GS3 Infrastructure

Geopolitical shocks reshape India’s evolving energy security strategy
Geopolitical shocks reshape India’s evolving energy security strategy

India's Energy Security in a Fractured World Order

The ongoing conflict in West Asia highlights the vulnerability of India's economy relying heavily on imported crude oil amidst a fragmented energy market.
Surya Surya
4 mins read

Introduction

"Energy security can no longer be defined solely as purchasing fuel at the lowest possible price. It now rests on resilience, diversification, and protection of macroeconomic stability." — IEA Director General

The West Asia conflict has exposed the structural fragility of India's energy imports, with Brent crude spiking to dollar 109/barrel (peak ~dollar 120). India, importing 89.4% of its crude needs, faces GDP growth moderation from 7.4% (FY26) to 6.5% (FY27) and inflation rising from 2.3% to 4.4%. The IEA has called the current geoeconomic crisis more severe than the combined shocks of 1973, 1979, and 2022 combined.

IndicatorFY26FY27 (Projected)
GDP Growth7.4%6.5%
Inflation2.3%4.4%
Brent Crude (peak)~$120/barrelStabilised ~$109

Background: Collapse of the Old Energy Order

Two successive shocks have dismantled the pre-existing energy market architecture:

Russia-Ukraine War (2022): Exposed pipeline dependency. Europe, which once sourced 45% of its gas from Russia, cut that to 12% by 2025. EU gas consumption fell 20% (2021–2024); LNG imports declined 18%. Europe accepted LNG terminal utilisation as low as 52% — paying an insurance premium for supply security.

West Asia Conflict (2025–26): Exposed maritime dependency. The Strait of Hormuz, through which ~25% of global crude transits, became a critical chokepoint again. Indian LPG carriers carrying 97,000 metric tonnes of cargo required naval escort under Operation Sankalp.


Key Concepts

Strategic Reserves vs. Tactical Diversification

CountryStrategyScale
JapanStockpiling470 million barrels (254 days)
South KoreaNon-Hormuz contracts273 million barrels secured
ChinaLong-term LNG contracts~25 MMT/year locked in
IndiaSupplier diversificationRussia: 2% (pre-2022) → 36% (FY25)

India's approach has been optionality over stockpiling — switching suppliers tactically rather than building strategic buffers.

India's Import Basket (FY2024-25)

  • Russia: ~36% (largest single supplier)
  • Gulf: Iraq, Saudi Arabia, UAE (collectively significant)
  • Others: USA and diversified sources

India's Strategic Importance in Global Demand

OPEC projects India's oil consumption at 5.74 mb/d (2025) and 5.99 mb/d (2026). The IEA projects Indian crude demand growth at 130 kb/d vs. China's 80 kb/d. As Chinese demand plateaus, India is now one of the few large engines of incremental global oil demand — giving it rare geopolitical leverage with exporters.


Implications and Challenges

1. Structural Vulnerability: High Import Dependence India produced only 28.7 MMT of crude domestically in FY25 against an import dependence of 89.4%. Freight rates, exchange rate fluctuations, and geopolitical choke-points directly transmit into domestic inflation.

2. Geographic Constraint: Hormuz Dependency ~45% of India's crude imports transit through the Strait of Hormuz. Diversification of suppliers does not resolve chokepoint vulnerability — the maritime route remains the weak link.

3. Energy Transition Paradox Solar, EV, and battery expansion reduces oil dependency but creates a new mineral dependency:

Critical MineralChina's ControlIndia's Domestic Processing
Rare Earths>91% global production<5% of 2035 projected need
Lithium, Cobalt, NickelDominant processingNegligible

India risks trading oil dependence for critical mineral dependence — both concentrated in geopolitically sensitive supply chains.

4. Strategic Reserves Gap Japan holds 254 days of consumption in reserves. India's Strategic Petroleum Reserve (SPR) capacity remains far below comparable economies, limiting its crisis buffer.


Way Forward

Scale up Strategic Petroleum Reserves — move beyond tactical supplier switching to structural buffer-building.

Reduce oil intensity in transport — accelerate EV penetration, expand public transit, promote CNG/biofuel blends.

Strengthen maritime resilience — expand the scope of Operation Sankalp-type frameworks; deepen Indian Ocean naval partnerships (Quad, IORA).

Secure critical mineral supply chains — fast-track bilateral mineral partnerships (Australia, Africa), develop domestic processing capacity for battery-grade minerals.

