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Cryogenic OGS Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--23%24%
--36%67%
---132%
25%25%25%24%

Peer Comparison

Symbol
BHEL-A
THERMAX-A
KIRLOSENG-A
JYOTICNC-A
INOXINDIA-A
TRITURBINE-A
AZAD-A
LLOYDSENGG-A
TEGA-A
KRN-A
CRYOGENIC-MT
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
421₹150704 Cr61.961.087.91₹1600 Cr
3,639.65₹44442 Cr74.92.2468.12₹721 Cr
2,199.4₹32995 Cr60.417.8250.1₹574 Cr
1,055₹23346 Cr72.572.5116.48₹336 Cr
2,400₹19788 Cr77.656.431.99₹258 Cr
620₹18185 Cr54.071.6111.71₹350 Cr
2,800₹17862 Cr128.525.5431.02₹134 Cr
84.66₹13165 Cr58.860.431.61₹190 Cr
1,856₹11665 Cr552.07-11.4722.2₹143 Cr
1,579.75₹9856 Cr101.675.0318.33₹76 Cr
357.7₹521 Cr51.197.53₹10 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹14 Cr₹11 Cr₹50 L₹50 L₹50 L
₹40 Cr₹18 Cr₹22 Cr₹17 Cr₹13 Cr
₹40 Cr₹18 Cr₹22 Cr₹17 Cr₹13 Cr
₹55 Cr₹29 Cr₹23 Cr₹18 Cr₹13 Cr
-₹28 L-₹12 L-₹28 L-₹5 L-₹4 L
₹8 Cr₹0₹0₹0₹0
₹32 L₹26 L₹26 L₹21 L₹19 L
₹8 Cr₹14 L-₹2 L₹16 L₹16 L
₹3 Cr₹3 Cr₹4 Cr₹5 Cr₹7 Cr
₹66 L₹1 Cr₹34 L₹53 L₹51 L
₹0₹0₹0₹0₹2 Cr
₹32 L₹29 L₹61 L₹37 L₹15 L
₹3 Cr₹5 Cr₹5 Cr₹6 Cr₹9 Cr
₹66 Cr₹34 Cr₹28 Cr₹24 Cr₹22 Cr
₹9 L₹7 L₹0₹0₹0
₹0₹0₹0₹0₹2 Cr
₹19 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr
₹16 Cr₹7 Cr₹7 Cr₹7 Cr₹8 Cr
₹2 Cr₹0₹0₹5 L₹0
₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹91 L
₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹91 L
₹27 L₹44 L₹11 L₹8 L₹24 L
₹20 Cr₹10 Cr₹9 Cr₹9 Cr₹9 Cr
₹8 Cr₹6 Cr₹4 Cr₹2 Cr₹2 Cr
₹5 Cr₹7 Cr₹5 Cr₹5 Cr₹3 Cr
₹33 Cr₹11 Cr₹10 Cr₹8 Cr₹8 Cr
₹28 L₹22 L₹2 L₹3 L₹37 L
₹67 L₹53 L₹7 L₹8 L₹11 L
₹47 Cr₹24 Cr₹19 Cr₹15 Cr₹14 Cr
₹43 Cr₹20 Cr₹14 Cr₹9 Cr₹5 Cr
₹66 Cr₹34 Cr₹28 Cr₹24 Cr₹22 Cr
₹38₹28₹457₹350₹269
₹38₹28₹22₹17₹13

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹13 Cr₹8 Cr₹7 Cr₹5 Cr₹4 Cr
-₹60 L₹39 L-₹36 L₹17 L-₹8 L
-₹1 Cr-₹4 Cr-₹3 Cr-₹3 Cr-₹55 L
₹11 Cr₹4 Cr₹3 Cr₹3 Cr₹4 Cr
₹8 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
-₹21 Cr-₹1 Cr-₹1 Cr-₹8 L-₹81 L
₹15 Cr-₹6 L-₹12 L-₹2 Cr-₹78 L
₹3 Cr₹51 L₹8 L₹1 L₹88 L
₹11 Cr₹10 Cr₹8 Cr₹8 Cr₹8 Cr
₹14 Cr₹10 Cr₹8 Cr₹8 Cr₹8 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)358.40
Volume (₹)12,750.00
High (₹)358.40
Upper Circuit372.30
Low (₹)357.70
Lower Circuit357.70
Prev Close365.00
52W High (₹)408.45
Price357.70
52W Low (₹)134.15

Share Market Cap & Key Ratios Overview

M.Cap (₹)521.22 Cr
Div. Yield (%)0.00
PE Ratio51.19
Debt to Equity0.00
Price to Book4.18
Book Value38.27
EPS (TTM)7.13
Face Value10.00
ROE (%)24.35

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BHEL-ANSE
THERMAX-ANSE
KIRLOSENG-ANSE
JYOTICNC-ANSE
INOXINDIA-ANSE
TRITURBINE-ANSE
AZAD-ANSE
LLOYDSENGG-ANSE
TEGA-ANSE
KRN-ANSE
CRYOGENIC-MTNSE
LTP
1W Low
1W High
Market cap (₹)
421-5.05 (-1.19%)
392
474.15
1,50,704Cr
3639.65-279.3 (-7.13%)
3591.20
3963.50
44,442Cr
2199.4+60.85 (2.85%)
2005
2287
32,995Cr
1055+66.15 (6.69%)
948.50
1116.90
23,346Cr
2400+236.6 (10.94%)
2080.60
2616.05
19,788Cr
620+41.9 (7.25%)
562.50
620
18,185Cr
2800-42 (-1.48%)
2600
3000
17,862Cr
84.66+0.42 (0.50%)
81.86
99.75
13,165Cr
1856+286.3 (18.24%)
1535
1856
11,665Cr
1579.75+56.15 (3.69%)
1484
1668.10
9,856Cr
357.7-5.15 (-1.42%)
355.10
376.85
521Cr

Cryogenic OGS Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Cryogenic OGS Ltd Quaterly Results Key Takeaways