Cryogenic OGS Ltd

Cryogenic OGS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cryogenic OGS Ltd

₹ 214 4.98%
28 Oct 4:01 p.m.
cryogenicogs.com BSE - SME: 544440
About

Incorporated in 1997, Cryogenic OGS Ltd provides equipment solutions for Metering, Filtering, Pressure Reduction, Dosing, and Blending.[1]

Key Points

Business Overview:[1]
COGSL is an ISO certified manufacturer
of equipment and systems for measurement
and filtration by fabrication and assembling
for industries including oil, gas, chemicals
and allied Fluid industries

Website BSE
  • Market Cap ₹ 305 Cr.
  • Current Price ₹ 214
  • High / Low ₹ 214 / 89.3
  • Stock P/E 38.7
  • Book Value ₹ 35.0
  • Dividend Yield 0.00 %
  • ROCE 32.0 %
  • ROE 23.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 57.4 days to 94.9 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025
13.41 19.49 21.07
9.82 15.12 15.41
Operating Profit 3.59 4.37 5.66
OPM % 26.77% 22.42% 26.86%
0.43 0.46 1.89
Interest 0.03 0.03 0.02
Depreciation 0.25 0.27 0.25
Profit before tax 3.74 4.53 7.28
Tax % 25.67% 26.93% 24.18%
2.78 3.31 5.52
EPS in Rs 2.65 3.15 3.87
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
23.33 22.01 24.24 32.89 40.56
18.99 16.37 17.85 24.93 30.53
Operating Profit 4.34 5.64 6.39 7.96 10.03
OPM % 18.60% 25.62% 26.36% 24.20% 24.73%
0.67 0.69 1.42 0.89 2.35
Interest 0.10 0.18 0.12 0.06 0.05
Depreciation 0.49 0.68 0.57 0.52 0.52
Profit before tax 4.42 5.47 7.12 8.27 11.81
Tax % 26.02% 25.59% 24.86% 25.88%
3.28 4.08 5.35 6.12 8.83
EPS in Rs 65.60 81.60 107.00 5.83 7.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 24%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.50 0.50 0.50 10.50 14.28
Reserves 12.94 17.02 22.36 18.49 35.72
1.56 0.00 0.00 0.00 0.00
7.43 6.48 5.48 4.87 3.54
Total Liabilities 22.43 24.00 28.34 33.86 53.54
7.69 7.36 6.88 6.61 7.32
CWIP 0.00 0.05 0.00 0.00 0.00
Investments 0.91 1.20 2.16 2.46 2.42
13.83 15.39 19.30 24.79 43.80
Total Assets 22.43 24.00 28.34 33.86 53.54

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.47 1.84 1.53 1.94
-0.81 -0.08 -1.33 -1.36
-0.78 -1.74 -0.12 -0.06
Net Cash Flow 0.88 0.01 0.08 0.51

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 41.30 85.24 80.41 73.47
Inventory Days 58.89 57.76 106.26 111.80
Days Payable 160.69 162.09 115.72 57.25
Cash Conversion Cycle -60.49 -19.09 70.95 128.01
Working Capital Days -50.85 14.76 62.49 94.88
ROCE % 33.39% 34.47% 32.02%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2025Sep 2025
73.52% 73.52%
3.34% 1.51%
9.19% 3.51%
13.93% 21.45%
No. of Shareholders 345440

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Oct 2025
    Transcript
    Notes
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