Lee & Nee Software (Exports) Ltd
Incorporated in 1989, Lee & Nee Software (Exports) Ltd is in the business of providing Information Technology Enabled Services[1]
- Market Cap ₹ 42.3 Cr.
- Current Price ₹ 7.58
- High / Low ₹ 12.0 / 6.39
- Stock P/E 82.9
- Book Value ₹ 9.95
- Dividend Yield 0.00 %
- ROCE 1.25 %
- ROE 0.78 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
Cons
- Company has a low return on equity of 0.72% over last 3 years.
- Debtor days have increased from 19.5 to 35.4 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 1.36 | 2.28 | 2.57 | 3.53 | 4.17 | 4.82 | 5.43 | 6.24 | 8.05 | 10.27 | 11.14 | 12.18 | |
| 1.54 | 1.42 | 2.39 | 2.64 | 3.62 | 4.60 | 5.13 | 5.81 | 6.95 | 8.55 | 10.66 | 11.14 | 12.05 | |
| Operating Profit | -0.04 | -0.06 | -0.11 | -0.07 | -0.09 | -0.43 | -0.31 | -0.38 | -0.71 | -0.50 | -0.39 | 0.00 | 0.13 |
| OPM % | -2.67% | -4.41% | -4.82% | -2.72% | -2.55% | -10.31% | -6.43% | -7.00% | -11.38% | -6.21% | -3.80% | 0.00% | 1.07% |
| 0.08 | 0.12 | 0.22 | 0.23 | 0.25 | 0.60 | 0.51 | 0.66 | 1.02 | 1.05 | 1.09 | 0.81 | 0.82 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | 0.13 | 0.13 | 0.12 |
| Profit before tax | -0.01 | 0.02 | 0.08 | 0.13 | 0.13 | 0.14 | 0.18 | 0.24 | 0.26 | 0.49 | 0.56 | 0.67 | 0.82 |
| Tax % | -100.00% | 0.00% | 0.00% | 0.00% | 7.69% | 28.57% | 11.11% | 25.00% | 30.77% | 30.61% | 32.14% | 37.31% | |
| 0.00 | 0.02 | 0.07 | 0.13 | 0.13 | 0.10 | 0.16 | 0.18 | 0.18 | 0.34 | 0.39 | 0.42 | 0.51 | |
| EPS in Rs | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.08 | 0.09 |
| 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: | 23% |
| 5 Years: | 18% |
| 3 Years: | 21% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 22% |
| 3 Years: | 34% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 14% |
| 3 Years: | 0% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 |
| Reserves | -2.56 | -2.54 | -2.46 | -2.33 | -2.20 | -2.12 | -1.93 | -1.74 | -1.51 | -1.05 | -0.83 | -0.27 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.11 | |
| 0.47 | 0.37 | 0.49 | 0.75 | 0.91 | 0.63 | 0.82 | 1.08 | 1.42 | 1.54 | 1.62 | 1.97 | |
| Total Liabilities | 53.68 | 53.60 | 53.80 | 54.19 | 54.48 | 54.28 | 54.66 | 55.11 | 55.68 | 56.35 | 56.62 | 57.58 |
| 24.44 | 24.44 | 24.46 | 24.46 | 24.46 | 24.45 | 24.48 | 24.48 | 24.50 | 24.70 | 24.65 | 24.71 | |
| 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 | 20.86 | 20.86 | 6.06 | 6.11 | 6.82 | 6.84 | 7.00 | 9.81 | 9.58 | 10.67 | 10.92 | 11.79 |
| 8.38 | 8.30 | 23.28 | 23.62 | 23.20 | 22.99 | 23.18 | 20.82 | 21.60 | 20.98 | 21.05 | 21.08 | |
| Total Assets | 53.68 | 53.60 | 53.80 | 54.19 | 54.48 | 54.28 | 54.66 | 55.11 | 55.68 | 56.35 | 56.62 | 57.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.44 | -0.15 | -0.08 | 0.04 | -3.21 | -0.34 | -0.39 | 1.55 | 1.31 | -4.87 | -0.39 | -0.30 | |
| -5.25 | 0.16 | -0.08 | -0.10 | 3.74 | -0.01 | 0.58 | -1.61 | -0.71 | 4.24 | 0.49 | 0.09 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -0.03 | 0.04 | |
| Net Cash Flow | 0.19 | 0.01 | -0.16 | -0.06 | 0.52 | -0.36 | 0.19 | -0.06 | 0.60 | -0.53 | 0.07 | -0.17 |
| Free Cash Flow | 5.42 | -0.19 | -0.13 | 0.01 | -3.24 | -0.36 | -0.44 | 1.52 | 1.23 | -5.13 | -0.47 | -0.49 |
| CFO/OP | -13,575% | 250% | 73% | -57% | 3,556% | 70% | 119% | -424% | -194% | 984% | 54% |
Ratios
Standalone / View Consolidated
| 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 | 14.60 | 2.68 | 22.41 | 22.72 | 15.51 | 19.26 | 26.50 | 18.82 | 15.21 | 7.25 | 15.99 | 35.39 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 14.60 | 2.68 | 22.41 | 22.72 | 15.51 | 19.26 | 26.50 | 18.82 | 15.21 | 7.25 | 15.99 | 35.39 |
| Working Capital Days | -31.63 | -10.74 | 2,398.11 | -12.78 | 297.79 | 259.96 | 229.45 | 70.58 | -35.10 | 416.24 | 198.67 | 232.30 |
| ROCE % | -0.02% | 0.04% | 0.15% | 0.24% | 0.24% | 0.26% | 0.33% | 0.44% | 0.48% | 0.92% | 1.09% | 1.25% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Domestic Revenue from ITES Services Rs. Lacs |
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| Export Revenue from ITES Services Rs. Lacs |
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| Export Share of Total ITES Revenue % |
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| Permanent Employees count |
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| Revenue per Employee Rs. Lacs/employee |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
- Members approved appointment of Mrs. Kirrti Lahoti as independent director for five years from August 13, 2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
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Intimation Of 38Th AGM To Be Held On 29Th September 2026 Through VC At 11:00 AM
- 38th AGM on 29 Sep 2026; appoints Kirrti Lahoti and revises MD Mahesh Gupta's pay.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- The Notice of 38th AGM to be held on 29.09.2026 has been published in the English Newspaper "The Financial Express" and in the Bengali Newspaper …
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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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
LNSEL is in the business of developing, designing, manufacturing, processing, assembling computer software and hardware and allied products and providing ERP solutions and services for website design and development, mobile application development and digital marketing