Cryogenic Ogs Complete Financial Statements

In FYNone, Cryogenic Ogs (CRYOGENIC) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 17.6% and ROE of 20.7%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CRYOGENIC share price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Equity Ratio 85.29% 2025 data
Asset Turnover 1.00 2025 data

CRYOGENIC Revenue, Net Profit & EBITDA — Year-on-Year Growth

CRYOGENIC YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

CRYOGENIC Income Statement — Revenue, EBITDA & Net Profit

Cryogenic Ogs revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 17.6%. Explore CRYOGENIC intrinsic value to estimate fundamental worth using multiple valuation models.

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

CRYOGENIC Balance Sheet — Assets, Liabilities & Shareholders' Equity

CRYOGENIC total assets ₹34 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2025) — ROE 20.7%.

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
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

CRYOGENIC Cash Flow Statement — Operating, Investing & Financing

Cryogenic Ogs operating cash flow ₹2 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).

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