Cryogenic OGS Limited (BOM:544440)
India · Delayed Price · Currency is INR 319.00
+14.00 (4.59%)
At close: Jul 31, 2026
Cryogenic OGS Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 408.22 | 408.22 | 329.05 | 242.54 | 220.22 | 233.3 |
Revenue Growth | 0.66% | 24.06% | 35.67% | 10.14% | -5.61% | 2.28% |
Gross Profit Gross Profit Growth | 197.11 | 197.11 | 139.68 | 106.93 | 98.51 | 82.05 |
Operating Income Operating Income Growth | 107.54 | 107.54 | 74.41 | 61.93 | 49.84 | 38.61 |
Net Income Net Income Growth | 101.83 | 101.83 | 60.9 | 53.45 | 40.77 | 32.81 |
Earnings Per Share EPS Growth | 7.69 | 7.69 | 5.80 | 5.09 | 3.88 | 3.13 |
EPS Growth | -1.44% | 32.56% | 13.94% | 31.19% | 24.15% | 14.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Export Export Growth | 1.52 | 1.52 | 2.05 | - | - | - |
India India Growth | 406.67 | 406.67 | 325.6 | 238.08 | 217.15 | 229.72 |
Unallocated Unallocated Growth | 0.04 | 0.04 | 1.4 | 0.11 | 0.06 | - |
Total Total Growth | 408.23 | 408.23 | 329.05 | 242.54 | 220.22 | 233.24 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 327.82 | 327.82 | 110.67 | 95.43 | 81.02 | 80.01 |
Total Debt Total Debt Growth | 82.46 | 82.46 | - | - | - | 15.62 |
Net Cash (Debt) Net Cash Growth | 245.36 | 245.36 | 110.67 | 95.43 | 81.02 | 64.38 |
Net Cash Growth | -7.70% | 121.71% | 15.97% | 17.79% | 25.83% | 22.77% |
Net Cash Per Share Net Cash Per Share Growth | 18.53 | 18.53 | 10.54 | 9.09 | 7.72 | 6.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 79.86 | 79.86 | 19.36 | 15.26 | 18.35 | 24.66 |
Capital Expenditures CapEx Growth | -29.62 | -29.62 | -2.73 | - | -3.92 | -18.2 |
Free Cash Flow Free Cash Flow Growth | 50.24 | 50.24 | 16.62 | 15.26 | 14.43 | 6.46 |
Free Cash Flow Growth | 308.36% | 202.20% | 8.96% | 5.71% | 123.32% | -71.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 48.28% | 48.28% | 42.45% | 44.09% | 44.73% | 35.17% |
Operating Margin | 26.34% | 26.34% | 22.61% | 25.54% | 22.63% | 16.55% |
Pretax Margin | 33.05% | 33.05% | 25.13% | 29.36% | 24.87% | 18.97% |
Profit Margin | 24.94% | 24.94% | 18.51% | 22.04% | 18.51% | 14.06% |
FCF Margin | 12.31% | 12.31% | 5.05% | 6.29% | 6.55% | 2.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 41.49 | 22.44 | - | - | - | - |
P/FCF Ratio | 90.68 | 45.48 | - | - | - | - |
PS Ratio | 11.16 | 5.60 | - | - | - | - |