3 weeks ago

NHAI debt prepayment saves Rs 34,369 crore in interest

NHAI debt prepayment saves Rs 34,369 crore in interest
Debt prepayment helps NHAI save Rs 34,369 cr · financialexpress.com

The National Highways Authority of India is the group that builds big roads called national highways.

It needed a lot of money to build these roads, so it borrowed money from banks and other lenders.

Borrowed money has to be paid back with extra money called interest.

A few years ago, NHAI had borrowed nearly Rs 3.42 lakh crore, one of its highest amounts ever.

Because its debt was so high, NHAI was not allowed to take new loans.

So the government decided to fully fund its capital costs instead.

NHAI worked hard to pay back its loans early, which is called prepayment.

Because it repaid so much debt, NHAI saved Rs 34,369 crore in interest payments.

It also kept building roads faster than planned, completing 5,313 km of national highways in FY26.

Key facts

Interest saved
Rs 34,369 crore
Total debt at end of FY26
Rs 2,02,276 crore
Bond component
Rs 1,96,217 crore
Term loans
Rs 6,059 crore
Debt repaid in FY26
Rs 42,265 crore
Debt repaid in FY25
Rs 90,635 crore
Peak debt (FY23)
Rs 3.42 lakh crore
InvIT monetisation since FY22
Rs 59,587 crore
Highways built in FY26
5,313 km against a target of 4,620 km

Sources

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