Cryogenic OGS Ltd
Incorporated in 1997, Cryogenic OGS Ltd provides equipment solutions for Metering, Filtering, Pressure Reduction, Dosing, and Blending.[1]
- Market Cap ₹ 240 Cr.
- Current Price ₹ 168
- High / Low ₹ 184 / 89.3
- Stock P/E 39.3
- 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
- Closure of Trading Window 30 Sep
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
29 Sep - Emerson awarded ₹2.76 crore order for fabrication and assembly of 70 truck-loading skids; completion by May 2026.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
4 Sep - 28th AGM on 04-09-2025: all three resolutions passed unanimously; Res1 11,099,700; Res2 11,097,644; Res3 8,579,700.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
4 Sep - AGM 04-09-2025: all three resolutions passed; re-appointed Dhairya Patel; total favourable votes ~11,099,700.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 4 Sep
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