Cryogenic OGS Ltd
Incorporated in 1997, Cryogenic OGS Ltd provides equipment solutions for Metering, Filtering, Pressure Reduction, Dosing, and Blending.[1]
- Market Cap ₹ 153 Cr.
- Current Price ₹ 107
- High / Low ₹ 150 / 89.3
- Stock P/E 25.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 32.0 %
- ROE 23.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- 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
Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
23.33 | 22.01 | 24.24 | 32.89 | |
18.99 | 16.37 | 17.85 | 24.93 | |
Operating Profit | 4.34 | 5.64 | 6.39 | 7.96 |
OPM % | 18.60% | 25.62% | 26.36% | 24.20% |
0.67 | 0.69 | 1.42 | 0.89 | |
Interest | 0.10 | 0.18 | 0.12 | 0.06 |
Depreciation | 0.49 | 0.68 | 0.57 | 0.52 |
Profit before tax | 4.42 | 5.47 | 7.12 | 8.27 |
Tax % | 26.02% | 25.59% | 24.86% | 25.88% |
3.28 | 4.08 | 5.35 | 6.12 | |
EPS in Rs | 65.60 | 81.60 | 107.00 | 5.83 |
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 | |
---|---|---|---|---|
Equity Capital | 0.50 | 0.50 | 0.50 | 10.50 |
Reserves | 12.94 | 17.02 | 22.36 | 18.49 |
1.56 | 0.00 | 0.00 | 0.00 | |
7.43 | 6.48 | 5.48 | 4.87 | |
Total Liabilities | 22.43 | 24.00 | 28.34 | 33.86 |
7.69 | 7.36 | 6.88 | 6.61 | |
CWIP | 0.00 | 0.05 | 0.00 | 0.00 |
Investments | 0.91 | 1.20 | 2.16 | 2.46 |
13.83 | 15.39 | 19.30 | 24.79 | |
Total Assets | 22.43 | 24.00 | 28.34 | 33.86 |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9h - One-on-one virtual meeting with Dr. Prashant Mishra on 29 Aug 2025 at 11:30 AM.
-
Disclosure As per Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')
18 Aug - Executed sale deed 18-Aug-2025 selling property to Ms. Hetalben for INR 1.43 crore.
-
Intimation - Cut-Off Date And Period Of E-Voting For AGM To Be Held On 04/09/2025
13 Aug - AGM on 4 Sept 2025; e-voting from 1-3 Sept; no book closure as per SEBI amendment.
-
Reg. 34 (1) Annual Report.
13 Aug - Cryogenic OGS submits FY 2024-25 Annual Report highlighting growth in LNG, hydrogen markets and AGM on 4 Sept 2025.
-
Shareholder Meeting - AGM On 04/09/2025
13 Aug - Notice of 28th AGM on 4 Sept 2025; agenda includes financials, director re-appointment, and NED remuneration approval.
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