Lee & Nee Softwares Exports quarterly results and financials

Lee & Nee Softwares Exports (BSE 517415)₹7.90−1.25%(25 Sept 2026 close)IT Enabled Services

Key facts

In the Jun 2026 quarter (consolidated), Lee & Nee Softwares Exports reported sales of ₹3.60 Cr, up 39.5% from Jun 2025, and net profit of ₹0.16 Cr, up 77.8% year on year. For the year to Mar 2026, sales were ₹11.60 Cr and net profit ₹0.32 Cr.

Sales (Jun 2026): ₹3.60 Cr
Net profit (Jun 2026): ₹0.16 Cr
Sales (FY Mar 2026): ₹11.60 Cr
Net profit (FY Mar 2026): ₹0.32 Cr
EPS (Jun 2026): ₹0.04
Borrowings (Mar 2026): ₹0.10 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Lee & Nee Softwares Exports quarterly results

₹ crore unless stated; each column is a quarter.

Lee & Nee Softwares Exports Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2.11	2.11	2.38	2.21	2.47	3.19	2.85	2.58	2.51	2.79	3.73	3.60
Expenses	2.35	2.37	2.67	2.50	2.70	3.33	3.10	2.74	2.68	2.86	3.80	3.67
Operating Profit	−0.21	−0.23	−0.26	−0.26	−0.22	−0.11	−0.22	−0.15	−0.14	−0.06	−0.04	−0.04
OPM %	−10.4%	−11.3%	−11.3%	−12.1%	−9.3%	−3.7%	−8.0%	−6.2%	−5.9%	−2.5%	−1.3%	−1.4%
Other Income	0.68	0.38	0.27	0.37	0.35	0.39	0.33	0.29	0.29	0.25	0.26	0.29
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Depreciation	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.03
Profit before tax	0.47	0.15	−0.03	0.09	0.11	0.26	0.07	0.11	0.12	0.15	0.20	0.22
Tax %	0.0%	0.0%	750.0%	37.5%	50.0%	24.0%	62.5%	20.0%	72.7%	28.6%	52.6%	33.3%
Net Profit	0.47	0.15	−0.18	0.06	0.06	0.20	0.04	0.09	0.04	0.12	0.10	0.16
EPS (Rs)	0.09	0.04	−0.04	0.02	0.02	0.04	0.02	0.02	0.02	0.03	0.03	0.04

Lee & Nee Softwares Exports profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lee & Nee Softwares Exports Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.12	3.15	3.55	4.27	4.74	5.36	6.05	6.72	8.52	10.72	11.60	12.63
Expenses	2.38	3.37	3.72	4.88	5.86	6.05	6.84	7.90	9.60	11.57	12.08	13.01
Operating Profit	−0.23	−0.21	−0.16	−0.59	−1.08	−0.67	−0.77	−1.14	−1.03	−0.80	−0.42	−0.28
OPM %	−11.2%	−7.0%	−4.8%	−14.1%	−22.9%	−12.7%	−12.9%	−17.0%	−12.1%	−7.5%	−3.7%	−2.2%
Other Income	0.30	0.35	0.38	0.64	1.22	1.12	1.17	1.51	1.74	1.44	1.12	1.09
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02
Depreciation	0.03	0.03	0.03	0.02	0.02	0.01	0.03	0.05	0.05	0.12	0.13	0.11
Profit before tax	0.04	0.11	0.19	0.03	0.12	0.44	0.37	0.30	0.66	0.49	0.56	0.69
Tax %	0.0%	10.0%	0.0%	50.0%	36.4%	2.3%	25.0%	32.3%	23.1%	38.0%	43.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	−0.01	0.00	—
Net Profit	0.04	0.11	0.19	0.03	0.08	0.42	0.28	0.22	0.51	0.32	0.32	0.42
EPS (Rs)	0.02	0.03	0.04	0.00	0.02	0.08	0.06	0.05	0.10	0.07	0.07	0.12
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Lee & Nee Softwares Exports balance sheet

₹ crore, at each year end.

