Cryogenic OGS Ltd
Incorporated in 1997, Cryogenic OGS Ltd provides equipment solutions for Metering, Filtering, Pressure Reduction, Dosing, and Blending.[1]
- Market Cap ₹ 583 Cr.
- Current Price ₹ 408
- High / Low ₹ 408 / 104
- Stock P/E 67.7
- Book Value ₹ 38.3
- Dividend Yield 0.00 %
- ROCE 29.6 %
- ROE 20.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 65.6 to 42.9 days.
- Promoter holding has increased by 0.77% over last quarter.
Cons
- Stock is trading at 10.7 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 | 5.80 | 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: | 30% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 279% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 23% |
| Last Year: | 21% |
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 | -0 | |
| 7 | 6 | 5 | 5 | 12 | |
| 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% | 30% |
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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Shareholder Meeting / Postal Ballot-Outcome of AGM
- AGM voting results on 20 Aug 2026; financials and director reappointment approved, material RPT with Infravolt passed.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 29th AGM held on 20 Aug 2026; approved financials, director reappointment, and related party transaction authority.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- Cryogenic OGS won two domestic purchase orders worth ₹4.60 crore for natural gas metering skids, executable by 20 October 2026.
-
Intimation - Publication Of Notice In Newspaper
- The Company has published the newspaper advertisement on 31st July, 2026 regarding notice of the AGM to be held on 20th August, 2026 through VC/ …
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