Cryogenic Ogs Ltd

Meeting Details

• Date and time: Sunday, 6 September 2026 at 9:00 AM IST.
• Type and mode: Group meeting; physical meeting.
• Organizer: Alpha Ideas SME Stars 2026.
• Venue: Pracharya B.N. Vaidya Sabhagriha, Dadar East, Mumbai.

Participants

• Company management team to participate in the investor interaction.

Purpose

• Discussion based on publicly available information; no unpublished price sensitive information shared.

Additional Notes

• Intimation also available on the company website.

AGM Details

• Date: 20 August 2026; held via VC/OAVM.
• Record date: 14 August 2026.
• Shareholders on record: 886.
• Meeting via VC/OAVM; attendance: 20.

Key Resolutions

• Resolution 1: Adoption of financial statements and reports; ordinary; passed.
• Resolution 2: Re-appointment of director; ordinary; passed.
• Resolution 3: Approval of material related party transactions with InfraVolt Engineering; ordinary; passed.

Material Related Party Transactions

• Counterparty: InfraVolt Engineering; nature: material related party transactions.

AGM details

• Date 20 August 2026; Time 11:00 AM; Mode VC/OAVM; Cut-off date 14 August 2026.

Resolutions proposed

• Resolution 1: Adoption of audited financial statements (ordinary).
• Resolution 2: Director appointment by rotation (ordinary).
• Resolution 3: Related party transactions with Infravolt Engineering Private Limited (ordinary).

Voting outcomes

• Resolution 1 passed; 11,134,950 in favour; 0 against; 0 abstain.
• Resolution 2 passed; 11,134,950 in favour; 0 against; 0 abstain.
• Resolution 3 passed; 532,500 in favour; 0 against; 0 abstain.

Material Related Party Transactions

• Counterparty: Infravolt Engineering Private Limited; Nature: related party transaction; Value not disclosed.

Director changes

• Appointed Mrs. Kiranben Nileshbhai Patel as director liable to retire by rotation.

AGM Details

• Date and time: 20 August 2026, 11:00 A.M., via VC/OAVM
• Concluded at 11:27 A.M.; venue: registered office
• Held virtually per MCA/SEBI guidelines; 20 members attended via VC

Key Resolutions

• Resolution 1 (Ordinary): Approve Audited Financial Statements for year ended 31 March 2026
• Resolution 2 (Ordinary): Re-appoint Mrs. Kiranben Nileshbhai Patel as Director on rotation
• Resolution 3 (Ordinary): Board authority for material RPTs with Infravolt Eng Pvt Ltd

Voting Results

• Voting results not disclosed; to be announced with Scrutinizer's Report

Director & Related Party Transactions

• Director change: Re-appointment of Mrs. Kiranben Nileshbhai Patel
• RPTs: Authority to approve material related party transactions with Infravolt Eng Pvt Ltd (subsidiary)

Order award details

• Awarding entity: Industrial instrumentation and process optimisation solutions Multinational Company (domestic).
• Nature and scope: Supply of Natural Gas Metering Skids.
• Value: ₹4.60 crore incl GST.
• Execution deadline: On or before 20 October 2026.
• No promoter/group interest; not a related party transaction.
• Annexure notes: Two Purchase Orders awarded.

Key dates

• Book closure not applicable; registers of members and share transfer book will not be closed.
• Cut-off date for entitlement of e-voting is Friday, 14 August 2026.
• Remote e-voting period: 17 August 2026 (9:00 a.m.) to 19 August 2026 (5:00 p.m.).
• Annual General Meeting date: 20 August 2026.
• Security type: Equity shares; Scrip Code 544440.

Financial performance

• FY26 revenue from operations was ₹4,082.24 lakh, up 24.1% YoY.
• Total revenue including other income was ₹4,243.48 lakh.
• EBITDA stood at ₹1,132.90 lakh with a 27.8% margin.
• PAT reached ₹1,018.27 lakh, up 67.2% year‑on‑year.
• Debt-free balance sheet; liquidity strengthened by IPO proceeds and internal accruals.

Operations and product highlights

• EIL approved Cryogenic OGS as piping spools vendor in January 2026.
• aDENS density probe progressed toward commercialization.
• Secured LNG truck loading skid orders and continued petroleum terminal metering work.
• Honeywell LNG LLC, USA, placed a direct purchase order for an LNG metering skid.
• ADNOC enlistment and ASME U‑stamp certification obtained post year.

Subsidiaries and Gulf presence

• Infravolt Engineering Private Limited is 51% owned subsidiary.
• Infravolt has orders totaling ₹12.59 crore from FIMER India.
• Cryogenic OGS Middle East FZE established in UAE.
• ADNOC enlistment complements Gulf opportunities.

Capital structure and liquidity

• IPO raised ₹17.77 crore; 37.8 lakh shares issued at ₹47.
• Paid-up capital after IPO: ₹1428.00 lakh.
• Cash and cash equivalents: ₹32.78 crore; no long-term debt.
• Operating cash flow: ₹7.99 crore; net cash increase ₹2.79 crore.
• Order book at year-end ₹31 crore as of 1 April 2026.

Governance and audit

• Auditors Maloo Bhatt & Co. issued an unqualified opinion.
• Internal controls are adequate and operating effectively.
• Secretarial audit by Ruchita Patel & Associates; no major issues reported.

CSR and sustainability

• CSR expenditure ₹13.50 lakh against obligation ₹12.93 lakh; excess ₹0.57 lakh.
• Donation to Green Helping Foundation Trust for education.
• CSR committee formed; disclosures available on the website.

Outlook and risks

• Outlook: LNG, CGD, and Gulf markets support growth.
• Risks: energy price volatility and tender cycles.

AGM details

• AGM date/time: 20 Aug 2026 at 11:00 AM via VC/OAVM
• Record date for voting: 14 Aug 2026
• No physical share register closure; meeting conducted via VC/OAVM

Key resolutions

• Adoption of audited financial statements and reports
• Re-appointment of director retiring by rotation
• Approval of related party transactions with Infravolt Eng Private Ltd up to ₹10 crore; omnibus approval and delegation

Voting results

• Voting results not disclosed in filing

Dividend

• No dividend proposal mentioned

Director changes

• Director retiring by rotation to be re-appointed

Auditors

• No auditor changes disclosed

Material related party transactions

• Counterparty: Infravolt Eng Private Ltd; nature: loan/guarantee/security and goods/services; aggregate up to ₹10 crore; arms-length

Other material approvals

• AGM conducted via VC/OAVM with NSDL e-voting facility
• Remote e-voting period: 17 Aug 2026 to 19 Aug 2026; cut-off date 14 Aug 2026

Dematerialisation processing status

• Dematerialisation requests were processed and confirmed to depositories; listed securities confirmed on exchanges.
• Physical certificates for dematerialisation were mutilated and cancelled after verification; ownership updated.
• Registered owner updated to reflect the depository within prescribed timelines.
• Certificates received for dematerialisation were confirmed or rejected by us.