Lee & Nee Financials

BSE: 517415

₹7.90

₹-0.21 (-2.59%)

As on 11-Sep-2026IST

Market cap

₹46 Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

120.4

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	12.66	10.73	8.53	6.73	6.04	5.35
Total Income	13.79	12.21	10.29	8.26	7.22	6.48
Total Expenditure	12.97	11.56	9.58	7.89	6.81	6.03
EBITDA	-0.31	-0.84	-1.05	-1.16	-0.77	-0.69
Depreciation	0.14	0.13	0.06	0.06	0.04	0.02
EBIT	-0.45	-0.97	-1.11	-1.22	-0.82	-0.71
Interest	0.01	0.01	0.00	0.00	0.00	0.00
Other Income	1.13	1.48	1.76	1.53	1.18	1.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.66	0.50	0.65	0.31	0.36	0.43
Provision for Tax	0.28	0.19	0.15	0.10	0.09	0.02
Profit after Tax	0.38	0.31	0.50	0.21	0.27	0.41
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.38	0.31	0.50	0.21	0.27	0.41

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	57.21	56.75	56.56	55.67	55.46	55.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.23	0.10	0.15	0.02	0.06	0.08
Current Liabilities	1.95	1.82	1.57	1.45	1.16	0.82
Total Liabilities	59.39	58.72	58.32	57.21	56.68	55.98

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	40.52	45.09	47.24	52.97	52.48	47.77
Current Assets	12.12	13.58	11.04	4.17	4.20	8.20
Total Assets	59.40	58.72	58.32	57.21	56.68	55.98
Total Debt*	--	0.06	0.09	0.01	0.06	0.04
Net Current Assets	10.16	11.75	9.47	2.72	3.03	7.38
Contingent Liabilities	--	0.07	0.07	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.86	-0.64	-2.03	4.09	-1.16
Cash Flow from Investing Activities	--	0.83	-0.37	2.99	-4.01	1.45
Cash from Financing Activities	--	-0.03	0.08	-0.04	--	--
Net Cash Inflow / Outflow	--	-0.06	-0.93	0.91	0.08	0.29

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.07	0.06	0.09	0.04	0.05	0.07
Cash EPS (₹)	0.07	0.08	0.10	0.05	0.06	0.08
Adjusted Book Value (₹)	10.28	10.17	10.14	9.98	9.94	9.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.15	-0.11	-0.36	0.73	-0.21
Free Cash Flow per Share (₹)	--	0.07	0.04	-0.13	0.94	-0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.90	1.16	0.55	0.65	0.78
ROE (%)	0.65	0.55	0.89	0.37	0.49	0.75
ROA (%)	0.64	0.53	0.86	0.37	0.49	0.74
EBIT Margin (%)	-3.56	-9.00	-12.98	-18.20	-13.51	-13.21
Net Margin (%)	2.75	2.55	4.84	2.52	3.79	6.34
Cash Profit Margin (%)	0.00	4.12	6.57	3.99	5.22	8.07

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	14.30	25.78	26.74	11.43	12.94	12.61
EBIT Growth (%)	48.92	12.75	9.60	-50.13	-15.48	36.72
Net Profit Growth (%)	11.14	-37.47	139.31	-23.91	-33.41	473.23
EPS Growth (%)	10.19	-37.51	139.41	-23.88	-33.42	472.96
Book Value Growth (%)	--	0.33	1.61	0.38	0.71	1.37

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	120.35	149.20	114.35	168.85	333.06	31.23
Price / Book Value	0.80	0.82	1.01	0.63	1.64	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	55.39	68.98	76.40	91.14	223.78	27.22
Close Price (₹)	7.87	8.33	10.21	6.30	16.32	2.30
High Price (₹)	11.98	17.50	15.10	18.65	30.95	2.84
Low Price (₹)	7.00	7.79	5.97	5.97	2.15	0.74
Market Cap (₹ Cr)	45.73	46.46	56.94	35.14	91.02	12.83

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	0.00	0.00	0.00
Current Ratio	6.20	7.45	7.04	2.87	3.61	9.96
Quick Ratio	6.20	7.45	7.04	2.87	3.61	9.96
Interest Coverage	56.25	67.28	211.03	279.18	258.50	231.93

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	10.60	6.76	3.88	4.03	4.78	6.65
Asset Turnover	0.21	0.18	0.15	0.12	0.11	0.10
Receivable days	--	17.98	12.89	15.18	19.47	20.08
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.