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F&O Tax Without Headaches: Turnover, Presumptive 44AD, Audit Thresholds

Master F&O taxation with clear guidance on turnover calculation, presumptive vs regular taxation, audit thresholds, and advance tax compliance for derivatives trading.

Published September 19, 20258 min read

F&O Tax Without Headaches: Turnover, Presumptive 44AD, Audit Thresholds

Most stress here comes from confusing terms. Get turnover right, choose the right regime, and respect advance tax.

What F&O Income Is

  • Derivative profits and losses are treated as business income for most taxpayers. Books are needed unless you opt for presumptive where eligible.

Turnover: The Practical Definition Used by CAs

  • Turnover for F&O is the sum of absolute profits and absolute losses across trades in the year. Ignore notional open positions at year end for turnover purposes.

Presumptive vs Regular

  • Many traders use presumptive under Section 44AD where eligible. When in doubt, speak to a professional because rules evolve.
  • Regular books allow expense deduction but require bookkeeping and possibly audit if thresholds are crossed.

Audit and Advance Tax Hygiene

  • Watch audit thresholds tied to turnover and profit declaration. Keep contract notes and broker statements.
  • If tax after TDS is at least ₹10,000, pay advance tax by due dates to avoid interest.

Records To Keep

  • Broker P&L and turnover certificate.
  • Bank statements for payout receipts.
  • Expense logs for internet, systems, and research where claimed.

This is a compliance area. Consult a CA for your specific case.