Cryogenic OGS Ltd
Incorporated in 1997, Cryogenic OGS Ltd provides equipment solutions for Metering, Filtering, Pressure Reduction, Dosing, and Blending.[1]
- Market Cap ₹ 288 Cr.
- Current Price ₹ 202
- High / Low ₹ 268 / 89.3
- Stock P/E 31.1
- Book Value ₹ 38.3
- Dividend Yield 0.00 %
- ROCE 26.9 %
- ROE 22.1 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 65.6 to 42.9 days.
- Promoter holding has increased by 0.76% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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 | Mar 2026 | |
|---|---|---|---|---|---|
| 23 | 22 | 24 | 33 | 41 | |
| 19 | 16 | 18 | 25 | 29 | |
| Operating Profit | 4 | 6 | 6 | 8 | 11 |
| OPM % | 19% | 26% | 26% | 24% | 28% |
| 1 | 1 | 1 | 1 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 5 | 7 | 8 | 13 |
| Tax % | 26% | 26% | 25% | 26% | 25% |
| 3 | 4 | 5 | 6 | 10 | |
| EPS in Rs | 65.60 | 81.60 | 107.00 | 5.83 | 7.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 23% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 10 | 14 |
| Reserves | 13 | 17 | 22 | 18 | 40 |
| 2 | 0 | 0 | 0 | 8 | |
| 7 | 6 | 5 | 5 | 4 | |
| Total Liabilities | 22 | 24 | 28 | 34 | 67 |
| 8 | 7 | 7 | 7 | 16 | |
| CWIP | 0 | 0 | 0 | 0 | 2 |
| Investments | 1 | 1 | 2 | 2 | 2 |
| 14 | 15 | 19 | 25 | 47 | |
| Total Assets | 22 | 24 | 28 | 34 | 67 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 8 | |
| -1 | -0 | -1 | -1 | -21 | |
| -1 | -2 | -0 | -0 | 15 | |
| Net Cash Flow | 1 | 0 | 0 | 1 | 3 |
| Free Cash Flow | 1 | 1 | 2 | 2 | 6 |
| CFO/OP | 88% | 53% | 52% | 53% | 101% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 41 | 85 | 80 | 73 | 43 |
| Inventory Days | 59 | 58 | 106 | 112 | 138 |
| Days Payable | 161 | 162 | 116 | 57 | 44 |
| Cash Conversion Cycle | -60 | -19 | 71 | 128 | 138 |
| Working Capital Days | -51 | 15 | 62 | 95 | 91 |
| ROCE % | 33% | 34% | 32% | 27% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Capacity Utilization % |
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| Debtors Turnover Ratio x |
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| Employee Count Number |
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| Installation Locations Locations |
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| Manufacturing Facility Size sq meters |
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| Cumulative Units Delivered Units |
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| Market Share in Traditional Liquid Fuel Segments % |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 7 May
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
4 May - Cryogenic OGS incorporated INFRAVOLT ENGINEERING PRIVATE LIMITED on 4 May 2026, holding 51% for ₹5 lakh.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 4 May
- Revised Audited Financial Result For The Half-Year/Year Ended 31St March, 2026. 1 May
-
Statement Of Deviation Or Variation In Utilization Of Funds For The Half-Year/Year Ended On 31St March, 2026
30 Apr - Filed Regulation 32 statement for 31 Mar 2026; IPO proceeds of Rs 17.76 crore had no deviation.
Annual reports
Concalls
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May 2026TranscriptAI SummaryPPT
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Jan 2026TranscriptPPT
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Oct 2025TranscriptAI SummaryPPT
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