Cryogenic OGS Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	408.22	329.05	242.54	220.22	233.3
Other Revenue	16.12	-	-	-	-
Revenue	424.35	329.05	242.54	220.22	233.3
Revenue Growth (YoY)	28.96%	35.67%	10.14%	-5.61%	2.28%
Cost of Revenue	210.47	189.37	135.61	121.7	151.26
Gross Profit	213.88	139.68	106.93	98.51	82.05
Selling, General & Admin	26.27	20.1	16.87	14.67	17.41
Other Operating Expenses	58.2	39.97	22.48	27.23	21.17
Operating Expenses	90.24	65.27	45	48.67	43.44
Operating Income	123.64	74.41	61.93	49.84	38.61
Interest Expense	-1.12	-0.24	-0.86	-1.08	-0.75
Interest & Investment Income	-	8.47	7.61	4.68	5.41
Currency Exchange Gain (Loss)	-	0.02	0.02	-0.13	0.01
Other Non Operating Income (Expenses)	-0	-0.36	-0.34	-0.73	-0.29
EBT Excluding Unusual Items	122.52	82.3	68.37	52.59	42.99
Gain (Loss) on Sale of Investments	-	-	1.62	2.19	1.28
Gain (Loss) on Sale of Assets	12.4	0.26	1.22	-	-
Pretax Income	134.92	82.68	71.2	54.78	44.27
Income Tax Expense	33.09	21.45	17.75	14.01	11.45
Net Income	101.83	61.23	53.45	40.77	32.81
Net Income to Common	101.83	61.23	53.45	40.77	32.81
Net Income Growth	66.31%	14.55%	31.12%	24.23%	14.64%
Shares Outstanding (Basic)	13	11	11	11	11
Shares Outstanding (Diluted)	13	11	11	11	11
Shares Change (YoY)	26.11%	-	-	-	-
EPS (Basic)	7.69	5.83	5.09	3.88	3.13
EPS (Diluted)	7.69	5.83	5.09	3.88	3.13
EPS Growth	31.90%	14.54%	31.19%	24.15%	14.64%
Free Cash Flow	50.24	16.62	15.26	14.43	6.46
Free Cash Flow Per Share	3.79	1.58	1.45	1.38	0.62
Gross Margin	50.40%	42.45%	44.09%	44.73%	35.17%
Operating Margin	29.14%	22.61%	25.54%	22.63%	16.55%
Profit Margin	24.00%	18.61%	22.04%	18.51%	14.06%
Free Cash Flow Margin	11.84%	5.05%	6.29%	6.55%	2.77%
EBITDA	129.41	79.61	67.58	56.58	43.45
EBITDA Margin	30.50%	24.19%	27.86%	25.69%	18.63%
D&A For EBITDA	5.77	5.2	5.64	6.73	4.85
EBIT	123.64	74.41	61.93	49.84	38.61
EBIT Margin	29.14%	22.61%	25.54%	22.63%	16.55%
Effective Tax Rate	24.53%	25.95%	24.93%	25.58%	25.87%
Revenue as Reported	424.35	337.91	256.74	227.09	240
Advertising Expenses	-	-	-	-	0.01

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