Lee & Nee Software (Exports) Ltd

NSE: BSE: 517415

₹7.71

(3.91%)

Sun, 22 Mar 2026, 02:05 am

MTF 5xInvest in Lee & Nee Software (Exports) Ltd with 5x Leverage Buy with MTF

Market Cap430.02M

PE Ratio169.08

Dividend0

Technology Services

Information Technology Services

24.5K

Lee & Nee Software (Exports) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	0	0	-14.20K	-29.28K	-14.67K	-36.84K	-239.70K	-177.73K	-11.11K	-18.45K	-14.00K	-11.00K	-25.00K	-76.00K
Pretax equity in earnings	—	0	—	0	0	0	0	0	—	371.37	—	0	0	0	0	0	0
Equity in earnings	-647.77	0	46.18K	0	-3.12K	2.62K	357.3	324.63	0	—	—	0	0	0	0	0	0
Total assets	535.42M	534.62M	635.92M	635.22M	537.11M	552.59M	592.88M	595.56M	599.15M	559.27M	559.37M	554.78M	559.76M	566.79M	572.11M	583.20M	585.68M
Total current assets	279.68M	241.89M	84.05M	23.63M	171.71M	105.42M	23.35M	22.46M	170.50M	23.93M	80.52M	74.33M	82.02M	41.97M	41.69M	110.40M	133.90M
Cash and short term investments	600.85K	716.34K	4.20M	1.22M	4.03M	29.07M	19.46M	20.48M	16.26M	18.19M	18.18M	10.14M	15.84M	21.90M	26.06M	39.66M	38.20M
Cash & equivalents	249.64K	270.44K	3.74M	315.95K	2.99M	1.33M	4.02M	6.37M	3.06M	3.00M	6.75M	3.66M	6.51M	7.28M	16.45M	23.04M	22.22M
Short term investments	351.21K	445.90K	464.52K	902.20K	1.04M	27.74M	15.45M	14.11M	13.20M	15.19M	11.44M	6.48M	9.32M	14.63M	9.61M	16.61M	15.98M
Total receivables, net	273.22M	236.57M	73.37M	17.79M	167.61M	75.84M	3.29M	535.43K	2.05M	1.85M	57.35M	59.19M	61.92M	3.71M	11.84M	65.48M	92.96M
Accounts receivable - trade, net	1.78M	415.43K	2.46M	651.18K	1.40M	21.24M	592.83K	193.43K	1.99M	1.77M	1.97M	2.33M	3.55M	2.89M	2.71M	3.31M	7.26M
Other receivables	271.44M	236.16M	70.91M	17.14M	166.21M	54.60M	2.70M	341.99K	60.00K	75.00K	55.38M	56.86M	58.37M	825.00K	9.13M	62.17M	85.70M
Total inventory	5.78M	4.51M	6.32M	4.52M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	0	0	101.64K	72.79K	254.35K	566.05K	1.32M	152.18M	3.79M	4.93M	4.88M	4.18M	16.36M	463.00K	1.61M	1.05M
Total non-current assets	255.74M	292.74M	551.87M	611.59M	365.40M	447.17M	569.53M	573.10M	428.66M	535.34M	478.85M	480.45M	477.74M	524.82M	530.42M	472.80M	451.79M
Long term investments	10.72M	47.80M	58.61M	122.99M	120.10M	200.60M	324.82M	327.72M	94.65M	95.22M	134.62M	139.68M	143.75M	224.05M	227.52M	190.12M	175.34M
Note receivable - long term	—	—	—	65.88M	55.68M	22.40M	129.43M	149.84M	60.28M	60.24M	93.00M	96.93M	99.30M	151.40M	167.87M	124.25M	105.98M
Investments in unconsolidated subsidiaries	0	0	49.52M	48.03M	50.35M	25.75M	25.75M	25.75M	26.43M	26.83M	33.25M	33.43M	33.26M	0	0	0	0
Other investments	10.72M	47.80M	9.09M	9.09M	14.07M	152.45M	169.64M	152.13M	7.94M	8.15M	8.37M	9.32M	11.20M	72.65M	59.65M	65.87M	69.35M
Net property/plant/equipment	1.09M	1.01M	248.80M	243.85M	759.36K	2.27M	700.04K	622.04K	904.08K	873.51K	890.76K	838.42K	1.11M	45.00M	40.23M	21.50M	14.96M
Gross property/plant/equipment	4.21M	4.43M	253.71M	253.14M	10.25M	14.12M	12.51M	12.57M	13.11M	13.41M	13.71M	14.00M	14.48M	58.79M	54.62M	36.44M	31.21M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	697.00K	411.00K	895.00K
Net intangible assets	243.93M	243.93M	243.93M	244.06M	244.01M	244.16M	244.01M	244.15M	244.05M	244.01M	244.01M	244.01M	244.01M	244.01M	244.01M	243.94M	243.94M
