Cryogenic OGS Ltd. IPO

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Open Date

2025-07-03

Close Date

2025-07-07

Cryogenic OGS Ltd. IPO Details

Check out the issue details for Cryogenic OGS Ltd. IPO as disclosed in SEBI.

Price Band

₹ 44 - 47

Issue Size

17.77 Cr.

Issue Type

Book Built

Open

2025-07-03

Close

2025-07-07

Listing Date

2025-07-10

Cryogenic OGS Ltd. News

Cryogenic OGS coming with IPO to raise Rs 17.77 crore 2 Jul, 12:16PM

Company Financials

You can get the following financial statements of Cryogenic OGS Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 23.33 22.02 24.25
Total Expenditure 18.98 16.37 17.87
Operating Profit 4.35 5.65 6.39
Other Income 0.67 0.69 1.42
Interest 0.1 0.18 0.12
Depreciation 0.49 0.68 0.57
Exceptional Items 0 0 0
Profit Before Tax 4.43 5.48 7.12
Provision for Tax 1.15 1.4 1.74
Net Profit 3.28 4.08 5.38
Adjusted EPS (Rs.) 0.31 0.39 0.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.5 0.5 0.5
Total Reserves 12.94 17.02 22.4
Borrowings 0 0 0
Other N/C liabilities 0.16 0.16 -0.02
Current liabilities 8.8 6.27 5.19
Total Liabilities 22.4 23.95 28.07
Assets
Net Block 7.69 7.36 6.88
Capital WIP 0 0.05 0
Intangible WIP 0 0 0
Investments 0.91 1.2 2.16
Loans & Advances 0.24 0.08 0.11
Other N/C Assets 0 0 0
Current Assets 13.56 15.26 18.91
Total Assets 22.4 23.95 28.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.43 5.48 7.12
Adjustment -0.08 0.17 -0.36
Changes in Assets & Liabilities -0.55 -2.65 -3.44
Tax Paid -1.33 -1.16 -1.8
Operating Cash Flow 2.47 1.84 1.53
Investing Cash Flow -0.81 -0.08 -1.33
Financing Cash Flow -0.78 -1.74 -0.12
Net Cash Flow 0.88 0.01 0.08
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