Economic Growth Slowdown - economy

NEWS: India’s GDP growth slowed to 5.4% in the July-September quarter, down from 8.1% in Q2 FY24 and 6.7% in Q1 FY25.

  • Economists’ Outlook: Predicted moderation in growth with doubts about recovery in H2 FY25.

WHAT’S IN THE NEWS?

Inflation and Fiscal Indicators

  • Retail Inflation: Rose to 6.2%, exacerbating economic concerns.
  • Fiscal Deficit: Reached 46.5% of Budget Estimates by October, reflecting lower capital expenditure and tax collections.

Key Contributing Factors to the Slowdown

1. Moderation in Urban Demand

  • The CEA highlighted a dip in urban consumption, contributing to the slowdown, but dismissed concerns of prolonged weakening in this segment.

2. Global Economic Challenges

  • Adverse Global Environment: Global headwinds have impacted India's manufacturing sector, particularly in steel production.
  • Dumping in Specific Industries: Steel was notably affected, with rising domestic consumption not matched by production growth.

3. Sectoral Performance

  • Quarrying and Manufacturing: Major contributors to the supply-side slowdown.
  • Gross Fixed Capital Formation (GFCF): Lower investment activity, primarily due to reduced capital expenditure by the public sector.

 

Official Responses and Economic Analysis

Chief Economic Advisor's Statement

  • One-off Event: V. Anantha Nageswaran called the Q2 performance a temporary setback and not indicative of long-term trends.
  • GDP Growth Outlook: Stressed that annual growth projections (6.5%-7%) remain achievable pending further assessment.

Growth Projections Revised:

  • CRISIL and Barclays: Lowered FY25 growth forecasts to 6.5% from earlier estimates of 6.8%.
  • Short-Term Slowdown: Some economists expect recovery in later quarters driven by festive demand.

Sectoral Performance

Exports

  • Decline in Q2 FY25: Export growth slowed to 2.8%, mainly due to weaker petroleum product exports and global uncertainties.
  • High-Value Manufacturing: Strong performance in electronics, pharmaceuticals, and engineering goods provided some resilience.

Core Sector Industries

  • Growth in October: Output of eight core industries increased by 3.1%, up from 2.4% in September.
    • Cement and steel industries saw output growth of 3.3% and 4.2%, respectively.

Areas of Resilience

1. Agriculture Sector

  • Despite economic challenges, agriculture continued to deliver robust growth, acting as a stabilizing factor.

2. Construction Sector

  • The sector displayed high single-digit growth, reflecting strong performance in infrastructure development.

3. Rural Demand and Corporate Activity

  • Improved rural demand and growing order books of companies provide hope for recovery in subsequent quarters.

Projections and Future Outlook

Full Fiscal Year Estimates

  • The CEA advised caution in drawing conclusions about full-year GDP growth, emphasizing that:

·         First estimates of full-year growth for FY25 will be available in January.

·         It is premature to suggest that the expected 6.5% growth target is under threat.

Recovery Potential

  • Some factors contributing to the slowdown may ease, offering hope for recovery in upcoming quarters.
  • Nageswaran reassured that there is no immediate risk to growth prospects in the medium term.

Credit Growth Trends

Decline in Credit Growth

  • Non-Food Credit Growth: Slowed to 12.8% in October, compared to 15.5% a year ago.

·         Agriculture & Allied Activities: Credit growth dropped to 15.5% from 17.4%.

·         Services Sector: Growth slowed to 14.1% from 20.4% due to reduced loans to NBFCs and trade.

·         Personal Loans: Growth moderated to 15.8%, primarily due to lower vehicle loans and credit card usage.

Industry Credit Growth

  • Increase in October: Industry credit grew by 8%, up from 4.8% a year ago.

·         Sectors like chemicals, petroleum, and engineering saw improved credit demand.

Lending and Asset Quality Concerns

Tightening Credit Conditions

  • ICRA’s Outlook: Projected credit growth to slow down to 12% in FY25, with lenders becoming more risk-averse.
  • Potential Risks: Rise in delinquencies expected, especially in unsecured loans such as microfinance, credit cards, and personal loans.

·         Secured loan segments, like used vehicles and small mortgages, are also under close watch for potential stress.

Regulatory Measures

  • CARE Ratings: Highlighted the impact of higher base effects, tighter risk norms, and regulatory changes like the proposed Liquidity Coverage Ratio (LCR).

Conclusion

India’s economic momentum has decelerated in Q2 FY25, driven by weak domestic demand, slowing exports, and inflationary pressures. However, resilient performance in certain industrial sectors and cautious optimism from the government signal potential recovery in the coming quarters.