Cryogenic OGS Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	405.55	329.05	242.54	220.22	233.3	228.1
Revenue Growth (YoY)	-	35.67%	10.14%	-5.61%	2.28%	-
Cost of Revenue	226.14	189.37	135.61	121.7	151.26	143.02
Gross Profit	179.42	139.68	106.93	98.51	82.05	85.07
Selling, General & Admin	22.77	20.1	16.87	14.67	17.41	17.17
Other Operating Expenses	56.29	39.97	22.48	27.23	21.17	29.92
Operating Expenses	84.29	65.27	45	48.67	43.44	51.68
Operating Income	95.13	74.41	61.93	49.84	38.61	33.4
Interest Expense	-0.18	-0.24	-0.86	-1.08	-0.75	-0.64
Interest & Investment Income	8.47	8.47	7.61	4.68	5.41	3.82
Currency Exchange Gain (Loss)	0.02	0.02	0.02	-0.13	0.01	1.28
Other Non Operating Income (Expenses)	1.81	-0.36	-0.34	-0.73	-0.29	-0.64
EBT Excluding Unusual Items	105.25	82.3	68.37	52.59	42.99	37.22
Gain (Loss) on Sale of Investments	-	-	1.62	2.19	1.28	0.77
Gain (Loss) on Sale of Assets	12.66	0.26	1.22	-	-	0.26
Pretax Income	118.02	82.68	71.2	54.78	44.27	38.25
Income Tax Expense	29.46	21.45	17.75	14.01	11.45	9.63
Net Income	88.56	61.23	53.45	40.77	32.81	28.62
Net Income to Common	88.56	61.23	53.45	40.77	32.81	28.62
Net Income Growth	-	14.55%	31.12%	24.23%	14.64%	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	7.80	5.83	5.09	3.88	3.13	2.73
EPS (Diluted)	7.80	5.83	5.09	3.88	3.13	2.73
EPS Growth	-	14.54%	31.19%	24.15%	14.64%	-
Free Cash Flow	12.3	16.62	15.26	14.43	6.46	23.02
Free Cash Flow Per Share	1.08	1.58	1.45	1.38	0.62	2.19
Gross Margin	44.24%	42.45%	44.09%	44.73%	35.17%	37.30%
Operating Margin	23.46%	22.61%	25.54%	22.63%	16.55%	14.64%
Profit Margin	21.84%	18.61%	22.04%	18.51%	14.06%	12.55%
Free Cash Flow Margin	3.03%	5.05%	6.29%	6.55%	2.77%	10.09%
EBITDA	100.36	79.61	67.58	56.58	43.45	37.98
EBITDA Margin	24.75%	24.19%	27.86%	25.69%	18.63%	16.65%
D&A For EBITDA	5.23	5.2	5.64	6.73	4.85	4.58
EBIT	95.13	74.41	61.93	49.84	38.61	33.4
EBIT Margin	23.46%	22.61%	25.54%	22.63%	16.55%	14.64%
Effective Tax Rate	24.96%	25.95%	24.93%	25.58%	25.87%	25.16%
Revenue as Reported	416.59	337.91	256.74	227.09	240	234.3
Advertising Expenses	-	-	-	-	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.