To download the Finvasia (Shoonya) P&L report for FY 2025-26: log in to shoonya.com → use the financial year selector at the top to choose 2025-26 → click PnL Report → download the Excel file. The report covers equity delivery trades, intraday equity, and F&O segments. Finvasia is a zero-brokerage broker; there are no brokerage charges in the report but STT, exchange fees, and stamp duty are itemised separately.
Before You Begin
- Your Finvasia / Shoonya login credentials
- Financial Year: April 2025 – March 2026 (FY 2025-26)
Step-by-Step Download Instructions
Report downloaded? Let a CA file your ITR with it.
Upload once. Your assigned CA handles computation, filing, and acknowledgement.
- Visit shoonya.com (Finvasia's trading platform) and log in to your account.
- From the financial year selector at the top, choose 2025–26.
- Select the PnL Report and download the Excel sheet.
Upload to FirstReports
Once you have the file, upload it to FirstReports. The platform auto-detects the Finvasia / Shoonya export format, parses every row, and merges the data with reports from your client's other brokers — producing one consolidated STCG / LTCG / F&O statement ready for ITR filing.
Tax Rates to Know for FY 2025-26
When filing ITR using this report, apply the correct rates from the Finance Act 2024 (effective 23 July 2024):
- STCG (held ≤ 12 months, Section 111A): 20% + 4% cess — revised from 15%
- LTCG (held > 12 months, Section 112A): 12.5% on gains above ₹1.25 lakh + 4% cess — revised from 10% / ₹1 lakh
- F&O income (Section 43(5) proviso d): Non-speculative business income — taxed at slab rate in ITR-3 (Schedule BP)
- Intraday equity: Speculative business income — taxed at slab rate in ITR-3
Since the entire FY 2025-26 falls after 23 July 2024, the revised rates apply to all transactions in this report.
What CAs Need to Do with This Report
- Reconcile with AIS: Download the Annual Information Statement from incometax.gov.in and match the securities transactions against this report. Common differences: settlement date vs trade date, gross vs net figures. File AIS feedback for genuine discrepancies before submitting the ITR.
- Separate F&O from Capital Gains: F&O P&L in this report must go in Schedule BP (ITR-3), not Schedule CG. ITR-2 cannot be used if any F&O trades exist — even a single contract mandates ITR-3.
- Schedule 112A scrip-wise data: For LTCG, every transaction must be entered individually in Schedule 112A (ISIN, acquisition date, sale date, cost, sale price). This data is available in the broker report — save time by uploading to FirstReports to auto-generate Schedule 112A data.
Frequently Asked Questions
Where do I find the P&L report in Finvasia (Shoonya)?
After logging in to shoonya.com, look for the financial year selector at the top of the screen. Select 2025-26, then choose the PnL Report option. Download the Excel file from the same screen.
Does the Shoonya P&L report cover both equity and F&O?
Yes. The Finvasia / Shoonya PnL report includes equity delivery trades (STCG/LTCG), intraday equity trades (speculative income), and F&O contract-wise settlement P&L — all in a single Excel download. Keep intraday and F&O data separate from delivery-based capital gains when filing ITR.
What format does the Finvasia capital gains report come in?
The report downloads as an Excel (.xlsx) file directly from the Shoonya portal — no email delivery required. The file includes trade-level detail with entry/exit dates, quantities, prices, and the net P&L per trade.
Is the Shoonya P&L report sufficient for filing ITR-2 or ITR-3?
For Shoonya-held equity and F&O only, yes. If your client also has F&O income, they must file ITR-3 (not ITR-2), as F&O is treated as non-speculative business income. For clients with multiple brokers, consolidate all reports before computing Schedule CG totals.
Does Shoonya apply FIFO cost accounting in its P&L report?
Yes. The Finvasia / Shoonya report uses FIFO (First-In, First-Out) to match sell lots against prior purchase lots, as required by the Income Tax Act for equity shares. Verify LTCG lots to ensure grandfathering (FMV 31 Jan 2018) is applied for shares acquired before that date.