Cryogenic OGS Ltd
Incorporated in 1997, Cryogenic OGS Ltd provides equipment solutions for Metering, Filtering, Pressure Reduction, Dosing, and Blending.[1]
- 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
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
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5h - In continuation of submission dated 11/10/2025, we submit herewith certificate received from our RTA under Regulation 74(5) of SEBI (DP) Regulations, 2018.
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Announcement under Regulation 30 (LODR)-Investor Presentation
17 Oct - Investor Presentation of the Company for the half year ended on 30th September, 2025.
-
Statement Of Deviation & Variation In Utilization Of Funds
16 Oct - Reg.32 deviation statement for half-year ended 30 Sep 2025; reviewed by audit committee and board 16 Oct 2025.
- Intimation For Un-Audited Financial Results For The Half-Year Ended 30Th September, 2025 16 Oct
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Oct - Certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended on 30th September, 2025.
Annual reports
Concalls
-
Oct 2025TranscriptNotesPPT
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