Is Cryogenic OGS Ltd debt-free?

Yes, Cryogenic OGS Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Cryogenic OGS Ltd

Cryogenic OGS Ltd Financials

Cryogenic OGS Ltd Financial Statement

Cryogenic OGS Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Cryogenic OGS Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	32.90	24.25	22.02
Operating Expenses Annual	24.94	17.87	16.37
Operating Profit Annual	8.85	7.81	6.34
Interest Annual	0.06	0.12	0.18
Depreciation	0.52	0.57	0.68
Net Profit Annual	6.12	5.35	4.08
Tax Annual	2.15	1.78	1.40

Particulars	Mar 2025
Total Revenue Annual	32.90
Operating Expenses Annual	24.94
Operating Profit Annual	8.85
Interest Annual	0.06
Depreciation	0.52
Net Profit Annual	6.12
Tax Annual	2.15

Cryogenic OGS Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	9.54	8.10	8
Cash Flow from Operations	1.94	1.53	1.84
Cash Flow from Investing	-1.36	-1.33	-0.08
Cash Flow from Financing	-0.06	-0.12	-1.74
Cash Flow at the End	10.06	8.18	8.01

Particulars	Mar 2025
Cash Flow at the Beginning	9.54
Cash Flow from Operations	1.94
Cash Flow from Investing	-1.36
Cash Flow from Financing	-0.06
Cash Flow at the End	10.06

Cryogenic OGS Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	26.90	32.21	28.75
PBIT Margin (%)	25.32	29.86	25.66
PBT Margin (%)	-396.66	-219.29	-117.12
Net PROFIT Margin (%)	18.60	22.06	18.53
Return On Networth / Equity (%)	23.61	26.50	26.36
Return On Networth /Employed (%)	31.81	35.50	34.38
Return On Assets (%)	23.44	26.25	24.83
Total Debt / Equity (X)	TBA	TBA	0.05
Asset Turnover Ratio (%)	1.26	1.19	1.34

Particulars	Mar 2025
PBDIT Margin (%)	26.90
PBIT Margin (%)	25.32
PBT Margin (%)	-396.66
Net PROFIT Margin (%)	18.60
Return On Networth / Equity (%)	23.61
Return On Networth /Employed (%)	31.81
Return On Assets (%)	23.44
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.26

Cryogenic OGS Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	6.61	6.88	7.36
Total Current Assets Annual	24.22	18.91	15.26
Non Current Assets Annual	9.63	9.44	8.74
Total Shareholders Funds Annual	28.99	22.86	17.52
Total Assets Annual	33.85	28.35	24.00

Particulars	Mar 2025
Fixed Assets Annual	6.61
Total Current Assets Annual	24.22
Non Current Assets Annual	9.63
Total Shareholders Funds Annual	28.99
Total Assets Annual	33.85

Cryogenic OGS Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Cryogenic OGS Ltd Financials

As of Jul 12, 2025, Cryogenic OGS Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cryogenic OGS Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Cryogenic OGS Ltd recorded a total revenue of approximately 24.25 Cr marking a significant milestone in the company's financial performance.

Cryogenic OGS Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.0% annually, respectively..

Cryogenic OGS Ltd's current PE ratio is .

Cryogenic OGS Ltd's ROCE averaged 31.4% from the FY ending March 2022 to 2024, with a median of 31.6%. It peaked at 32.3% in March 2023, reflecting strong capital efficiency over the period..

Cryogenic OGS Ltd's latest EBIT is Rs. 7.24 Cr, surpassing the average EBIT of Rs. 5.81 Cr over the 5 years..