Deepen non-Hormuz routing — explore overland and alternative sea routes; expand Iran-Chabahar and Central Asia connectivity.


Conclusion

  • India has navigated successive energy shocks with commendable tactical agility — leveraging its status as the world's third-largest consumer to diversify suppliers and extract geopolitical optionality.

  • However, tactical flexibility is not strategic security. The real test of India's energy policy is not whether it can switch suppliers during a crisis, but whether future crises will impose lower economic costs on Indian households and growth.

  • This demands a shift from reactive procurement to proactive resilience — through deeper reserves, reduced oil intensity, maritime security, and mineral supply chain sovereignty. Energy security, in the 21st century, is fundamentally an issue of macroeconomic sovereignty.

Attribution

Original content sources and authors

Deepanshu Mohan Author Deepanshu Mohan The Hindu Source The Hindu

Syllabus classification

How this article maps to GS papers

Main syllabus

GS3Infrastructure

Quick Q&A

What is meant by energy security in the contemporary geopolitical context, and how has its definition evolved?
Energy security has traditionally been understood as the ability of a country to access energy resources at the lowest possible cost. However, in the contemporary geopolitical context, this definition has significantly evolved to incorporate broader dimensions such as resilience, diversification, and macroeconomic stability. The recent West Asia conflict and earlier Russia-Ukraine war have demonstrated that price alone cannot determine security; instead, uninterrupted supply and the ability to withstand shocks have become equally critical.

The breakdown of the old energy market order highlights this transformation. For example, Europe reduced its dependence on Russian gas from 45% to 12% not merely by seeking cheaper alternatives but by diversifying sources and even maintaining underutilized LNG infrastructure as a form of insurance. Similarly, countries like Japan and South Korea have focused on stockpiling and diversifying supply routes rather than relying on efficiency alone.

For India, energy security now involves managing a complex mix of import dependence, supply chain risks, and geopolitical uncertainties. With over 85% of crude oil imported and a large share transiting through chokepoints like the Strait of Hormuz, India must prioritize strategic reserves, diversified sourcing, and reduced vulnerability to external shocks. Thus, energy security today is less about minimizing costs and more about ensuring long-term stability and adaptability in an uncertain global environment.
Why are geopolitical shocks in regions like West Asia transmitted rapidly to India’s domestic economy?
Geopolitical shocks in regions like West Asia are transmitted rapidly to India’s domestic economy primarily due to its high dependence on imported energy and the strategic importance of global energy supply chains. India imports over 85% of its crude oil, with nearly 45% of these imports passing through the Strait of Hormuz, a critical chokepoint. Any disruption in this region immediately affects global oil prices, freight rates, and insurance costs, which are directly reflected in India’s import bill.

The impact is not limited to the energy sector alone. Rising crude prices lead to inflationary pressures, as fuel costs influence transportation, manufacturing, and food prices. This explains why India’s economic growth is projected to slow from 7.4% to 6.5%, while inflation may rise from 2.3% to 4.4% due to such disruptions. Additionally, exchange rate fluctuations further amplify the impact, making imports more expensive.

Another factor is the increasing integration of global markets. Financial markets, trade flows, and investor sentiment react quickly to geopolitical uncertainties, causing capital flow volatility. Thus, India’s vulnerability arises from a combination of import dependence, strategic chokepoints, and global economic interlinkages, making it highly sensitive to external shocks.
How has India adapted to the changing global energy market, and what strategies has it employed to enhance resilience?
India has adapted to the changing global energy market by adopting a strategy centered on diversification and flexibility, often referred to as “optionality.” One of the most notable shifts has been in its import basket. Before 2022, Russia accounted for only about 2% of India’s crude imports, but by FY2024-25, this share increased to around 36%, making Russia the largest supplier. At the same time, India continues to import from traditional suppliers like Iraq, Saudi Arabia, UAE, and even the United States, ensuring geographical diversification.

Another key strategy has been leveraging its position as a major demand center. With India emerging as one of the fastest-growing oil consumers, its demand growth provides it with bargaining power in a relatively weaker global market. This allows India to negotiate better terms and maintain supply stability even during disruptions. Additionally, India has shown operational agility, such as rerouting supplies and ensuring naval protection for shipments during crises like Operation Sankalp.

