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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Cryogenic OGS Ltd.
BSE Code 544440
ISIN Demat INE0TL001013
Book Value 32.74
NSE Code NA
Dividend Yield % 0.00
Market Cap 2448.31
P/E 39.99
EPS 4.29
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :        
Gross Sales329.00  242.50  220.20  233.30  
     Sales327.70  241.90  220.20  233.20  
     Job Work/ Contract Receipts        
     Processing Charges / Service Income1.40  0.60      
     Revenue from property development        
     Other Operational Income0.00  0.10  0.10  0.10  
Less: Excise Duty        
Net Sales329.00  242.50  220.20  233.30  
EXPENDITURE :        
Increase/Decrease in Stock-23.90  -7.10  3.70  -10.90  
Raw Material Consumed212.60  142.10  117.00  161.50  
     Opening Raw Materials18.20  5.10  6.70  7.30  
     Purchases Raw Materials207.30  155.10  115.40  160.90  
     Closing Raw Materials12.90  18.20  5.10  6.70  
     Other Direct Purchases / Brought in cost        
     Other raw material cost0.00  0.00  0.00  0.00  
Power & Fuel Cost1.00  0.90  0.90  0.70  
     Electricity & Power1.00  0.90  0.90  0.70  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  
Employee Cost14.80  10.20  7.20  9.50  
     Salaries, Wages & Bonus12.00  8.70  6.20  6.20  
     Contributions to EPF & Pension Funds1.00  1.00  0.80  0.80  
     Workmen and Staff Welfare Expenses0.00  0.00  0.00  0.00  
     Other Employees Cost1.70  0.50  0.20  2.50  
Other Manufacturing Expenses24.70  16.10  19.90  11.80  
     Sub-contracted / Out sourced services        
     Processing Charges22.40  14.00  16.30  9.50  
     Repairs and Maintenance0.50  0.50  0.90  0.70  
     Packing Material Consumed        
     Other Mfg Exp1.80  1.60  2.70  1.70  
General and Administration Expenses13.30  11.00  11.10  9.60  
     Rent , Rates & Taxes1.80  0.10  2.30  2.00  
     Insurance0.20  0.10  0.10  0.10  
     Printing and stationery0.20  0.20      
     Professional and legal fees3.20  2.30  0.60  0.60  
     Traveling and conveyance0.80  0.30  0.30  0.00  
     Other Administration8.00  8.30  8.20  7.00  
Selling and Distribution Expenses5.00  4.00  3.70  5.80  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  
     Other Selling Expenses0.40  0.10  0.10  0.00  
Miscellaneous Expenses1.90  1.60  0.40  1.80  
     Bad debts /advances written off        
     Provision for doubtful debts        
     Losson disposal of fixed assets(net)        
     Losson foreign exchange fluctuations  0.00  0.10    
     Losson sale of non-trade current investments        
     Other Miscellaneous Expenses1.90  1.60  0.30  1.80  
Less: Expenses Capitalised        
Total Expenditure249.40  178.70  163.70  189.80  
Operating Profit (Excl OI)79.60  63.90  56.50  43.50  
Other Income8.90  14.20  6.90  6.70  
     Interest Received8.50  7.60  4.60  5.30  
     Dividend Received    0.10  0.10  
     Profit on sale of Fixed Assets0.30  1.20      
     Profits on sale of Investments  1.60  2.20  1.30  
     Provision Written Back        
     Foreign Exchange Gains0.00  0.00    0.00  
     Others0.10  3.70  0.00  0.00  
Operating Profit88.50  78.10  63.40  50.20  
Interest0.60  1.20  1.80  1.00  
     InterestonDebenture / Bonds        
     Interest on Term Loan        
     Intereston Fixed deposits        
     Bank Charges etc0.40  0.30      
     Other Interest0.20  0.90  1.80  1.00  
PBDT87.90  76.90  61.50  49.10  
Depreciation5.20  5.70  6.80  4.90  
Profit Before Taxation & Exceptional Items82.70  71.20  54.80  44.30  
Exceptional Income / Expenses        
Profit Before Tax82.70  71.20  54.80  44.30  
Provision for Tax21.50  17.80  14.00  11.50  
     Current Income Tax19.90  20.00  14.10  11.50  
     Deferred Tax1.50  -2.30  -0.10  0.00  
     Other taxes0.00  0.00  0.00  0.00  
Profit After Tax61.20  53.50  40.80  32.80  
Extra items0.00  0.00  0.00  0.00  
Minority Interest        
Share of Associate        
Other Consolidated Items        
Consolidated Net Profit61.20  53.50  40.80  32.80  
Adjustments to PAT        
Profit Balance B/F217.50  164.10  123.30  90.50  
Appropriations278.80  217.50  164.10  123.30  
     General Reserves        
     Proposed Equity Dividend        
     Corporate dividend tax        
     Other Appropriation93.90        
Equity Dividend %        
Earnings Per Share6.00  107.00  82.00  66.00  
Adjusted EPS6.00  5.00  4.00  3.00  
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