Cryogenic Ogs Complete Financial Statements
CRYOGENIC • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Cryogenic Ogs (CRYOGENIC).
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Profitability Ratios
Net Profit Margin
17.65%
2025 data
EBITDA Margin
26.47%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
17.65%
2025 data
Return on Equity
20.69%
2025 data
Balance Sheet Ratios
Debt to Equity
1.17
2025 data
Equity Ratio
85.29%
2025 data
Asset Turnover
1.00
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+21.4%
Year-over-Year
Equity Growth
+26.1%
Year-over-Year
Liabilities Growth
+21.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 34 | 26 | 23 | 24 |
| Expenses | 0 | 25 | 18 | 16 | 19 |
| EBITDA | 0 | 9 | 8 | 6 | 5 |
| Operating Profit Margin % | 0.00% | 24.00% | 26.00% | 26.00% | 19.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 8 | 7 | 6 | 4 |
| Tax | 0 | 2 | 2 | 1 | 1 |
| Net Profit | 0 | 6 | 5 | 4 | 3 |
| Earnings Per Share (₹) | 0.00 | 5.83 | 5.09 | 3.88 | 65.63 |
Related Pages for Cryogenic Ogs
Additional stock information and data for CRYOGENIC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 34 | 28 | 24 | 22 |
| Current Assets | 24 | 19 | 15 | 14 |
| Fixed Assets | 7 | 7 | 7 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 22 | 17 | 15 |
| LIABILITIES | ||||
| Total Liabilities | 34 | 28 | 24 | 22 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 29 | 23 | 18 | 13 |
| Share Capital | 11 | 1 | 1 | 1 |
| Reserves & Surplus | 19 | 22 | 17 | 13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 2 | 2 | 2 | 3 |
| Investing Activities | -1 | -1 | 0 | -1 |
| Financing Activities | 0 | 0 | -2 | -1 |
| Net Cash Flow | 1 | 0 | 0 | 1 |