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Lee & Nee Softwares Exports
SectorInformation Technology
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.98 | 1.17 | 1.48 | 1.13 | 0.92 | 1.31 | 1.4 | 1.73 | 1.44 | 1.34 | 2.04 | 1.22 | 1.57 | 1.49 | 2.15 | 1.62 | 1.9 | 2.12 | 2.12 | 2.39 | 2.22 | 2.46 | 3.2 | 2.86 | 2.57 | 2.52 | 2.78 | 3.74 | 3.61 |
| Expenses | 0 | 1.27 | 1.49 | 1.68 | 1.39 | 1.24 | 1.43 | 1.59 | 1.77 | 1.64 | 1.51 | 2.27 | 1.41 | 1.88 | 1.85 | 2.45 | 1.72 | 2.22 | 2.35 | 2.35 | 2.66 | 2.48 | 2.68 | 3.32 | 3.08 | 2.73 | 2.66 | 2.85 | 3.79 | 3.66 |
| EBITDA | 0 | -0.29 | -0.32 | -0.2 | -0.26 | -0.32 | -0.12 | -0.19 | -0.04 | -0.2 | -0.17 | -0.23 | -0.19 | -0.31 | -0.36 | -0.3 | -0.1 | -0.32 | -0.23 | -0.23 | -0.27 | -0.26 | -0.22 | -0.12 | -0.22 | -0.16 | -0.14 | -0.07 | -0.05 | -0.05 |
| Depreciation | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| EBIT | 0 | -0.3 | -0.33 | -0.21 | -0.27 | -0.33 | -0.13 | -0.2 | -0.03 | -0.21 | -0.18 | -0.24 | -0.2 | -0.32 | -0.37 | -0.31 | -0.12 | -0.33 | -0.24 | -0.24 | -0.3 | -0.29 | -0.25 | -0.15 | -0.25 | -0.2 | -0.18 | -0.11 | -0.08 | -0.09 |
| Interest | 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 | 0.01 | 0 | 0 |
| Profit Before Tax | 0 | -0.3 | -0.33 | -0.21 | -0.27 | -0.33 | -0.13 | -0.2 | -0.03 | -0.21 | -0.18 | -0.24 | -0.2 | -0.32 | -0.37 | -0.31 | -0.12 | -0.33 | -0.24 | -0.24 | -0.3 | -0.29 | -0.25 | -0.15 | -0.25 | -0.2 | -0.18 | -0.12 | -0.08 | -0.09 |
| Net Profit | 0 | 0.02 | 0.03 | 0.11 | -0.09 | -0.04 | 0.12 | 0.15 | 0.18 | 0.07 | 0.15 | 0.06 | -0.01 | 0.03 | -0.03 | 0.13 | 0.07 | 0.06 | 0.46 | 0.14 | -0.17 | 0.05 | 0.05 | 0.19 | 0.03 | 0.08 | 0.03 | 0.11 | 0.09 | 0.15 |
| EPS | 0 | 0.01 | -0.01 | 0.02 | -0.08 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | 0.01 | 0.08 | 0.03 | -0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.28 | -0.3 | -0.17 | -0.08 | -0.54 | -0.87 | -1.16 | 4.09 | -2.03 | -0.64 | -0.86 | -1.11 |
| Investing Cash Flow | -7.92 | 0.46 | -1.22 | 0.07 | 0.94 | 0.56 | 1.45 | -4.01 | 2.99 | -0.37 | 0.83 | 0.95 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.04 | 0.08 | -0.03 | 0.04 |
| Net Cash Flow | 1.36 | 0.16 | -1.39 | -0.01 | 0.38 | -0.31 | 0.29 | 0.08 | 0.92 | -0.93 | -0.06 | -0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 54.66 | 54.69 | 54.82 | 55 | 54.74 | 54.33 | 55.07 | 55.46 | 55.67 | 56.56 | 56.75 | 57.21 |
| Total Liabilities | 4.65 | 4.87 | 5.09 | 0.93 | 1.2 | 1.15 | 0.91 | 1.22 | 1.54 | 1.76 | 1.79 | 2.18 |
| Total Assets | 59.3 | 59.56 | 59.92 | 55.93 | 55.94 | 55.48 | 55.98 | 56.68 | 57.21 | 58.32 | 58.54 | 59.39 |