Where can I view my Profit & Loss (P&L) Statement?
A profit & loss statement shows the details of trade-related transactions executed in a financial year. It includes security-wise details of realised & unrealised profit/loss, number of shares, average purchase rate, holdings value, market value, etc.
- Realised Profit/Loss—If you have bought and sold a particular stock in the selected financial year, the actual profit/loss earned will be displayed if you select 'Realised' while generating the statement.
- Unrealised Profit/Loss—If you have bought a particular stock and have not sold it in the selected financial year, the unrealised profit/loss will be displayed when you select 'Unrealised' while generating the statement. Here the outstanding quantity is compared with the closing rates of the previous day of the date on which the P/L statement is generated, and accordingly the unrealised profit/loss is arrived at.
- You can choose to generate both realised and unrealised details together by selecting 'Both'.
Your Profit & Loss Statement can be accessed through MyGeojit:
• The P&L Statement provided here is not computed for filing tax returns. • For tax purposes, use the Tax Based VAS Report available on MyGeojit. • This report is generated based solely on transactions executed through Geojit from 01.04.2005 onwards and is intended only as a reference for tax assessment. We have taken reasonable care to ensure the information is accurate and factual; however, we do not warrant that the report is complete or error-free. • Profit/Loss is calculated using the FIFO (First In, First Out) method and includes applicable charges. • Transactions not executed through Geojit, including off-market transactions and transactions prior to 01.04.2005, are not considered unless manually entered by you. Rights issues, mergers, demergers and other corporate actions may also require manual updates.
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