Lee & Nee Softwares Exports Balance sheet
	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	55.74	55.73	55.74	55.74	55.77	55.76	55.75	55.74	55.73	55.76	55.76	55.73
Reserves	−1.11	−1.07	−0.94	−0.76	−1.03	−1.44	−0.69	−0.31	−0.10	0.78	0.96	1.43
Borrowings	0.00	0.00	0.00	0.00	0.14	0.30	0.03	0.05	0.00	0.10	0.05	0.10
Other Liabilities	4.63	4.83	5.07	0.91	1.05	0.84	0.86	1.16	1.53	1.66	1.73	2.06
Total Liabilities	59.26	59.49	59.87	55.89	55.93	55.46	55.95	56.64	57.16	58.30	58.50	59.32
Fixed Assets	24.49	24.50	24.53	24.51	24.52	24.50	24.55	24.54	24.57	24.76	24.72	24.82
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	18.00	17.92	4.56	4.81	5.13	4.66	5.25	8.57	6.90	8.23	8.50	9.17
Other Assets	16.77	17.07	30.78	26.57	26.28	26.30	26.15	23.53	25.69	25.31	25.28	25.33
Trade receivables	0.05	0.01	0.19	0.17	0.19	0.22	0.35	0.28	0.26	0.32	0.72	1.33
Cash & equivalents	1.70	1.86	0.32	0.31	0.68	0.38	0.66	0.75	1.66	2.31	2.23	0.54
Total Assets	59.26	59.49	59.87	55.89	55.93	55.46	55.95	56.64	57.16	58.30	58.50	59.32

Lee & Nee Softwares Exports cash flow

₹ crore, for each year.

Lee & Nee Softwares Exports Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	9.27	−0.29	−0.16	−0.07	−0.53	−0.86	−1.15	4.08	−2.02	−0.63	−0.85	−1.10
Cash from investing activity	−7.93	0.47	−1.23	0.08	0.95	0.57	1.46	−4.02	3.00	−0.38	0.84	0.96
Cash from financing activity	0.00	0.00	0.00	0.00	−0.03	0.00	0.00	0.00	−0.05	0.09	−0.04	0.05
Net cash flow	1.37	0.17	−1.40	−0.02	0.38	−0.32	0.30	0.09	0.92	−0.94	−0.07	−0.13
Capex	0.00	0.00	0.06	0.04	0.04	0.04	0.06	0.06	0.09	0.27	0.09	0.28
Free cash flow	9.26	−0.29	−0.21	−0.10	−0.56	−0.89	−1.20	4.03	−2.10	−0.89	−0.93	−1.37
CFO / OP %	−3,708.0%	125.1%	73.1%	47.1%	88.1%	76.1%	169.0%	−535.9%	171.1%	64.1%	83.1%	305.1%

Lee & Nee Softwares Exports ratios

Working-capital days and returns, by year.

Lee & Nee Softwares Exports 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	12	4	24	20	18	19	26	19	16	15	26	43
Inventory days	0	0	0	0	0	0	0	0	0	—	—	0
Cash conversion cycle	11	3	23	19	17	18	25	18	15	14	25	42
Working capital days	−50	−23	1,724	−22	445	408	395	50	5	235	269	302
ROCE %	0.1%	0.1%	0.2%	0.3%	0.0%	0.2%	0.8%	0.7%	0.6%	0.6%	1.0%	1.0%

Lee & Nee Softwares Exports: frequently asked questions

What are the latest quarterly results of Lee & Nee Softwares Exports?

For the Jun 2026 quarter, Lee & Nee Softwares Exports reported sales of ₹3.60 Cr, up 39.5% year on year and net profit of ₹0.16 Cr, up 77.8% year on year. The operating margin was −1.4%.

What is the annual revenue of Lee & Nee Softwares Exports?

Lee & Nee Softwares Exports' sales for the year to Mar 2026 were ₹11.60 Cr; over the last twelve months they were ₹12.63 Cr.

What is the net profit of Lee & Nee Softwares Exports?

Net profit for the year to Mar 2026 was ₹0.32 Cr, and ₹0.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.12.

How much debt does Lee & Nee Softwares Exports have?

Lee & Nee Softwares Exports reported borrowings of ₹0.10 Cr at Mar 2026, against cash and equivalents of ₹0.54 Cr.

What is the free cash flow of Lee & Nee Softwares Exports?

Cash from operations was −₹1.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.37 Cr.

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