Cryogenic OGS Ltd
Incorporated in 1997, Cryogenic OGS Ltd provides equipment solutions for Metering, Filtering, Pressure Reduction, Dosing, and Blending.[1]
- Market Cap ₹ 426 Cr.
- Current Price ₹ 298
- High / Low ₹ 310 / 104
- Stock P/E 46.0
- 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
- Stock is trading at 7.79 times its book value
- 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
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: | 127% |
| 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 | Jan 2026 | |
|---|---|---|
| Number of Permanent Employees count |
|
|
| Capacity Utilization % |
||
| Cumulative Catalog Products Installed (Basket Strainers + Air Eliminators) units |
||
| Manufacturing Facility Area sq. meters |
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| Market Share in Core Catalogs (Air Eliminators & Basket Strainers) % |
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| Number of Terminals Served count |
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| Order Book ₹ crores |
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| Top 10 Customer Concentration % of revenue |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - We submit herewith compliance certificate received from our RTA under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended on 30th June, …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 Jul - Subsidiary won ₹5.27 crore domestic busbar kits order from Fimer India; delivery by 30 November 2026.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 5 Jun
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
5 Jun - Combined scrutinizer report filed for postal ballot e-voting completed on 4 June 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
3 Jun - Subsidiary Infravolt wins ₹12.59 crore domestic Busbar Kits order from FIMER India, executable in 18–21 weeks.
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][2]
Cryogenic OGS is an ISO-certified manufacturer specialized in advanced metering, filtration, pressure reduction, and dosing solutions for oil, gas, chemicals, and allied sectors through fabrication and assembly