Help to prepare F&O P&L

Save Share

This query is : Resolved

Quick Summary

This discussion seeks assistance in preparing a Profit and Loss (P&L) statement for Futures and Options (F&O) trading. The user has provided some figures but notes they are not properly segregated for a clear calculation. The goal is to structure the F&O trading account and P&L statement correctly, including details like purchase, sales, gross loss, and various expenses such as brokerage and miscellaneous costs.

Keyur

Keyur (Querist)
Follow

13 September 2025 Hello,

Can any one help to prepare pnl of following details-
Buy Value Sell Date Sell Price Sell Value Realized P&L
-8,15,856.50 34,58,199.80
3,15,83,718.00 3,07,67,861.50 -8,15,856.50 42,74,056.30
Buy Value Sell Date Sell Price Sell Value Realized P&L Turnover

Trading Account of Futurre and Option (F&O) for the year ended 31st March 2025

Particulars Amount (Rs) Particulars Amount (Rs)
To Purchases By Sales
By Gorss Loss
Total - Total -

Profit and Loss Account for the year ended on 31st March 2025
Particulars Amount (Rs) Particulars Amount (Rs)
To Loss from F&O - By Net Loss transferred to Capita Account 1,41,350.00
To Mobile and Internet Expense 48,396.00
To Brokerage & Other Expense 86,434.00
To Misc. Expenses 6,520.00

1,41,350.00 1,41,350.00