Current Affairs

General Studies Prelims

General Studies (Mains)

Budget 2026 and the Fiscal Tightrope

Budget 2026 and the Fiscal Tightrope

The Union Budget 2026–27 sets out an ambitious fiscal roadmap aligned with India’s long-term goal of becoming a developed nation by 2047. With strong emphasis on frontier technologies and public investment, the Budget seeks to balance growth, welfare, and fiscal prudence. Yet, beneath this vision lies a set of structural concerns around implementation capacity, revenue buoyancy, and the slowing pace of fiscal consolidation.

Why Budget 2026–27 matters for Viksit Bharat

A substantial part of the Finance Minister’s speech focused on expenditure programmes aimed at transforming India into a “Viksit Bharat” by 2047. The focus on Artificial Intelligence, biopharma, semiconductors, and critical minerals reflects a clear intent to position India within global value chains of advanced technology. The real test, however, lies not in intent but in execution — and in whether fiscal resources can sustain this transformation over time.

Reshaping expenditure priorities: from consumption to capital

Over the last decade, the Government of India has steadily restructured its spending profile. The share of revenue expenditure in total expenditure has declined from 88% in 2014–15 to about 77% in 2026–27 (BE). Central subsidies alone account for a 7 percentage point fall.

This shift has created space for higher capital expenditure, which has played a stabilising role in post-COVID GDP growth. However, while capital spending remains elevated as a share of GDP, its growth momentum has slowed sharply — from 28.3% in 2023–24 to 4.2% in 2025–26 (RE), with a modest recovery to 11.5% budgeted for 2026–27. In effect, capital expenditure is expected to remain nearly static at around 3.1% of GDP.

Revenue outlook and the problem of tax buoyancy

Revenue projections for 2026–27 are conservative and likely achievable. The concern lies in tax buoyancy, which has slipped to 0.8 — below the benchmark value of 1 that indicates taxes growing in line with GDP.

This divergence is driven by:

  • Direct taxes showing buoyancy of 1.1 and accounting for 61.2% of gross tax revenues
  • Indirect taxes showing buoyancy of just 0.3 with a 38.8% share

Weak growth in Goods and Services Tax collections is the principal reason. With mounting demands for developmental and welfare spending, strengthening indirect tax buoyancy has become a fiscal necessity rather than a choice.

Finance Commission awards and shrinking transfers to States

The recommendations of the Sixteenth Finance Commission (FC16) retain States’ share in the divisible pool of central taxes at 41%. Consequently, tax devolution remains unchanged at 3.9% of GDP.

However, the discontinuation of revenue deficit grants and the absence of sector- or State-specific grants have reduced overall transfers. Total Finance Commission grants have fallen from 0.43% of GDP in 2025–26 (the final year of FC15) to 0.33% in 2026–27, breaking the usual pattern of a step-up in the first year of a new award period.

Slowing fiscal consolidation: a growing red flag

Post-pandemic fiscal consolidation has steadily lost momentum. The reduction in the fiscal deficit-to-GDP ratio has declined from 0.7 percentage points in 2024–25 to just 0.1 percentage point in 2026–27 (BE).

The shift from targeting the fiscal deficit to focusing on the debt-GDP ratio has also raised transparency concerns. Since both indicators move together depending on nominal GDP growth, a credible framework would clearly spell out:

  • A five-year glide path for both debt and deficit ratios
  • Assumptions on nominal GDP growth
  • Timelines for achieving FRBM targets

Under the Fiscal Responsibility and Budget Management Act, the Centre is committed to a debt-GDP ratio of 40% and a fiscal deficit of 3% of GDP — goals whose timelines now appear increasingly uncertain.

Debt, interest burden, and crowding-out risks

An elevated debt-GDP ratio has direct consequences for fiscal flexibility. The effective interest rate on central government debt is estimated at 7.12% in 2026–27, continuing an upward trend. Interest payments are projected to absorb nearly 40% of revenue receipts, significantly compressing space for productive primary expenditure.

The logic behind a 3% fiscal deficit cap remains strong. If combined Centre and State borrowing absorbs 8–9% of GDP, investible resources for the private sector shrink, undermining the prospects of a private investment-led growth cycle.

What to note for Prelims?

  • Revenue expenditure share down to ~77% of total expenditure
  • Capital expenditure static at ~3.1% of GDP
  • Gross tax buoyancy at 0.8 in 2026–27 (BE)
  • States’ share in divisible pool retained at 41%
  • Interest payments nearing 40% of revenue receipts

What to note for Mains?

  • Trade-offs between capital expenditure and fiscal consolidation
  • Implications of weak indirect tax buoyancy for fiscal sustainability
  • Changing role of Finance Commission grants in Centre–State relations
  • Debt–deficit dynamics and credibility of fiscal targets
  • Fiscal stability as a prerequisite for private investment and long-term growth

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