Lee & Nee Software (Exports) Ltd
Incorporated in 1989, Lee & Nee Softwares (Exports) Ltd is in the business of Information Technology and related services
- Market Cap ₹ 58.9 Cr.
- Current Price ₹ 10.6
- High / Low ₹ 17.5 / 7.79
- Stock P/E 134
- Book Value ₹ 9.85
- Dividend Yield 0.00 %
- ROCE 1.09 %
- ROE 0.75 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.07 times its book value
Cons
- Company has a low return on equity of 0.57% over last 3 years.
- Working capital days have increased from 265 days to 413 days
* 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.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78 | 1.50 | 1.36 | 2.28 | 2.57 | 3.53 | 4.17 | 4.82 | 5.43 | 6.24 | 8.05 | 10.27 | 10.62 | |
| 1.80 | 1.54 | 1.42 | 2.39 | 2.64 | 3.62 | 4.60 | 5.13 | 5.81 | 6.95 | 8.55 | 10.66 | 10.97 | |
| Operating Profit | -0.02 | -0.04 | -0.06 | -0.11 | -0.07 | -0.09 | -0.43 | -0.31 | -0.38 | -0.71 | -0.50 | -0.39 | -0.35 |
| OPM % | -1.12% | -2.67% | -4.41% | -4.82% | -2.72% | -2.55% | -10.31% | -6.43% | -7.00% | -11.38% | -6.21% | -3.80% | -3.30% |
| 0.06 | 0.08 | 0.12 | 0.22 | 0.23 | 0.25 | 0.60 | 0.51 | 0.66 | 1.02 | 1.05 | 1.09 | 1.05 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | 0.13 | 0.12 |
| Profit before tax | 0.01 | -0.01 | 0.02 | 0.08 | 0.13 | 0.13 | 0.14 | 0.18 | 0.24 | 0.26 | 0.49 | 0.56 | 0.58 |
| Tax % | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | 7.69% | 28.57% | 11.11% | 25.00% | 30.77% | 30.61% | 32.14% | |
| 0.01 | 0.00 | 0.02 | 0.07 | 0.13 | 0.13 | 0.10 | 0.16 | 0.18 | 0.18 | 0.34 | 0.39 | 0.41 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 20% |
| 3 Years: | 24% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 32% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 49% |
| 3 Years: | 4% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 |
| Reserves | -2.54 | -2.56 | -2.54 | -2.46 | -2.33 | -2.20 | -2.12 | -1.93 | -1.74 | -1.51 | -1.05 | -0.83 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | |
| 0.48 | 0.47 | 0.37 | 0.49 | 0.75 | 0.91 | 0.63 | 0.82 | 1.08 | 1.42 | 1.54 | 1.62 | |
| Total Liabilities | 53.71 | 53.68 | 53.60 | 53.80 | 54.19 | 54.48 | 54.28 | 54.66 | 55.11 | 55.68 | 56.35 | 56.62 |
| 24.49 | 24.44 | 24.44 | 24.46 | 24.46 | 24.46 | 24.45 | 24.48 | 24.48 | 24.50 | 24.70 | 24.65 | |
| 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 | 20.87 | 20.86 | 20.86 | 6.06 | 6.11 | 6.82 | 6.84 | 7.00 | 9.81 | 9.58 | 10.67 | 10.92 |
| 8.35 | 8.38 | 8.30 | 23.28 | 23.62 | 23.20 | 22.99 | 23.18 | 20.82 | 21.60 | 20.98 | 21.05 | |
| Total Assets | 53.71 | 53.68 | 53.60 | 53.80 | 54.19 | 54.48 | 54.28 | 54.66 | 55.11 | 55.68 | 56.35 | 56.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.31 | 5.44 | -0.15 | -0.08 | 0.04 | -3.21 | -0.34 | -0.39 | 1.55 | 1.31 | -4.87 | -6.69 | |
| -11.46 | -5.25 | 0.16 | -0.08 | -0.10 | 3.74 | -0.01 | 0.58 | -1.61 | -0.71 | 4.24 | 6.79 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -0.03 | |
| Net Cash Flow | -0.15 | 0.19 | 0.01 | -0.16 | -0.06 | 0.52 | -0.36 | 0.19 | -0.06 | 0.60 | -0.53 | 0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2.05 | 14.60 | 2.68 | 22.41 | 22.72 | 15.51 | 19.26 | 26.50 | 18.82 | 15.21 | 7.25 | 15.99 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2.05 | 14.60 | 2.68 | 22.41 | 22.72 | 15.51 | 19.26 | 26.50 | 18.82 | 15.21 | 7.25 | 15.99 |
| Working Capital Days | 1,095.00 | -31.63 | -10.74 | 2,398.11 | -12.78 | 297.79 | 259.96 | 229.45 | 70.58 | -35.10 | 416.24 | 412.98 |
| ROCE % | 0.02% | -0.02% | 0.04% | 0.15% | 0.24% | 0.24% | 0.26% | 0.33% | 0.44% | 0.48% | 0.92% | 1.09% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Oct
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
26 Sep - 25 Sep 2025 AGM approved FY2024-25 financials; two independent directors appointed; MD pay raised to Rs100,000/month.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 26 Sep
-
Announcement under Regulation 30 (LODR)-Change in Management
25 Sep - Tapan Dhar Mazumdar appointed (13Nov2024–12Nov2029); Sumita Mahadevan appointed (13Aug2025–12Aug2030).
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Sep - AGM approved FY2025 financials; reappointed Arpita Gupta; appointed two independent directors; MD salary increased to Rs100,000/month effective 1 Oct 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company is a registered STPI unit and an 100% Export Oriented IT-enabled service company based in Kolkata providing ERP solutions and services for website design and development, mobile application development and digital marketing, software development and robotics
process automation. Company also engaged in cloud Solutions, IT security solutions and offers staffing services