Lee & Nee Softwares Exports Ltd (LEENEE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lee & Nee Softwares Exports Ltd reported sales of ₹3.61 Cr, operating profit of ₹-0.05 Cr (OPM -1.39%) and net profit of ₹0.15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LEENEE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.46 3.2 2.86 2.57 2.52 2.78 3.74 3.61 Expenses 2.69 3.32 3.09 2.73 2.67 2.85 3.79 3.66 Operating Profit -0.23 -0.12 -0.23 -0.16 -0.15 -0.07 -0.05 -0.05 OPM -9.35% -3.75% -8.04% -6.23% -5.95% -2.52% -1.34% -1.39% Other Income 0.36 0.4 0.34 0.3 0.3 0.26 0.27 0.3 Interest 0 0 0 0 0 0.01 0 0 Depreciation 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 Profit before tax 0.1 0.25 0.08 0.1 0.11 0.14 0.19 0.21 Tax 50% 24% 62.5% 20% 72.73% 28.57% 52.63% 33.33% Net Profit 0.05 0.19 0.03 0.08 0.03 0.11 0.09 0.15 EPS in Rs 0.01 0.03 0.01 0.01 0.01 0.02 0.02 0.03
LEENEE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6.04 6.73 8.53 10.73 11.61 12.65 Expenses 6.82 7.88 9.57 11.54 12.04 12.97 Operating Profit -0.78 -1.15 -1.04 -0.81 -0.43 -0.32 OPM -12.91% -17.09% -12.19% -7.55% -3.7% -2.53% Other Income 1.18 1.52 1.75 1.45 1.13 1.13 Interest 0 0 0 0.01 0.01 0.01 Depreciation 0.04 0.06 0.06 0.13 0.14 0.15 Profit before tax 0.36 0.31 0.65 0.5 0.55 0.65 Tax 25% 32.26% 23.08% 38% 43.64% - Net Profit 0.27 0.21 0.5 0.31 0.31 0.38 EPS in Rs 0.05 0.04 0.09 0.06 0.06 0.08 Dividend Payout 0% 0% 0% 0% 0% -
LEENEE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 55.77 55.77 55.77 55.77 55.77 Reserves -0.11 0.79 0.97 4.29 1.44 Borrowings 0.01 0.09 0.06 0.14 0.11 Other Liabilities 1.54 1.67 1.74 1.63 2.07 Total Liabilities 57.21 58.32 58.54 61.83 59.39 Fixed Assets 24.54 24.74 24.68 24.84 24.8 CWIP 0 0 0 0 0 Investments 6.93 8.25 8.53 11.99 9.21 Other Assets 25.74 25.33 25.33 25 25.38 Total Assets 57.21 58.32 58.54 61.83 59.39
LEENEE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4.09 -2.03 -0.64 -0.86 -1.11 Cash from Investing Activity -4.01 2.99 -0.37 0.83 0.95 Cash from Financing Activity 0 -0.04 0.08 -0.03 0.04 Net Cash Flow 0.08 0.91 -0.93 -0.06 -0.12 Free Cash Flow 4.04 -2.11 -0.9 -0.94 -1.38 CFO/OP -536% 171% 64% 83% 305%
LEENEE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 17.52 14.64 14.12 24.83 42.13 Inventory Days 0 0 - - 0 Cash Conversion Cycle 17.52 14.64 14.12 24.83 42.13 Working Capital Days 50.76 5.97 235.77 269.75 303.07 ROCE 0.65% 0.58% 0.61% 0.95% 0.98%