Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Mkt Cap
Market Capitalization
₹43Cr
Rev Gr TTM
Revenue Growth TTM
4.48%
| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|
|
Growth YoY Revenue Growth YoY% | 32.8 | 21.0 | 42.3 | -1.4 | 47.5 | 16.8 | 16.0 | 50.9 | 19.7 | 15.8 | 2.4 | -13.1 |
| 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Operating Profit Operating ProfitCr |
| -6.2 | -16.8 | -10.8 | -11.3 | -11.3 | -11.7 | -9.3 | -3.8 | -8.0 | -6.2 | -5.6 | -2.5 |
Other Income Other IncomeCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Growth YoY PAT Growth YoY% | 800.0 | 100.0 | 1,633.3 | 7.7 | -342.9 | -16.7 | -89.1 | 35.7 | 117.7 | 60.0 | -40.0 | -42.1 |
| 4.3 | 3.2 | 21.7 | 6.6 | -7.1 | 2.3 | 2.0 | 5.9 | 1.1 | 3.1 | 1.2 | 4.0 |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|
|
| -7.4 | 5.8 | 47.1 | 12.9 | 20.7 | 11.0 | 12.6 | 12.9 | 11.4 | 26.7 | 25.8 | 0.0 |
| 2 | 2 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 10 | 12 | 11 |
Operating Profit Operating ProfitCr |
| -12.3 | -11.2 | -6.9 | -4.8 | -14.0 | -22.8 | -12.8 | -12.8 | -17.3 | -12.3 | -7.8 | -5.6 |
Other Income Other IncomeCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
| 84.3 | -54.1 | 208.5 | 77.8 | -90.9 | 333.1 | 473.2 | -33.4 | -23.9 | 139.3 | -37.5 | -19.7 |
| 3.6 | 1.6 | 3.3 | 5.1 | 0.4 | 1.5 | 7.7 | 4.5 | 3.1 | 5.8 | 2.9 | 2.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|
Equity Capital Equity CapitalCr | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 1 | 1 | 4 |
Current Liabilities Current LiabilitiesCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Non Current Liabilities Non Current LiabilitiesCr | 4 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr |
Current Assets Current AssetsCr | 2 | 2 | 17 | 2 | 8 | 7 | 8 | 4 | 4 | 11 | 13 | 13 |
Non Current Assets Non Current AssetsCr | 57 | 57 | 43 | 54 | 48 | 48 | 48 | 52 | 53 | 47 | 45 | 49 |
Total Assets Total AssetsCr |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
Operating Cash Flow Operating Cash FlowCr | 9 | 0 | 0 | 0 | -1 | -1 | -1 | 4 | -2 | -1 | -1 |
Investing Cash Flow Investing Cash FlowCr | -8 | 0 | -1 | 0 | 1 | 1 | 1 | -4 | 3 | 0 | 1 |
Financing Cash Flow Financing Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow Free Cash FlowCr | 9 | 0 | 0 | 0 | -1 | -1 | -1 | 4 | -2 | -1 | -1 |
| 12,824.2 | -906.5 | -161.7 | -42.4 | -3,272.4 | -1,211.9 | -282.4 | 1,495.1 | -977.5 | -128.3 | -275.5 |
CFO To EBITDA CFO To EBITDA% | -3,739.3 | 125.5 | 76.0 | 45.7 | 90.6 | 80.1 | 168.7 | -527.3 | 174.5 | 61.0 | 102.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
Valuation Ratios Valuation Ratios |
Market Cap Market CapitalizationCr | 13 | 11 | 17 | 16 | 7 | 6 | 13 | 91 | 35 | 57 | 46 |
Price To Earnings Price To Earnings | 237.0 | 202.0 | 148.0 | 98.0 | 0.0 | 105.0 | 32.9 | 326.4 | 157.5 | 113.4 | 138.8 |
Price To Sales Price To Sales | 6.5 | 5.3 | 5.3 | 4.6 | 1.7 | 1.2 | 2.4 | 15.1 | 5.2 | 6.7 | 4.3 |
Price To Book Price To Book | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 1.6 | 0.6 | 1.0 | 0.8 |
| -46.5 | -39.3 | -74.3 | -95.1 | -11.5 | -5.3 | -17.8 | -116.5 | -28.8 | -52.2 | -52.9 |
Profitability Ratios Profitability Ratios |
| 68.3 | 73.1 | 91.3 | 93.7 | 86.9 | 87.7 | 82.2 | 81.0 | 80.9 | 100.0 | 100.0 |
| -12.3 | -11.2 | -6.9 | -4.8 | -14.0 | -22.8 | -12.8 | -12.8 | -17.3 | -12.3 | -7.8 |
| 3.6 | 1.6 | 3.3 | 5.1 | 0.4 | 1.5 | 7.7 | 4.5 | 3.1 | 5.8 | 2.9 |
| 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.2 | 0.8 | 0.7 | 0.6 | 1.1 | 0.9 |
| 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.8 | 0.5 | 0.4 | 0.9 | 0.6 |
| 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.7 | 0.5 | 0.4 | 0.8 | 0.5 |
Operational Ratios Operational Ratios |
Solvency Ratios Solvency Ratios |
Liquidity Ratios Liquidity Ratios |
### **Overview**
Lee & Nee Software (Exports) Ltd is a dynamic and forward-looking IT solutions provider focused on digital transformation, enterprise software, and emerging technologies. With a strong foundation in ERP, HRMS, cloud services, mobile application development, and digital marketing, the company is strategically positioning itself at the forefront of India’s AI and automation revolution. By leveraging key partnerships, niche product development, and a robust SaaS-based delivery model, Lee & Nee is expanding its footprint in both domestic and international markets.
