Lee & Nee Softwares Exports (LEENEE)₹7.00−2.37%IT Enabled Services
In the Jun 2026 quarter (consolidated), Lee & Nee Softwares Exports reported sales of ₹3.62 Cr, up 40.3% from Jun 2025, and net profit of ₹0.16 Cr, up 77.8% year on year. For the year to Mar 2026, sales were ₹11.66 Cr and net profit ₹0.32 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 2.13 | 2.13 | 2.40 | 2.23 | 2.47 | 3.21 | 2.87 | 2.58 | 2.53 | 2.79 | 3.76 | 3.62 |
| 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 % | −10.5% | −11.4% | −11.4% | −12.2% | −9.4% | −3.8% | −8.1% | −6.3% | −6.0% | −2.5% | −1.4% | −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 | 0.00 | 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 | 0.05 |
| Profit before tax | 0.45 | 0.13 | −0.01 | 0.07 | 0.09 | 0.24 | 0.07 | 0.09 | 0.10 | 0.13 | 0.18 | 0.20 |
| Tax % | 0.0% | 0.0% | 750.1% | 37.5% | 50.1% | 24.0% | 62.6% | 20.1% | 72.8% | 28.6% | 52.7% | 33.4% |
| 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 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.14 | 3.15 | 3.55 | 4.28 | 4.77 | 5.37 | 6.06 | 6.75 | 8.57 | 10.77 | 11.66 | 12.70 |
| Expenses | 2.38 | 3.37 | 3.72 | 4.87 | 5.85 | 6.04 | 6.83 | 7.89 | 9.59 | 11.56 | 12.04 | 13.01 |
| Operating Profit | −0.23 | −0.21 | −0.16 | −0.59 | −1.08 | −0.67 | −0.77 | −1.14 | −1.03 | −0.80 | −0.40 | −0.28 |
| OPM % | −11.3% | −7.0% | −4.8% | −14.2% | −23.0% | −12.7% | −13.0% | −17.2% | −12.2% | −7.6% | −3.6% | −2.2% |
| Other Income | 0.30 | 0.35 | 0.38 | 0.64 | 1.22 | 1.12 | 1.17 | 1.51 | 1.74 | 1.44 | 1.10 | 1.09 |
| 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 |
| Depreciation | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.12 | 0.13 | 0.13 |
| Profit before tax | 0.02 | 0.09 | 0.17 | 0.01 | 0.10 | 0.42 | 0.35 | 0.30 | 0.64 | 0.49 | 0.54 | 0.61 |
| Tax % | 0.0% | 10.0% | 0.0% | 50.0% | 36.4% | 2.3% | 25.1% | 32.3% | 23.2% | 38.1% | 43.7% | — |
| 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% | — |
| 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 | 55.86 | 55.85 | 55.82 | 55.86 | 55.85 | 55.85 | 55.85 | 55.86 | 55.85 | 55.86 | 55.83 | 55.83 |
| Reserves | −1.13 | −1.09 | −0.96 | −0.78 | −1.05 | −1.46 | −0.71 | −0.33 | −0.12 | 0.80 | 0.98 | 1.45 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | 0.30 | 0.05 | 0.05 | 0.02 | 0.08 | 0.07 | 0.12 |
| Other Liabilities | 4.68 | 4.89 | 5.08 | 0.91 | 1.05 | 0.86 | 0.87 | 1.18 | 1.55 | 1.68 | 1.73 | 2.06 |
| Total Liabilities | 59.41 | 59.65 | 59.94 | 56.01 | 55.99 | 55.55 | 56.06 | 56.76 | 57.30 | 58.42 | 58.61 | 59.46 |
| Fixed Assets | 24.49 | 24.50 | 24.49 | 24.51 | 24.50 | 24.49 | 24.52 | 24.53 | 24.56 | 24.77 | 24.67 | 24.79 |
| 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 | 18.10 | 18.04 | 4.59 | 4.84 | 5.16 | 4.69 | 5.29 | 8.63 | 6.95 | 8.28 | 8.56 | 9.25 |
| Other Assets | 16.82 | 17.11 | 30.86 | 26.66 | 26.33 | 26.37 | 26.25 | 23.60 | 25.79 | 25.37 | 25.38 | 25.42 |
| Trade receivables | 0.05 | 0.01 | 0.21 | 0.17 | 0.19 | 0.22 | 0.35 | 0.28 | 0.26 | 0.32 | 0.72 | 1.33 |
| Cash & equivalents | 1.68 | 1.84 | 0.30 | 0.29 | 0.66 | 0.36 | 0.64 | 0.73 | 1.64 | 2.29 | 2.21 | 0.52 |
| Total Assets | 59.41 | 59.65 | 59.94 | 56.01 | 55.99 | 55.55 | 56.06 | 56.76 | 57.30 | 58.42 | 58.61 | 59.46 |
| 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 | 9.29 | −0.31 | −0.18 | −0.09 | −0.53 | −0.88 | −1.15 | 4.08 | −2.04 | −0.65 | −0.87 | −1.12 |
| Cash from investing activity | −7.90 | 0.45 | −1.21 | 0.06 | 0.93 | 0.55 | 1.44 | −4.00 | 2.98 | −0.36 | 0.82 | 0.94 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | −0.03 | 0.07 | −0.02 | 0.03 |
| Net cash flow | 1.35 | 0.15 | −1.38 | 0.00 | 0.36 | −0.30 | 0.28 | 0.07 | 0.90 | −0.92 | −0.05 | −0.11 |
| Capex | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.06 | 0.07 | 0.27 | 0.07 | 0.26 |
| Free cash flow | 9.26 | −0.29 | −0.21 | −0.10 | −0.56 | −0.89 | −1.20 | 4.02 | −2.10 | −0.89 | −0.93 | −1.37 |
| CFO / OP % | −3,708.0% | 125.0% | 72.9% | 47.0% | 87.9% | 75.9% | 169.0% | −536.1% | 170.9% | 63.9% | 83.0% | 320.0% |
| 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 | 3 | 23 | 19 | 17 | 18 | 25 | 18 | 15 | 14 | 25 | 42 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash conversion cycle | 12 | 4 | 24 | 20 | 18 | 19 | 26 | 19 | 16 | 15 | 26 | 43 |
| Working capital days | −50 | −23 | 1,724 | −22 | 445 | 408 | 395 | 50 | 5 | 235 | 269 | 252 |
| ROCE % | 0.1% | 0.1% | 0.2% | 0.3% | 0.0% | 0.2% | 0.8% | 0.7% | 0.6% | 0.6% | 0.9% | 1.0% |
For the Jun 2026 quarter, Lee & Nee Softwares Exports reported sales of ₹3.62 Cr, up 40.3% year on year and net profit of ₹0.16 Cr, up 77.8% year on year. The operating margin was −1.4%.
Lee & Nee Softwares Exports' sales for the year to Mar 2026 were ₹11.66 Cr; over the last twelve months they were ₹12.70 Cr.
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.
Lee & Nee Softwares Exports reported borrowings of ₹0.12 Cr at Mar 2026, against cash and equivalents of ₹0.52 Cr.
Cash from operations was −₹1.12 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.37 Cr.