43	33.79	25.67	22.71	24.00	--
Total Expenditure	29.49	24.94	17.87	16.37	18.98	--
EBITDA	11.33	7.96	6.39	5.65	4.35	--
Depreciation	0.58	0.52	0.57	0.68	0.49	--
EBIT	10.75	7.44	5.82	4.97	3.86	--
Interest	0.11	0.06	0.12	0.18	0.10	--
Other Income	1.61	0.89	1.42	0.69	0.67	--
Exceptional Items	1.24	--	--	--	--	--
Profit before Tax	13.49	8.27	7.12	5.48	4.43	--
Provision for Tax	3.31	2.18	1.78	1.40	1.15	--
Profit after Tax	10.18	6.09	5.35	4.08	3.28	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	54.65	28.99	22.86	17.52	13.44	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.28	0.14	-0.02	0.16	0.16	--
Current Liabilities	3.50	4.61	5.22	6.27	8.80	--
Total Liabilities	66.72	33.85	28.35	24.00	22.43	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	19.93	9.51	9.16	8.69	8.84	--
Current Assets	46.50	24.22	18.91	15.26	13.56	--
Total Assets	66.72	33.85	28.35	24.00	22.43	--
Total Debt*	--	--	--	--	1.56	--
Net Current Assets	43.01	19.62	13.69	8.99	4.76	--
Contingent Liabilities	0.09	0.07	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	7.99	1.94	1.53	1.84	2.47	--
Cash Flow from Investing Activities	-20.56	-1.36	-1.33	-0.08	-0.81	--
Cash from Financing Activities	15.37	-0.06	-0.12	-1.74	-0.78	--
Net Cash Inflow / Outflow	2.79	0.51	0.08	0.01	0.88	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.13	5.80	5.09	3.88	3.13	--
Cash EPS (₹)	7.53	6.30	5.63	4.53	3.59	--
Adjusted Book Value (₹)	38.27	27.61	21.77	16.68	12.80	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.59	1.84	30.51	36.70	49.32	--
Free Cash Flow per Share (₹)	4.48	1.81	49.47	34.20	27.94	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	32.53	32.12	35.86	34.80	30.19	--
ROE (%)	24.35	23.49	26.47	26.33	24.41	--
ROA (%)	20.33	19.71	20.55	17.59	14.65	--
EBIT Margin (%)	26.34	22.61	24.00	22.57	16.55	--
Net Margin (%)	24.00	18.02	20.82	17.95	13.67	--
Cash Profit Margin (%)	26.36	20.09	24.37	21.59	16.15	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	24.06	35.67	10.14	-5.61	--	--
EBIT Growth (%)	44.51	27.85	17.09	28.76	--	--
Net Profit Growth (%)	67.21	13.93	31.12	24.23	--	--
EPS Growth (%)	22.95	13.93	31.12	24.23	--	--
Book Value Growth (%)	88.55	26.78	30.51	30.33	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	22.44	--	--	--	--	--
Price / Book Value	4.18	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.12	-0.06	-1.16	-1.20	-1.18	--
Close Price (₹)	160.00	--	--	--	--	--
High Price (₹)	228.90	--	--	--	--	--
Low Price (₹)	47.00	--	--	--	--	--
Market Cap (₹ Cr)	228.48	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	0.12	--
Short term debt to equity ratio	--	--	--	--	0.11	--
Current Ratio	13.30	5.26	3.62	2.43	1.54	--
Quick Ratio	11.01	4.00	2.87	2.13	1.26	--
Interest Coverage	119.77	138.11	60.43	31.30	43.81	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.75	20.13	22.03	23.34	11.29	--
Asset Turnover	0.82	1.06	0.93	0.95	1.04	--
Receivable days	51.05	66.37	78.87	64.43	41.23	--
Inventory Days	61.55	53.88	43.93	35.99	38.08	--
Payable days	47.49	70.00	130.39	181.36	160.65	--
Cash Conversion Cycle	65.11	50.25	-7.59	-80.95	-81.34	--