Lee & Nee Softwares (Exports) Ltd. (NSE:LEENEE)

India · Delayed Price · Currency is INR

7.90

+0.16 (2.07%)

Last updated: Sep 23, 2026, 3:05 PM IST

NSE:LEENEE Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	126.6	116.14	107.29	85.3	67.31	60.4
Revenue Growth	14.30%	8.24%	25.78%	26.74%	11.44%	12.94%
Gross Profit	44.44	34.96	33.14	28.98	20.4	17.01
Operating Income	-4.5	-5.9	-9.68	-11.1	-12.26	-8.13
Net Income	3.81	3.13	3.11	4.98	2.08	2.74
Earnings Per Share	0.09	0.06	0.06	0.09	0.04	0.05
EPS Growth	50.30%	0.39%	-37.47%	139.31%	-23.91%	-29.95%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Exports	58.73	49.82	44.14	30.54	21.93
India	57.41	57.45	41.11	36.66	36.59
Unallocated	-	0.02	0.06	0.11	1.89
Total	116.14	107.29	85.3	67.31	60.4

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	21.11	21.11	38.2	97.5	25.95	21.8
Total Debt	1.07	1.07	0.62	0.94	0.11	0.56
Net Cash (Debt)	20.03	20.03	37.58	96.56	25.84	21.25
Net Cash Growth	-46.69%	-46.69%	-61.08%	273.69%	21.61%	38.08%
Net Cash Per Share	0.45	0.36	0.67	1.73	0.46	0.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-11.05	-8.58	-6.39	-20.34	40.89
Capital Expenditures	-	-2.68	-0.77	-2.59	-0.83	-0.46
Free Cash Flow	-	-13.74	-9.35	-8.98	-21.17	40.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	35.10%	30.10%	30.89%	33.97%	30.31%	28.17%
Operating Margin	-3.55%	-5.08%	-9.02%	-13.01%	-18.21%	-13.46%
Pretax Margin	5.25%	4.72%	4.69%	7.63%	4.55%	5.97%
Profit Margin	3.01%	2.69%	2.90%	5.84%	3.09%	4.53%
FCF Margin	-	-11.83%	-8.72%	-10.53%	-31.46%	66.95%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	112.13	126.50	149.20	114.35	168.85	332.81
P/FCF Ratio	-	-	-	-	-	22.51
PS Ratio	3.37	3.41	4.33	6.68	5.22	15.07