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### **Strategic Focus & Growth Initiatives (as of Sep 2025)**
#### **1. Artificial Intelligence & Generative AI Leadership**
- The company is actively integrating **AI and Generative AI** into its core offerings through strategic collaborations, most notably with **MyWave.ai**, a global leader in AI for SAP solutions.
- This partnership positions Lee & Nee as a **front-runner in AI adoption in India**, enabling businesses to overcome operational inefficiencies such as manual pricing errors, process delays, and complex data migrations.
- AI-driven solutions include **chatbots, conversational AI, and intelligent AI agents**, designed to enhance productivity, reduce manpower costs, and streamline enterprise workflows.
#### **2. Enterprise Software Portfolio Expansion**
- **ERP Solutions**:
- **BizERP**, the company’s cloud-based ERP solution built on the secure **.NET platform**, serves manufacturing and trading industries including steel, plastics, FMCG, industrial products, and leather.
- Continuously enhanced to broaden market reach and functionality.
- Also promotes **SAP Business One**, tailored for SMEs, under its partnership with SAP.
- **HRMS & Payroll**:
- Offers **PayBiz**, an in-house developed, comprehensive web-based HRMS & payroll system managing the full employee lifecycle (recruitment, attendance, loans, tax, statutory compliance).
- Acts as a **channel partner for SPINE Technologies in Eastern India**, offering **Spine HR**—a robust SaaS-based HRMS & payroll solution—to accelerate customer acquisition.
- **CRM & Business Automation**:
- Plans to expand ERP and CRM offerings through alliances with established technology firms.
- Focused on delivering integrated business automation tools that improve efficiency and scalability.
#### **3. Industry-Specific & Niche Product Development**
- Develops **vertical-specific software solutions** tailored to sectors like education, manufacturing, and government.
- Successfully deployed a **custom ERP for universities, colleges, and schools**, providing end-to-end campus automation.
- Aims to deliver future niche products via a **SaaS delivery model**, enhancing scalability and recurring revenue potential.
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### **Technology & Digital Platforms**
#### **Mobile Application Development**
- Strong expertise in developing **native and hybrid mobile applications** for **Android, iOS**, and cross-platform environments.
- Aligns with the booming Indian mobile app market, projected to grow from **$11.09 billion (2023) to $40.51 billion by 2035**.
- Over **60% of Indian internet users access the web via smartphones**, reinforcing mobile engagement as a strategic priority.
- Services include end-to-end development for business automation, customer engagement, and service delivery.
#### **Cloud Solutions & Infrastructure**
- Strategic partner with leading cloud providers: **Amazon Web Services (AWS)** and **Microsoft Azure**.
- Delivers scalable, secure, and cost-efficient cloud infrastructure for mission-critical applications.
- Supports client migration from on-premise systems to cloud environments, enabling **operational agility, reduced capital expenditure, and improved collaboration**.
- Cloud adoption is central to the company’s digital transformation offerings, especially in remote work and e-commerce enablement.
#### **Digital Marketing Services**
- Provides full-stack digital marketing solutions including **SEO, SMO, and Google AdWords**.
- Serves clients across India and overseas, capitalizing on rising global demand for digital customer acquisition.
- Recognizes digital marketing as a high-growth segment with strong long-term potential.
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### **Market Trends & Strategic Positioning**
- **Favorable Macro Environment**:
- Supported by India’s digital transformation push, government initiatives, a large talent pool, and increasing enterprise demand for automation.
- **Global Expansion**:
- Growing digital transformation business internationally with new partnerships in the **USA, UK, Canada, Australia, and New Zealand**.
- Standalone sales increased by **11.46% YoY (as of Sep 2022)**, driven by international market growth.
- **E-commerce Enablement**:
- Assists clients in building e-commerce platforms, riding the wave of a projected **$5.8 trillion global e-commerce market (2023)**.
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### **Risk Management & Sustainability**
- Mitigates business risks related to talent shortage and competition through **strong HR practices** and **employer brand equity**.
- Manages **regional and vertical concentration risks** via geographical and sectoral diversification.
- Addresses **cybersecurity** concerns by aligning with **global standards like ISO 27000**.
- Employs a **hedging policy** to manage currency risk in international operations.
- Monitors regulatory challenges in key markets (US, UK, Middle East) related to outsourcing and immigration policies.
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