Services
What We do
We provide a full suite of accounting, tax, and compliance solutions specially designed for those dealing in the Cash Market, Intraday, and Futures & Options (F&O) segments of the stock market. Our services ensure that your trading activity is not only properly recorded but also tax-efficient and compliant with all statutory requirements.
1. Bookkeeping for Trading Transactions
We maintain accurate, timely, and broker-wise books of accounts for all your trading activities. This includes:
- Daily recording of buy/sell transactions across cash, intraday, and F&O segments
- Proper classification of speculative vs non-speculative transactions
- Ledger entries for brokerage charges, STT, GST, stamp duty, and other fees
- Integration with broker reports and contract notes to minimize manual errors
2. Profit & Loss Computation and Reporting
We prepare segment-wise profit and loss accounts as per income tax norms, including:
- Realized and unrealized gains/losses
- Turnover calculation for F&O as per ICAI guidelines
- Calculation of short-term and long-term capital gains for delivery-based trades
- Quarterly and annual performance reports for tax planning and analysis
- Reports for determining the adjustment required under ICDS as per Income Tax Act, 1961
- Details for Tax Loss Harvesting
3. Broker Reconciliation & Demat Holding Tracking
We ensure that your financial records match your broker statements and Demat accounts by:
- Reconciling your trades with contract notes and P&L reports
- Validating charges debited by brokers
- Verifying actual stock holdings with NSDL/CDSL Demat reports
- Highlighting discrepancies or missed trades
4. Income Classification & Tax Planning
Correct classification of income is critical for compliance and optimized tax outcomes. We help you:
- Determine whether your trading income should be treated as business income (F&O, intraday) or capital gains (delivery-based trades)
- Identify speculative vs non-speculative income
- Apply the correct tax slabs or special rates
Interested in Our Services?
Request A Quote
Let us know your requirements, and we’ll provide a tailored solution to meet your financial and investment needs.