Sophia Traexpo Ltd
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About
Sophia Traexpo is engaged in Manufacturing, Trading of paper and paper related products
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- Market Cap ₹ 6.42 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -2.98 %
- ROE -3.16 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.51% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | 0.01 | 0.71 | 1.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.01 | 0.01 | 0.71 | 1.17 | 0.21 | 0.15 | 0.25 | 0.11 | 0.12 | 0.20 | 0.13 | 0.13 | |
| Operating Profit | -0.01 | 0.00 | 0.00 | 0.00 | -0.09 | -0.17 | -0.15 | -0.25 | -0.11 | -0.12 | -0.20 | -0.13 | -0.13 |
| OPM % | 0.00% | 0.00% | 0.00% | -8.33% | -425.00% | ||||||||
| 0.01 | 0.00 | 0.00 | 0.02 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | -0.17 | -0.15 | -0.25 | -0.11 | -0.12 | -0.20 | -0.13 | -0.13 |
| Tax % | 0.00% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | -0.18 | -0.15 | -0.25 | -0.11 | -0.12 | -0.20 | -0.13 | -0.13 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.50 | 0.08 | -0.35 | -0.29 | -0.49 | -0.22 | -0.24 | -0.39 | -0.25 | -0.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | -6% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -4% |
| 3 Years: | -4% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Reserves | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | -0.10 | -0.25 | -0.50 | -0.61 | -0.72 | -0.92 | -1.05 |
| 0.03 | 0.03 | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| 0.09 | 0.09 | 0.00 | 0.07 | 0.75 | 0.17 | 0.15 | 0.15 | 0.06 | 0.07 | 0.07 | 0.07 | |
| Total Liabilities | 0.34 | 0.34 | 0.23 | 5.46 | 6.17 | 5.42 | 5.25 | 5.00 | 4.80 | 4.70 | 4.50 | 4.37 |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.34 | 0.34 | 0.23 | 5.45 | 6.17 | 5.42 | 5.25 | 5.00 | 4.80 | 4.70 | 4.50 | 4.37 | |
| Total Assets | 0.34 | 0.34 | 0.23 | 5.46 | 6.17 | 5.42 | 5.25 | 5.00 | 4.80 | 4.70 | 4.50 | 4.37 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | -3.54 | -0.19 | 0.02 | -0.15 | 0.29 | -0.22 | -0.11 | -0.20 | -0.13 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 1.61 | -0.04 | 0.02 | -0.15 | 0.29 | -0.21 | -0.11 | -0.20 | -0.13 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | -3.55 | -0.19 | 0.02 | -0.15 | 0.29 | -0.22 | -0.11 | -0.20 | -0.13 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 0% | 211% | -12% | 100% | -116% | 200% | 92% | 100% | 100% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11,315.00 | 6,935.00 | 411.27 | 435.97 | 11,680.00 | |||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 11,315.00 | 6,935.00 | 411.27 | 435.97 | 11,680.00 | |||||||
| Working Capital Days | 8,030.00 | 8,030.00 | 1,932.96 | 1,297.78 | 33,215.00 | |||||||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.71% | 0.93% | -3.19% | -2.90% | -5.03% | -2.29% | -2.56% | -4.42% | -2.98% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Number of board meetings held count |
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| Number of employees on rolls count |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- RTA confirms no securities were received for dematerialization/rematerialization in Q2 ended September 30, 2026.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 43rd AGM results: all five resolutions passed, including director reappointment, object clause alteration, and SR Constructions RPT approval.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 43rd AGM held on September 30, 2026; shareholders considered five resolutions, including objects clause alteration.
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication regarding dispatch of Notice of 43rd AGM.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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