Cryogenic OGS Limited (BOM:544440)
India flag India · Delayed Price · Currency is INR
378.00
+2.90 (0.77%)
At close: Nov 13, 2026

Cryogenic OGS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
598.58408.22329.05242.54220.22233.3
Revenue Growth
46.63%24.06%35.67%10.14%-5.61%2.28%
Gross Profit
277.95197.11139.68106.9398.5182.05
Operating Income
148107.5474.4161.9349.8438.61
Net Income
117.39101.8360.953.4540.7732.81
Earnings Per Share
8.227.695.805.093.883.13
EPS Growth
6.88%32.56%13.94%31.19%24.15%14.64%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
1.522.05---
India
406.67325.6238.08217.15229.72
Unallocated
0.041.40.110.06-
Total
408.23329.05242.54220.22233.24

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
252.42327.82110.6795.4381.0280.01
Total Debt
87.1882.46---15.62
Net Cash (Debt)
165.24245.36110.6795.4381.0264.38
Net Cash Growth
-32.65%121.71%15.97%17.79%25.83%22.77%
Net Cash Per Share
11.5718.5310.549.097.726.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36.2179.8619.3615.2618.3524.66
Capital Expenditures
-59.16-29.62-2.73--3.92-18.2
Free Cash Flow
-22.9550.2416.6215.2614.436.46
Free Cash Flow Growth
-202.20%8.96%5.71%123.32%-71.92%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.43%48.28%42.45%44.09%44.73%35.17%
Operating Margin
24.73%26.34%22.61%25.54%22.63%16.55%
Pretax Margin
26.99%33.05%25.13%29.36%24.87%18.97%
Profit Margin
19.61%24.94%18.51%22.04%18.51%14.06%
FCF Margin
-3.83%12.31%5.05%6.29%6.55%2.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.0022.44----
P/FCF Ratio
-45.48----
PS Ratio
9.025.60----