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Cryogenic OGS Overview

Cryogenic OGS Limited, headquartered in Vadodara, Gujarat, is an engineering‑manufacturing firm that builds precision measurement and filtration equipment for the oil, gas, chemical and other fluid‑handling industries. Its products include basket strainers, air‑eliminators, prover tanks, additive‑dosing skids, and loading‑/metering‑skids for liquid and gas, designed and fabricated in its ~8,300 sq meter facility. Originally incorporated in 1997 (as Mangukia Steel Private Limited) it was renamed Cryogenic OGS in 2023, and conve...Read More

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Cryogenic OGS Key Financials

Market Cap ₹276 Cr.

Stock P/E 45.1

P/B 5.9

Current Price ₹193.3

Book Value ₹ 32.7

Face Value 10

52W High ₹268

Dividend Yield 0%

52W Low ₹ 89.3

Cryogenic OGS Share Price

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Volume
Price

Cryogenic OGS Quarterly Price

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Cryogenic OGS Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Cryogenic OGS Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 23 22 24 33
Other Income 1 1 1 1
Total Income 24 23 26 34
Total Expenditure 19 16 18 25
Operating Profit 5 6 8 9
Interest 0 0 0 0
Depreciation 0 1 1 1
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 4 5 7 8
Provision for Tax 1 1 2 2
Profit After Tax 3 4 5 6
Adjustments 0 0 0 0
Profit After Adjustments 3 4 5 6
Adjusted Earnings Per Share 3.1 3.9 5.1 5.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 38% 13% 0% 0%
Operating Profit CAGR 13% 22% 0% 0%
PAT CAGR 20% 26% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 24% 25% 25% 25%
ROCE Average 32% 34% 33% 33%

Cryogenic OGS Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 13 18 23 29
Minority's Interest 0 0 0 0
Borrowings 0 0 0 0
Other Non-Current Liabilities 0 0 -0 0
Total Current Liabilities 9 6 5 5
Total Liabilities 22 24 28 34
Fixed Assets 8 7 7 7
Other Non-Current Assets 1 1 2 3
Total Current Assets 14 15 19 24
Total Assets 22 24 28 34

Cryogenic OGS Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 8 8 8 10
Cash Flow from Operating Activities 2 2 2 2
Cash Flow from Investing Activities -1 -0 -1 -1
Cash Flow from Financing Activities -1 -2 -0 -0
Net Cash Inflow / Outflow 1 0 0 1
Closing Cash & Cash Equivalent 8 8 8 10

Cryogenic OGS Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.13 3.88 5.09 5.83
CEPS(Rs) 3.59 4.53 5.63 6.33
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 12.8 16.68 21.77 27.61
Core EBITDA Margin(%) 18.63 25.65 26.33 24.2
EBIT Margin(%) 19.42 25.7 29.85 25.31
Pre Tax Margin(%) 18.97 24.87 29.36 25.13
PAT Margin (%) 14.07 18.51 22.04 18.61
Cash Profit Margin (%) 16.15 21.59 24.37 20.19
ROA(%) 14.65 17.59 20.55 19.82
ROE(%) 24.41 26.33 26.47 23.62
ROCE(%) 30.19 34.8 35.86 32.12
Receivable days 41.23 64.43 78.87 66.37
Inventory Days 38.08 35.99 43.93 53.88
Payable days 160.65 181.36 130.39 70
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) -0.25 -0.35 -0.37 -0.02
EV/Core EBITDA(x) -1.18 -1.2 -1.16 -0.06
Net Sales Growth(%) 0 -5.61 10.14 35.67
EBIT Growth(%) 0 24.91 27.94 15.03
PAT Growth(%) 0 24.23 31.12 14.55
EPS Growth(%) 0 24.23 31.12 14.55
Debt/Equity(x) 0.12 0 0 0
Current Ratio(x) 1.54 2.43 3.62 5.26
Quick Ratio(x) 1.26 2.13 2.87 4
Interest Cover(x) 43.81 31.3 60.43 139.26
Total Debt/Mcap(x) 0 0 0 0

Cryogenic OGS Shareholding Pattern

# Jun 2025 Jul 2025 Sep 2025 Mar 2026
Promoter 73.53 73.53 73.53 74.29
FII 3.34 3.34 1.51 0
DII 8.53 8.53 3.51 1.65
Public 14.6 14.6 21.45 24.06
Others 0 0 0 0
Total 100 100 100 100

Cryogenic OGS News

Cryogenic OGS Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25%
  • Debtor days have improved from 130.39 to 70days.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.9 times its book value.
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