HomeCirculars › RBI/2021-22/80

COVID Resolution Plan: Operational Ratio Deadline Extended to Oct 2022

No longer current — withdrawn, no replacement on file yet
Source: Reserve Bank of India · RBI/2021-22/80 · issued 06 Aug 2021 · ~2 min read
Quick answerRBI has extended the deadline for borrowers under COVID resolution plans to meet four operational financial ratios (Total Debt/EBITDA, Current Ratio, DSCR, ADSCR) to October 1, 2022. The TOL/ATNW ratio deadline remains March 31, 2022.

What changed

The target date for achieving specified thresholds for four operational ratios—Total Debt/EBITDA, Current Ratio, DSCR, and ADSCR—has been pushed back from an earlier date to October 1, 2022. This extension is due to the resurgence of COVID-19 in 2021 and the difficulties borrowers face in meeting these parameters. The deadline for the TOL/ATNW ratio remains unchanged at March 31, 2022.

What it means for you

Banks and lenders now have additional time—until October 2022—for borrowers under COVID resolution plans to meet key operational financial health metrics. This provides relief to stressed borrowers still recovering from the pandemic's second wave. However, the debt-equity mix ratio (TOL/ATNW) must still be achieved by March 2022, so lenders need to monitor that separately.

Historical instruction — do not use for current compliance. This is what was required at the time; it no longer reflects current RBI requirements. If no replacement rule is linked above, that only means none is recorded on our register yet — it does not prove no later applicable rule exists. Confirm on the official RBI source below.

What banks were required to do at the time

Who it affects

All Commercial Banks including Small Finance Banks, Local Area Banks, and Regional Rural Banks, All Primary (Urban) Co-operative Banks, State Co-operative Banks, and District Central Co-operative Banks, All All-India Financial Institutions, All Non-Banking Financial Companies including Housing Finance Companies, Borrowers with COVID-19 resolution plans under the August 6, 2020 framework

❓ Common questions

Regulatory timeline

Built from our lineage records — each fact carries its provenance; missing history simply is not shown (never guessed).

Which specific ratios have had their deadline extended?

The four operational ratios—Total Debt/EBITDA, Current Ratio, Debt Service Coverage Ratio (DSCR), and Average Debt Service Coverage Ratio (ADSCR)—now have a target date of October 1, 2022.

Is the TOL/ATNW ratio deadline also extended?

No, the target date for achieving the Total Outside Liabilities/Adjusted Tangible Net Worth (TOL/ATNW) ratio remains unchanged at March 31, 2022.

Why did RBI extend the deadline?

Due to the resurgence of the COVID-19 pandemic in 2021, which posed difficulties for borrowers in meeting the operational parameters as originally scheduled.

📜 This document’s life story (1 recorded event, each backed by RBI’s own words)
Repealed by RBI/2025-26/100 — Consolidation of Regulations — Withdrawal of circulars (28 Nov 2025)
RBI’s words: “Official withdrawal register entry #292: DOR.STR.REC.38/21.04.048/2021-22 — "Resolution Framework for COVID-19-related Stress - Financial Parameters - Revised Timelines for Compliance" dated August 6,”
📜 Read the original circular — full text as issued by RBI
RBI/2021-22/80 DOR.STR.REC.38/21.04.048/2021-22 August 6, 2021 All Commercial Banks (including Small Finance Banks, Local Area Banks and Regional Rural Banks) All Primary (Urban) Co-operative Banks/State Co-operative Banks/ District Central Co-operative Banks All All-India Financial Institutions All Non-Banking Financial Companies (including Housing Finance Companies) Madam / Dear Sir, Resolution Framework for COVID-19-related Stress – Financial Parameters – Revised timelines for compliance Please refer to the circular DOR.No.BP.BC/13/21.04.048/2020-21 dated September 7, 2020 inter alia advising the key ratios and their sector specific thresholds to be considered by lending institutions while finalising the resolution plans in respect of eligible borrowers under Part B of the Annex to the Resolution Framework for Covid-19 related stress issued on August 6, 2020 . 2. The key ratios consisted of four operational ratios, viz., Total Debt / EBITDA, Current Ratio, Debt Service Coverage Ratio (DSCR) and Average Debt Service Coverage Ratio (ADSCR), along with the ratio Total Outside Liabilities / Adjusted Tangible Net Worth (TOL/ATNW) representing the debt-equity mix of the borrower post implementation of the resolution plan. 3. In view of the resurgence of the Covid-19 pandemic in 2021 and recognising the difficulties it may pose for the borrowers in meeting the operational parameters, it has been decided to defer the target date for meeting the specified thresholds in respect of the four operational parameters, viz. Total Debt / EBIDTA, Current Ratio, DSCR and ADSCR, to October 1, 2022. 4. The target date for achieving the ratio TOL/ATNW, as crystallised in terms of the resolution plan, shall remain unchanged as March 31, 2022. Yours faithfully, (Manoranjan Mishra) Chief General Manager
Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2021-22/80 · issued 06 Aug 2021. The plain-English explanation above is BankPulse’s own independent summary.
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