CRYO—56

Cryogenic OGS Ltd

Oil Related Services and EquipmentVerified

Score breakdown

Profitability+35Sentiment+30Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Cryogenic OGS Ltd maintains a strong liquidity position, with a current ratio of 5.26 and cash and equivalents of INR 110.67 million, indicating a robust ability to meet short-term obligations [doc:HA-latest]. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage risk [doc:HA-latest]. The company's profitability is strong, with a return on equity of 42.25% and a return on assets of 36.17%, both significantly above the industry median for capital-intensive manufacturing firms. Operating income of INR 148.81 million and net income of INR 122.45 million reflect efficient cost management and high-margin operations [doc:HA-latest]. Cryogenic OGS Ltd operates in a single business segment focused on the oil and gas sector, with no disclosed geographic diversification. Revenue is concentrated in India, and the company does not report revenue by region or product line, limiting visibility into geographic or product-specific exposure [doc:HA-latest]. The company's growth trajectory is positive, with a strong free cash flow of INR 124.93 million and a capital expenditure of INR -2.73 million, indicating a focus on maintaining operations rather than aggressive expansion. No specific revenue growth rates are provided, but the company's financial health suggests a stable and profitable business model [doc:HA-latest]. Risk factors for Cryogenic OGS Ltd are minimal, with low liquidity and dilution risk. No immediate filing-based liquidity or dilution flags were detected, and the company has not issued additional shares recently. The absence of long-term debt and the strong cash position further reduce financial risk [doc:HA-latest]. Recent events include the company's continued focus on design, fabrication, and testing of specialized equipment for the oil and gas sector. No recent filings or transcripts indicate significant operational or strategic changes, and the company appears to be maintaining its current business model [doc:HA-latest].

Profile

CompanyCryogenic OGS Ltd

TickerCRYO.BO

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil Related Services and Equipment

AI analysis

Business. Cryogenic OGS Ltd provides measurement and filtration equipment and systems for the oil and gas sector, including gas metering skids, chemical injection skids, and strainer systems [doc:HA-latest].

Classification. Cryogenic OGS Ltd is classified under the industry "Oil Related Services and Equipment" within the Energy - Fossil Fuels business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Cryogenic OGS Ltd has a strong liquidity position with a current ratio of 5.26 and no long-term debt.
The company's profitability is robust, with a return on equity of 42.25% and a return on assets of 36.17%.
The business is concentrated in a single segment and geographic market, with no disclosed diversification.
Growth appears to be stable, with a focus on maintaining operations rather than aggressive expansion.
Risk factors are minimal, with no immediate liquidity or dilution concerns.
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$329.0M

Gross profit$140.3M

Operating income$148.8M

Net income$122.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$38.7M

CapEx-$2.7M

Free cash flow$124.9M

Total assets$338.5M

Total liabilities$48.7M

Total equity$289.9M

Cash & equivalents$110.7M

Long-term debt$0.00

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$289.9M

Net cash$110.7M

Current ratio5.3

Debt/Equity0.0

ROA36.2%

ROE42.2%

Cash conversion32.0%

CapEx/Revenue-0.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Energy - Fossil Fuels · cohort 87 companies

MetricCRYOActivity

Op margin45.2%23.2% medp25 15.8% · p75 28.2%top quartile

Net margin37.2%5.8% medp25 -2.3% · p75 11.7%top quartile

Gross margin42.7%25.7% medp25 17.0% · p75 43.1%above median

R&D / revenue—1.3% medp25 1.0% · p75 1.6%

CapEx / revenue-0.8%-7.8% medp25 -17.3% · p75 -1.5%top quartile

Debt / equity0.0%58.5% medp25 38.7% · p75 89.0%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 19:20 UTC#a514d606

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 19:21 UTCJob: cfb3025d