Financials of Cryogenic OGS Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cryogenic OGS Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Cryogenic OGS Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2322243341
Expenses +1916182529
Operating Profit466811
OPM %19%26%26%24%28%
Other Income +11113
Interest00000
Depreciation01111
Profit before tax457813
Tax %26%26%25%26%25%
Net Profit +345610
EPS in Rs65.6081.60107.005.837.13
Dividend Payout %0%0%0%0%0%

Financials of Cryogenic OGS Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.500.500.501014
Reserves1317221840
Borrowings +20008
Other Liabilities +76554
Total Liabilities2224283467
Fixed Assets +877716
CWIP00002
Investments11222
Other Assets +1415192547
Total Assets2224283467

Financials of Cryogenic OGS Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +22228
Cash from Investing Activity +-1-0-1-1-21
Cash from Financing Activity +-1-2-0-015
Net Cash Flow10013
Free Cash Flow11226
CFO/OP88%53%52%53%101%

Financials of Cryogenic OGS Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4185807343
Inventory Days5958106112138
Days Payable1611621165744
Cash Conversion Cycle-60-1971128138
Working Capital Days-5115629591
ROCE %33%34%32%27%