Goodwill, net	243.93M	243.93M	243.93M	243.93M	243.93M	243.93M	243.93M	243.93M	243.93M	243.93M	243.93M	243.93M	243.93M	243.94M	243.94M	243.94M	243.94M
Other intangibles, net	0	0	0	129.19K	77.51K	224.64K	75.71K	211.38K	112.10K	75.53K	73.70K	73.70K	73.70K	74.00K	74.00K	0	0
Other long term assets, total	0	0	0	289.89K	261.79K	139.89K	0	617.63K	89.06M	195.23M	99.33M	95.93M	88.86M	11.76M	17.97M	16.84M	16.66M
Short term debt	0	0	0	0	0	0	0	0	0	60.00K	1.49M	3.09M	449.00K	557.00K	111.00K	378.00K	593.00K
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.00K	378.00K	593.00K
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	60.00K	1.49M	3.09M	449.00K	557.00K	0	0	0
Accounts payable	6.80M	4.37M	3.26M	2.25M	4.01M	3.50M	2.07M	2.00M	3.01M	4.82M	4.84M	3.76M	4.55M	2.68M	6.42M	2.99M	5.02M
Income tax payable	—	—	—	93.88K	123.44K	143.68K	—	77.41K	284.02K	539.92K	808.17K	619.12K	0	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	564.00K	28.00K
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	564.00K	28.00K
Total equity	527.22M	528.65M	531.73M	532.15M	532.27M	546.24M	546.57M	546.90M	548.22M	550.01M	547.37M	543.27M	550.69M	554.59M	556.68M	565.62M	567.46M
Shareholders' equity	527.22M	528.65M	531.73M	532.15M	532.27M	546.24M	546.57M	546.90M	548.22M	550.01M	547.37M	543.27M	550.69M	554.59M	556.68M	565.62M	567.46M
Common equity, total	527.22M	528.65M	531.73M	532.15M	532.27M	546.24M	546.57M	546.90M	548.22M	550.01M	547.37M	543.27M	550.69M	554.59M	556.68M	565.62M	567.46M
Other common equity	10.00K	10.00K	10.00K	-25.59M	-25.47M	13.58M	13.58M	13.58M	13.58M	13.58M	13.58M	6.39M	9.70M	10.86M	10.62M	14.69M	13.27M
Total debt	0	0	0	0	0	0	0	0	0	60.00K	1.49M	3.09M	449.00K	557.00K	111.00K	942.00K	621.00K
Net debt	-600.85K	-716.34K	-4.20M	-1.22M	-4.03M	-29.07M	-19.46M	-20.48M	-16.26M	-18.13M	-16.69M	-7.06M	-15.39M	-21.35M	-25.95M	-38.71M	-37.58M
Change in accounts receivable	1.04M	1.37M	-2.05M	-493.35K	-149.65M	-19.61M	20.64M	399.40K	-857.75K	314.52K	-1.56M	1.34M	-1.18M	59.01M	-28.63M	-6.25M	-7.24M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.09M	273.79K	100.61M	94.61K	1.73M	-5.99M	-1.42M	-213.62K	2.01M	1.87M	23.91K	-1.09M	787.84K	210.00K	3.75M	-16.53M	2.03M
Change in other assets/liabilities	0	0	0	-17.36M	0	111.76M	52.67M	-1.49M	-558.87K	-1.26M	132.56K	684.94K	-35.66K	-9.81M	15.81M	22.03M	5.19M
Sale of fixed assets & businesses	29.52K	12.68K	604	0	0	0	1.55M	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	1.04M	279.28K	-11.27M	1.01M	-6.82M	-82.87M	61.20K	11.94K	-15.38M	-2.52M	-5.79M	-89.58K	-2.55M	-32.15M	16.32M	-2.08M	-3.79M
Sale/maturity of investments	1.04M	279.28K	1.10M	1.49M	487.09K	24.59M	61.56K	12.26K	0	0	0	0	0	0	16.32M	36.94M	—
Purchase of investments	0	0	-12.37M	-487.09K	-7.31M	-107.46M	-357.3	-324.63	-15.38M	-2.52M	-5.79M	-89.58K	-2.55M	-32.15M	0	-39.02M	-3.79M
Other investing cash flow items, total	-6.36M	-2.00M	165.22M	6.97M	-91.94M	13.22M	-83.47M	2.01M	50.33K	55.19K	9.61M	-5.30M	5.47M	-18.73M	1.66M	1.00K	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	1.43M	1.60M	-2.64M	108.00K	-446.00K	832.00K	-321.00K
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	1.43M	1.60M	-2.64M	108.00K	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-446.00K	832.00K	-321.00K
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800