Cryogenic OGS
CRYOGENICOGSLTD NSE
Cryogenic OGS
Capital GoodsNSE: CRYOGENICOGSLTD BSE: 544440 Industrial Products
Key Fundamentals
SMEIndustrial ProductsCapital GoodsMarket Cap
₹553 Cr
Volatility
Moderate
P/E Ratio
54.3
EBITDA
₹12.90 Cr
Return on Equity
18.63%
Debt to Equity
0
Book Value
₹38.27
52W High
₹408.45
52W Low
₹141.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- 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.
Weaknesses
2- Stock is trading at 10.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
25.44% higher than
3Y
Net Income Growth
67.21% higher than
3Y
Cash Flow Change
312% lower than
3Y
ROE
-11.79% lower than
3Y
ROCE
-24.41% higher than
3Y
EBITDA Margin (Avg.)
16.46% higher than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 13 | 19 | 21 | 20 |
| Expenses | 10 | 15 | 15 | 14 |
| Operating Profit | 4 | 4 | 6 | 6 |
| OPM % | 27% | 22% | 27% | 29% |
| Other Income | 0 | 0 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 4 | 5 | 7 | 6 |
| Tax % | 26% | 27% | 24% | 28% |
| Net Profit | 3 | 3 | 6 | 4 |
| EPS in Rs | 2.65 | 3.15 | 3.87 | 3.13 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 23 | 22 | 24 | 33 | 41 |
| Expenses | 19 | 16 | 18 | 25 | 29 |
| Operating Profit | 4 | 6 | 6 | 8 | 11 |
| OPM % | 19% | 26% | 26% | 24% | 28% |
| Other Income | 1 | 1 | 1 | 1 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| PBT | 4 | 5 | 7 | 8 | 13 |
| Tax % | 26% | 26% | 25% | 26% | 25% |
| Net Profit | 3 | 4 | 5 | 6 | 10 |
| EPS in Rs | 65.6 | 81.6 | 107 | 5.8 | 7.13 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 0.5 | 10 | 14 |
| Reserves | 13 | 17 | 22 | 18 | 40 |
| Borrowings | 2 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7 | 6 | 5 | 5 | 12 |
| Total Liabilities | 22 | 24 | 28 | 34 | 67 |
| Fixed Assets | 8 | 7 | 7 | 7 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 2 |
| Investments | 1 | 1 | 2 | 2 | 2 |
| Other Assets | 14 | 15 | 19 | 25 | 47 |
| Total Assets | 22 | 24 | 28 | 34 | 67 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 2 | 2 | 2 | 2 | 8 |
| Investing | -1 | 0 | -1 | -1 | -21 |
| Financing | -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
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cryogenic OGS insights
49 extracted metrics + investor summaries across FY22–FY26.
Documents
3
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. 4 May - Cryogenic OGS incorporated INFRAVOLT ENGINEERING PRIVATE LIMITED on 4 May 2026, holding 51% for ₹5 lakh.
5
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. 4 May - Cryogenic OGS incorporated INFRAVOLT ENGINEERING PRIVATE LIMITED on 4 May 2026, holding 51% for ₹5 lakh.
Frequently Asked Questions about Cryogenic OGS
What does Cryogenic OGS Ltd do?
Incorporated in 1997, Cryogenic OGS Ltd provides equipment solutions for Metering, Filtering, Pressure Reduction, Dosing, and Blending.[1]
Where is Cryogenic OGS Ltd (544440) listed?
Cryogenic OGS Ltd trades as CRYOGENICOGSLTD on the NSE and under code 544440 on the BSE.
Which sector does Cryogenic OGS Ltd belong to?
Cryogenic OGS Ltd is classified under the Capital Goods sector, in the Industrial Products industry.
What is the market capitalisation of Cryogenic OGS Ltd?
Cryogenic OGS Ltd has a market capitalisation of ₹552.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Cryogenic OGS Ltd?
Cryogenic OGS Ltd trades at a PE ratio of 54.30, against a book value of ₹38.27 per share.
What is the 52-week high and low of Cryogenic OGS Ltd?
Over the last 52 weeks Cryogenic OGS Ltd has traded between ₹141.05 and ₹408.45.
What is the Return on Equity (ROE) of Cryogenic OGS Ltd?
Cryogenic OGS Ltd reported a return on equity of 18.63%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1997, Cryogenic OGS Ltd provides equipment solutions for Metering, Filtering, Pressure Reduction, Dosing, and Blending.[1]
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