However, India’s approach is largely tactical rather than structural. While diversification and flexibility help manage short-term shocks, long-term resilience requires investments in strategic reserves, domestic production, renewable energy, and infrastructure. Thus, India’s adaptation reflects a balance between immediate crisis management and gradual structural transformation.
Critically analyse the strengths and vulnerabilities of India’s current energy strategy.
India’s current energy strategy demonstrates several strengths, particularly its emphasis on diversification and flexibility. By expanding its supplier base to include Russia, the U.S., and Gulf countries, India has reduced the risk of overdependence on a single region. Its ability to adapt quickly to geopolitical shifts and leverage its growing energy demand provides it with strategic bargaining power. Furthermore, initiatives like strategic petroleum reserves and renewable energy expansion indicate a forward-looking approach.

However, significant vulnerabilities persist. India’s crude oil import dependence has reached nearly 89.4%, exposing it to global price volatility, currency fluctuations, and logistical disruptions. Geographic constraints, such as reliance on chokepoints like the Strait of Hormuz, cannot be easily bypassed despite diversification efforts. Additionally, emergency measures like naval escorts for LPG shipments highlight the persistent risks in maritime supply chains.

Another emerging vulnerability lies in the energy transition. While shifting towards renewables reduces oil dependence, it increases reliance on critical minerals like lithium and cobalt, where global supply chains are dominated by countries like China. Thus, India’s strategy is strong in managing short-term shocks but requires deeper structural reforms to address long-term risks and ensure sustainable energy security.
What lessons can India learn from the energy strategies of countries like Europe, China, Japan, and South Korea?
India can draw several important lessons from the energy strategies adopted by major economies in response to recent geopolitical shocks. Europe’s response to the Russia-Ukraine war illustrates the importance of diversification and demand reduction. By cutting gas consumption by 20% and investing in LNG infrastructure, even at low utilization rates, Europe prioritized resilience over efficiency, treating spare capacity as insurance.

Asian economies provide additional insights. China has secured long-term LNG contracts, ensuring stable supply over time. Japan has built substantial strategic reserves, equivalent to 254 days of consumption, while South Korea has diversified supply routes to reduce dependence on chokepoints like the Strait of Hormuz. These approaches highlight the importance of long-term planning, stockpiling, and route diversification.

For India, the key takeaway is the need to move beyond short-term adjustments and adopt a more institutionalized approach to energy security. This includes expanding strategic reserves, securing long-term contracts, investing in infrastructure, and reducing demand intensity. Learning from these examples can help India transition from tactical flexibility to structural resilience.
Analyse India’s response to a hypothetical disruption in the Strait of Hormuz as a case study of energy resilience.
In the event of a disruption in the Strait of Hormuz, which handles about 25% of global crude oil trade, India would face immediate challenges due to its heavy reliance on this route. Nearly 45% of India’s crude imports pass through this chokepoint, making it highly vulnerable to supply disruptions. A hypothetical blockade or conflict would lead to sharp increases in oil prices, freight costs, and insurance premiums, directly impacting India’s economy.

India’s immediate response would likely involve drawing from strategic petroleum reserves, diversifying supply routes, and increasing imports from alternative sources such as Russia, the U.S., or Africa. Operational measures, such as naval escorts similar to Operation Sankalp, would be critical to ensure the safe passage of energy shipments. Additionally, diplomatic engagement with key stakeholders in the region would play a crucial role in stabilizing supplies.

However, this scenario also highlights structural gaps. Strategic reserves may only provide temporary relief, and alternative routes may not fully compensate for disrupted supplies. This underscores the need for long-term measures such as expanding reserves, reducing oil intensity, and strengthening renewable energy capacity. The case study demonstrates that while India has the capability to manage short-term crises, building systemic resilience remains an ongoing challenge.

Practice questions

4 questions for mains preparation

India is the world's third-largest oil consumer, yet remains a price-taker in global energy markets. Examine how India's strategic positioning as an incremental demand driver can be converted into supply-side bargaining leverage.

10 marks · 150 words · 8 mins

Critically analyze the challenges posed by reliance on crude oil imports for India's economy. What alternative strategies can India pursue to enhance its energy security?

10 marks · 150 words · 8 mins

Evaluate the role of diversification in ensuring resilience in India's energy market. How can India balance its energy needs with domestic and international geopolitical dynamics?

10 marks · 150 words · 8 mins

India's strategic petroleum reserves were conceived as an economic buffer, but the West Asia conflict has revealed them to be a national security instrument. In light of India's Hormuz exposure and its growing aweight in global oil demand, examine whether India's current SPR architecture is adequate for 21st-century energy shocks.

10 marks · 150 words · 8 mins